|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|
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|||||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|
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|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|
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|(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|
##
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||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|
##
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||||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||
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|||||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|