## ## ## ||||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| ##