## **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**<br>**EXPENDITURE**|**2019-20**<br>**4690.88**<br>**Opening Balance**<br>1781.74<br>Adult Subscriptions<br>1144.07<br>Junior Subscriptions<br>7946.82<br>Sponsors/Donations<br>537.50<br>Fundraising Events<br>1385.44<br>Match Income/Training<br>313.30<br>Clothing<br>8309.72<br>Bar<br>19130.50<br>Misc/Sundry Income<br>Grants<br>**40549.09**<br>**TOTAL INCOME**<br>2390.56<br>Ground Maintenance (Pav)<br>5283.80<br>Ground Maintenance (Grd)<br>398.30<br>Telephone/Broadband<br>Water Charges<br>1258.00<br>Electricity<br>3820.00<br>Playing & Coaching<br>2490.93<br>Insurance<br>89.00<br>Fundraising Events<br>4144.79<br>Bar<br>696.00<br>League Subscriptions<br>6860.28<br>Cricket Equipment/Clothing<br>5112.59<br>Misc/Sundry Expenditure<br>**32544.25**<br>**TOTAL EXPENDITURE**<br>**8004.84**<br>**Surplus/(Deficit)**<br>**12695.72**<br>**CURRENT BALANCE**|**2020-21**<br>**12695.72**<br>3065.00<br>3525.00<br>7608.00<br>255.00<br>4928.64<br>114.88<br>13032.75<br>3916.89<br>17669.21<br>**54115.37**<br>3569.41<br>8571.02<br>446.73<br>123.70<br>1764.00<br>9820.00<br>2718.26<br>6172.74<br>612.00<br>1408.93<br>3498.01<br>**38704.80**<br>**15410.57**<br>**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 stock**valued at sale prices @ 30/09/21|**250.00**|



## **Agreed** 

. 

## **Auditor** 

## **Date** 

**John B Wilcox Hon. Treasurer 4th October 2021**