2023-08-31-accounts

Contents
Trustees'IDirectors' report
Financial Review
Financial Statement
Independent examiner's		report
Statement offinancial		tivities forthe period ended 31August	2023
Balance sheet
Notes tothe financial~
Statement offinancial	acfivities forthe year ended 30September		2022

				Restricted fund	Other	Total	Total
			Unrestricted	New	restricted	2023	2022
			funds	deedopmsnt f	funds f		(Page 19)
Income and endowments		from:
Donations and grants		2	37,771	75,000	34,645	147,416	81,145
			29,483			29,483	24,179
Fundraising events		4(a)	19,451			19,451	24,406
Olher income:
Bank interest			2,496			2,496	648
Rent received		12	1,000			1,000	1.000
Toad srcome			90,201	75,000	34,645	199,846	131,378
Expenditure on:
Raising funds:
Fundraising events		4(a)	5,782			5,782	2,199
Fundraising expenses		4(b)	28,211			28,211	26,021
Charitable activities
Direct costs		3(a)	54,366		43,124	97,490	81,582
Support coals		3(b)	14,977			14,977	12,286
Other
New development		5		19,473		19,473
Cloud database
Rent paid		12	1,000			1,000	1,000
Total expenditure				19,473	43,124	166,933	157,824
Net incomel(expenditure)			(14,135)	55,527	(8,479)	32,913	(26,446)
Transfers between	funds	5	(55,208)	55,208
Net movement in funds			(69,343)	110,735	(8,479)	32,913	(26,446)
Reconciliation of funds:
Toad funds brought forward Tolal funds canied forward			101,985	88,678 ~3	19,319 209,982 ~0~		236,428

2. Donations and grants
				2023	2022
Unrestricted
Grants				27,187	29,999
Donalions				7,464	7.800
GiftAid coverable				3,120	5~
Total unresbicted				37,771	43,383
New Devfdopment
New development				75,000
Gift Aid recoverable
Total new devebpment				75,000	0
Other restricted				34,645	37,762
				147,416	81,145
3.C arrlable acthrtSee
(a) Direct costs				Net	Net
		Incomef	Expenditure	2023 f	2022
Behaxr B		2,014	18,372	(16,358)	(14,421)
Cricket and Countryside	Days	7,870	22,252	(14,482)	(16,256)
Teach Cricket		2.313	16,009	(13,696)	(14,528)
Special Needs		3,722	22,655	(18,933)	(21,522)
		1,685	7,402	(5,717)	10,332
Summer Camp		6,174	30	6,144	6,230
Cricket BatWmow		5,705	7,383	(1,678)
Volunteers		0	3,287	(3,287)	(7,238)
		29,483	97,490	(68.007)	(57.403)
(b) Support costs				2023 f	2022 f
Fees				0
Inslance				1,350	1,014
Rent				2,400	2,700
Marketing and promolion				4,735	4,842
Oflice and other expenses				5,565	1,803
In ependent exarrwxrlon				927	927
				14977	14427

(a) Fundrai	sing events
					Net
					2022f
Golf		3,725		3,725	1,488
Sponsored	Cyde	4,121		4,121	4,162
Loneries		443		443	467
MCC Dinner		3,912	5,782	(1,$70)	6,090
Charity Shoot		5,000		5,000	10,000
Other		2,250		2,250
		19,451	5,7$2	13,669	~07

(b) Fundraising expe	nses
		2023 f	2022 f.
Fees		17,041	22,961
Travel etc.		5,087	0
Website		1,014	1,014
Annual review		948	1,837
Videos		3,675
Other expenses
		28+11	26,021
5. New development	costs
(All restricted funds)		2023 f	2022f
Professional fees etc.		11,100	2,017
Fundraiser costs		3,150	21,900
Other Fees		5,233	10,819
		19,473	34,736

	Employment	costs were	:
				2023	2022
	Gross salary				3,150 0
	Pension contrhubons				0 0
					3,150 0
	Salaries and employment		costs were.
	paid tothree employees		(2022-one) during the period.
	and were allocated as foikmm:
				2023	2022
					F
	Belvoir Bees			18,338	7,180
	Cricket and Countryside		Days	21,817	12,401
	Special Needs			22,454	17,080
	Teach Cricket			16,010	4,313
	Basketball			7,881	0
	Marketing and	promotion		4,400	3,505
	Support Costs			4,461	1,216
	Voktnteers			2,745	3,057
	Fundrmang			4,311	4,125
	New Devrdopment			5,223	5,931
				107,641	58,808
Pension Contribulions		ofK2,277	were paid on behalf ofthe amp@yeas.
drsing the period
				2023	2022
				F	F
7.	Creditors
				3,825	2,479
	Accruals
				3825	2479

IL	Restricted funds	Restricted funds
							Balance
							c/forward f
	Belvoir Bees				1,848	1,848
	Cricket and Countryside		Days		15,090	15,090
	Spedal Needs			16,935	16,560		10,840
	Other sports			2,384	1,147	3,531	0
	Total Charitable	acflvtflss		19,319	34,465	43,124	10,840
	New development			88,678		19,473	199,413
	Total: Restricted	funds		107,997	164,853	62,597	210,253

Analysis ofnet assets/liabilities b	etween funds
	Current	Current	Tetra
2023	Assetsf	liebiTi6es	f
New development Olher resbtcted funds U~ frsrds	199,413 10,840 36,467	(3,825)	199,413 10,840 32,642
	246,810	(3,825)	242,985
	Cunent
	Assetsf
New development	88,678		88,678
Other restricted funds	19,319		19,319
Unrestricted funds	104,464	(2,479)	101,985
	212,461	(2,479)	209,982

			2023		2022f
John	Chatfeiqd	—Roberts		0	5360
David	Paton			60	60
Oliver	Stocken			500	500

John Chatfeild - Roberts		500
Nick Turner
Reve Taykrr
Derek Brewer
Oliver Stocken	365
Philip Hodson	365

				R sbicled	fund
			Uraeetricted		New		Total
			funds	development			2022
					6		6
Income and endowments		from:
Donations and grants		2	43,383			37,762	81,145
Charitable acfivifies		3(a)	24,179				24,179
Other trading activifiea
Fundraising events		4(a)	24,406				24,406
Other income:
Bank interest
Rent received		12
Total income			93,616			37762	131378
Expenditure on.
Raising funds:
Fundraising events		4(a)	2,199				2,199
Fundraising expenses		4(b)	26,021				26,021
harilatfie acfirrifirm
Direct costs		3(a)	51,507			30,075	81,582
Support costs		3(b)	12,286				12,286
Olhen
New devekrpnxmt		5					34,736
Cloud database
		12
Rent paid			1,000
Totale penditum			93,013			30,075	157,824
Net income/(experxffure)			603	(34,736)		7,687	(26,446)
Transfers between	funds	5
Net movement in funds			603	(34,736)		7,687	(26,446)
Reconcifiafion offunds:
Tobd funds brought	fonaard		101,382	123414		11632	236428
Total funds carried forward			101,985	88,678		19,319	209,982