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2020-12-31-accounts

			Page
Legal and admuustrative		information
Trustees' report			2-6
Independent examiner's		report
Statement of Financial	Activities
Balance Sheet
Notes to the financial	statements		10 —14

Charity Name	Charity Name				Essex Cricket Foundation	Essex Cricket Foundation	Essex Cricket Foundation
Charity registration			number		1138269
Company	registration			number	07310112
Registered	Office				The Cloudfm County		Ground
					New Writtle Street
					Chelmsford
					Essex
					CM2 OPG
Directors /	Trustees				J TBarnes
					KCBrown OBE —Chairman
					N LJBrowne (resigned			16November			2020)
					A FDebenham	(resigned		12Janumy		2020)
					PWGeorge
					G A Gooch OBE
					J C Heley (appointed		13May		2021)
					RIMcLintock
					P Northfield (appointed			13May 2021)
					IJPatterson
Company	Secretary				BW Elliott
Bankers					Clydesdale Bank pic				Barclays		Bank pic
					Part 4n Floor				Level 3
					Veralum Point				Priory Place
					Station Way				New London Road
					StAlbans				Chelmsford
					AL1 SHE				CM2 OPP
Independent		Examiner			Fisher Michael
					Chartered Accountants			and Registered			Auditor
					The Old Grange
					Warren Estate
					Lordship Road
					Writtle
					Chelmsford
					Essex
					CM13WT

(incorporating Income an	d	Expenditure account)
						2020	2019
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	f		6
INCOME
Income from
Donations and legacies				29,405	0	29,405	81,391
Charitable activities					0	0	144,225
Investments				897	9,325	10,222	12,278
Total income				30,302	9,325	39,627	237,894
EXPENDITURE
Expenditure on
Raising funds				7,217	7,774	14,991	64,419
Charitable activities				30,507	45,000	75,507	154,733
Investment management	charges			1,085	11,277	12,362	11,598
Other				2,815		2,815	2,225
Total expenditure				41,624	64,051	105,675	232,975
Net gains on investments				7,041	73,233	80,274	108,168
Net income/ (expenditure)		before transfers		(4,281)	18,507	14,226	113,087
Transfers between funds			13
Net movement in funds				(4,281)	18,507	14,226	113,087
Balances brought forward		at 1January 2020		92,498	962,088	1,054,586	941,499
Balances carried forward		at 31December 2020		88,217	980,595	1,068,812	1,054,586

AS AT31	D	ECEMBER 2020
					2020
			Notes
Fixed assets
Investments					1,076,071		997,671
Current assets
Debtors				11,165		35,382
Cash at bank		and in hand		156,211		114,819
				167376		150,201
Creditors: amounts falling due within one year				(174,635)		(93,286)
Net current	assets				(7,259)		56,915
Total assets	less current liabilities				1,068,812		1,054,586
Funds
Unrestricted		funds
Designated funds General funds					88,217		92,498
					88,217		92,498
Restricted funds			12.13		980,595		962,088
Total funds			12,13		1,068,812		1,054,586

2 DONAT	IONS AND LEGACIES
						2020	2019
			Unrestricted	Restricted		Total	Total
						f	6
Donations	-General fund		29,405			29,405	80,391
Donations	—Graham Gooch Scholarship	Fund				0	1,000
Donations	—Essex County Cricket Club	Benefit Trust
Donations	—Essex County Cricket Club	Youth Trust
			29,405		0	29,405	81,391

3 INCOME
					2020	2019
			Unrestricted	Restricted	Total	Total
Fundraisusg	events
Graham Gooch Scholarship		Fund				144,225
						144,225

4 EXPENDI	TURE
						2020	2019
				Unrestricted	Restricted	Total	Total
						E
Direct Charitable		expenditure		30,507	45,000	75,507	154,733
Independent Fundraising	examiners costs		fee	2,815 7,217	7,774	2,815 14,991	2,225 64,419
				40,539	52,774	93313	221,377

7 FIXEDASSET INVESTMENTS
Listed investments	2020	2019
	E
At1January 2020	997,671	889,754
Additions during year	303,131	459,136
Disposals during year Net gain for the period	(336,289) 111,558	(447,536) 96,317
At 31December 2020	1,076,071	997,671
Historical cost at 31 December 2020	875,139	870,955
Inveshnent gains/ (losses)
Fair value adjustment	74,217	90,074
Other investment gains	6,057	18,094
	80,274	108,168

8 DEBTORS		2020	2019
Other debtors		2,743	22,642
Prepayments		8,422	12,740
Other debtors and prepayments		11,165	35,382
9 CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	2020	2019
		6	6
Other creditors		111,518
Accruals		42,137	65,182
Deferred income		20,980	28,104
		174,635	93,286

		General	Designated
		funds	funds	Total
		E		E
Balance	at 1January 2020	92,498		92,498
(Deficit)	for the year	(4,281)		(4,281)
Balance	at 31December 2020	88,217		88,217

12 ANALYSIS OF	ASSETS AND LIABILITIES B	ETWEEN FUNDS
				2020	2019
		Unrestricted	Restricted	Total	Total
			6	E
Investments			1,076,071	1,076,071	997,671
Current assets Creditors: amounts	falling due within one year	111,764 ~23,54	55,612 ~352.888	167,376 ~374,6357	150,201 ~693,286
		88,217	980,595	1,068,812	1,054,586

13 MOVEME	NTS IN FUN	DS
						Transfers and
			1January	Incoming	Outgoing	investment	31December
			2020	resources	resources	gains/(losses)	2020
						E	6
Restricted funds:
Graham Gooch Scholarship		Fund	766,628		(44,774)	56,800	778,654
Essex County Essex County	Cricket Club Cricket Club	Benefit Trust Youth Trust	186,057 9,403		(8,000)	13,785 696	199,842 2,099
Total restricted funds			962,088	0	(52,774)	71,281	980,595
Unrestricted	funds:
General funds			92,498	29,405	(40,539)	6,853	88,217
Total unrestricted funds			92,498	29,405	(40,539)	6,853	88,217
Total funds			1,054,586	29,405	(93,313)	78,134	1,068,812