Swarkestone Cricket Club
Trustees Annual Report, 1st October 2020 to 30th September 2021
Registered Charity Number 1132660
THE PURPOSES OF THE CLUB ARE THE PROMOTION OF COMMUNITY PARTICIPATION IN HEALTHY RECREATION FOR THE BENEFIT OF THE INHABITANTS OF SWARKESTONE AND THE SURROUNDING AREA BY THE PROVISION OF FACILITIES FOR PLAYING CRICKET.
The monies raised by charitable donations in the last 12 months are to be used for supporting club development. The club continues to support training and coaching facilities for pupils of four local primary schools, supported by volunteers.
The Covid 19 Pandemic played a significant part in the functioning of the club and significant expenditure was used to keep participants, volunteers and visitors safe.
To enable the 20/21 season to commence with a full fixture list across all teams the club received substantial financial support from Central Government via South Derbyshire District Council.
The following grants were received:
Closed for Business Grant (1) £7573.21 Closed for Business Grant (2) £2096.00 Restart Grant £8000.00
John Wilcox
Trustee and Treasurer
November 2021
SWARKESTONE CRICKET CLUB
Annual Accounts for the period 1st October 2020 to 30th September 2021
| INCOME EXPENDITURE |
2019-20 4690.88 Opening Balance 1781.74 Adult Subscriptions 1144.07 Junior Subscriptions 7946.82 Sponsors/Donations 537.50 Fundraising Events 1385.44 Match Income/Training 313.30 Clothing 8309.72 Bar 19130.50 Misc/Sundry Income Grants 40549.09 TOTAL INCOME 2390.56 Ground Maintenance (Pav) 5283.80 Ground Maintenance (Grd) 398.30 Telephone/Broadband Water Charges 1258.00 Electricity 3820.00 Playing & Coaching 2490.93 Insurance 89.00 Fundraising Events 4144.79 Bar 696.00 League Subscriptions 6860.28 Cricket Equipment/Clothing 5112.59 Misc/Sundry Expenditure 32544.25 TOTAL EXPENDITURE 8004.84 Surplus/(Deficit) 12695.72 CURRENT BALANCE |
2020-21 12695.72 3065.00 3525.00 7608.00 255.00 4928.64 114.88 13032.75 3916.89 17669.21 54115.37 3569.41 8571.02 446.73 123.70 1764.00 9820.00 2718.26 6172.74 612.00 1408.93 3498.01 38704.80 15410.57 28106.29 |
|---|---|---|
| Bank Reconciliation | |
|---|---|
| Balance at Bank at 30th September 2021 | 28106.29 |
| Add income not yet credited | nil |
| 28106.29 | |
| Less unpresented cheques | nil |
| Balance carried forward to 2021/2022 | 28106.29 |
| Bar stockvalued at sale prices @ 30/09/21 | 250.00 |
Agreed
.
Auditor
Date
John B Wilcox Hon. Treasurer 4th October 2021