Swarkestone Cricket Club
Trustees Annual Report, 1st October 2022 to 30th September 2023
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 provide facilities for cricket to all ages and members of the community. Our Junior section is going from strength to strength and now represents players from a diverse crosssection of the local community. In addition, the club has further developed our women’s section to offer league cricket for the first time.
The club has raised funds to support the community participation including the annual Golf Day which had excellent support from club members. We also offer our pavilion for hire for functions to the local community which lacks another facility to use.
Volunteers continue to maintain the fabric of the club and in the period the club invested heavily in maintenance of both the fixed-assets and machinery, to enable the future sustainability of the club.
Andrew Heathcote
Chair
November 2023
SWARKESTONE CRICKET CLUB
Annual Accounts for the period 1st October 2022 to 30th September 2023
| INCOME EXPENDITURE |
2021-22 2022-23 28106.29 Opening Balance 19594.08 2905.00 Adult Subscriptions 2650.00 3375.01 Junior Subscriptions 3585.40 6422.52 Sponsors/Donations 7486.00 553.00 Fundraising Events 1752.14 4700.95 Match Income/Training 5585.80 76.80 Clothing 23185.82 Bar 23895.58 2305.98 Misc/Sundry Income 1212.08 Grants 43525.08 TOTAL INCOME 46167.00 4181.23 Ground Maintenance (Pav) 3752.19 11916.20 Ground Maintenance (Grd) 14567.59 472.61 Telephone/Broadband 596.82 72.46 Water Charges 439.81 1339.00 Electricity 1390.06 13313.00 Playing & Coaching 18199.50 2100.65 Insurance 2489.88 125.25 Fundraising Events 184.59 11601.26 Bar 12091.98 469.00 League Subscriptions 1485.50 1877.70 Cricket Equipment/Clothing 2674.51 4568.93 Misc/Sundry Expenditure 1537.85 52037.29 TOTAL EXPENDITURE 59410.28 (-8512.21) Surplus/(Deficit) (-13262.17) 19594.08 CURRENT BALANCE 6350.80 |
|---|---|
.
| Bank Reconciliation | ||
|---|---|---|
| Balance at Bank at 30th September 2023 | 6120.80 | |
| Add income not yet credited | Cash | 230 |
| 6350.80 | ||
| Less unpresented cheques | nil | |
| Balance per accounts at 3oth September | 2023 | 6350.80 |
| Bar stockvalued at purchase prices @ 30/09/23 | 729.00 | |
| Agreed | ||
| Alan Turner | ||
| Auditor | ||
| Date 15th March 2024 |
Andrew Heathcote
Chairman
26th November 2023
The accounts for the period showed 8 closing bank balance of £6,350.80 at 30" September 2023 down foran opening balance of £19.594.08 atthe start oftheye8r. The deficit of £13,243.28 w88 bec8U8e of continued difficult conditions withln local sporting organisations. The club strtve to incr8as8 income through planned Social activities and greater sponsorship. A strong membership across a wide age range gives the club a diverse range of fundraising opportunitie8. I confirm that the figures have been checked by myself and 8how a true and falr view of the financial activities of Sw8rkestone Cricket Club for the year. Alan R Turner Swarkestone Cricket Club Auditor 16th March 2024