## **Swarkestone Cricket Club** 

## **Trustees Annual Report, 1st October 2021 to 30th September 2022** 

## **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’s excellent facilities has enabled the club to invite pupils of four local primary schools to participate in coaching provided by volunteers of the club.  In addition the Club has expanded it’s offering to Women and Girls supported by volunteers. 

The club has raised funds to support the community participation one of which was a Golf Day which had excellent support from club members. 

Volunteers continue to undertake maintenance of these well used facilities and monies raised enable to club to undertake these. 

Andrew Heathcote 

Chairman 

November 2022 



## **SWARKESTONE CRICKET CLUB** 

## **Annual Accounts for the period 1st October 2021 to 30th September 2022** 

|**INCOME**<br>**EXPENDITURE**|**2020-21**<br>**12695.72**<br>**Opening Balance**<br>3065.00<br>Adult Subscriptions<br>3525.00<br>Junior Subscriptions<br>7608.00<br>Sponsors/Donations<br>255.00<br>Fundraising Events<br>4928.64<br>Match Income/Training<br>114.88<br>Clothing<br>13032.75<br>Bar<br>3916.89<br>Misc/Sundry Income<br>17669.21<br>Grants<br>**54115.37**<br>**TOTAL INCOME**<br>3569.41<br>Ground Maintenance (Pav)<br>8571.02<br>Ground Maintenance (Grd)<br>446.73<br>Telephone/Broadband<br>123.70<br>Water Charges<br>1764.00<br>Electricity<br>9820.00<br>Playing & Coaching<br>2718.26<br>Insurance<br>Fundraising Events<br>6172.74<br>Bar<br>612.00<br>League Subscriptions<br>1408.93<br>Cricket Equipment/Clothing<br>3498.01<br>Misc/Sundry Expenditure<br>**38704.80**<br>**TOTAL EXPENDITURE**<br>**15410.57**<br>**Surplus/(Deficit)**<br>**28106.29**<br>**CURRENT BALANCE**|**2021-22**<br>**28106.29**<br>2905.00<br>3375.01<br>6422.52<br>553.00<br>4700.95<br>76.80<br>23185.82<br>2305.98<br>**43525.08**<br>4181.23<br>11916.20<br>472.61<br>72.46<br>1339.00<br>13313.00<br>2100.65<br>125.25<br>11601.26<br>469.00<br>1877.70<br>4568.93<br>**52037.29**<br>**(-8512.21)**<br>**19594.08**|
|---|---|---|





. 

|**Bank Reconciliation**||
|---|---|
|**Balance at Bank at 30th September 2022**|**19594.08**|
|Add income not yet credited|nil|
||**19594.08**|
|Less unpresented cheques|nil|
|**Balance carried forward to 2022/2023**|**19594.08**|
|**Bar stock**valued at sale prices @ 30/09/22|**1500.00**|
|**Agreed**<br>Alan Turner||
|**Auditor**<br>Alan Turner||
|**Date**<br>17/11/2022||



**John B Wilcox Hon. Treasurer 4th October 2022** 



wark
itors Re
orty
ar
° October 2021 to
The accounts for the perbod showed a closing bank balance of £19,594.08 at 30th September
2022 down from an opening balance of £28,106.29 at the start of the year.
The Overall deficit of £8.512.21 was ad)ieved in a year when trading was 8ettin8 back to
normal followin8 the Covid pandembc. This year the club was not able to rely on
extraordinary government 8rants whith were available last year.
I confirm that the figures have been thecked by myself and slx>w a trt￿ and fair view of the
financial activities of Swarkestone Cricket aub for the year.
Alan R Turner
Swarkestone Crkket aub Auditor
25° October 2022