``` REGISTERED COMPANY NUMBER: 07625534 (England and Wales) REGISTERED CHARITY NUMBER: 1141973 ``` ``` Report of the Trustees and ``` ``` Unaudited Financial Statements for the Year Ended 30 September 2020 ``` ``` for ``` ``` Ealing Cricket Club ``` ``` Merchant & Co Chartered Certified Accountants 20 Exhibition House Addison Bridge Place London W14 8XP ``` ``` Ealing Cricket Club ``` ``` Contents of the Financial Statements for the Year Ended 30 September 2020 ``` |||**`Page`**|| |---|---|---|---| |**`Reference and Administrative Details`**||`1`|| |**`Report of the Trustees`**|`2`|`to`|`8`| |**`Independent Examiner's Report`**|`9`|`to`|`10`| |**`Statement of Financial Activities`**||`11`|| |**`Balance Sheet`**|`12`|`to`|`13`| |**`Notes to the Financial Statements`**|`14`|`to`|`25`| |**`Detailed Statement of Financial Activities`**|`26`|`to`|`27`| ``` Ealing Cricket Club ``` ## **`Reference and Administrative Details`** ## **`for the Year Ended 30 September 2020`** |**`TRUSTEES`**|`JC Poore President`| |---|---| ||`J C Grigg Secretary`| ||`R Fisher`| ||`V Patel`| ||`A P Scott Fixture Secretary & Club Welfare Officer`| ||`L R F Stoughton (resigned 20.2.20)`| ||`M Turner`| ||`C R J Dewhurst`| ||`K C Martin`| ||`C W Wheeler`| ||`C Artis`| ||`M D Grafton Treasurer (appointed 22.4.20)`| |**`REGISTERED OFFICE`**|`Corfton Road`| ||`Ealing`| ||`London`| ||`W5 2HS`| |**`REGISTERED COMPANY NUMBER`**|`07625534 (England and Wales)`| |**`REGISTERED CHARITY NUMBER`**|`1141973`| |**`INDEPENDENT EXAMINER`**|`Merchant & Co`| ||`Chartered Certified Accountants`| ||`20 Exhibition House`| ||`Addison Bridge Place`| ||`London`| ||`W14 8XP`| |**`BANKERS`**|`Allied Irish Bank (GB)`| ||`85 Uxbridge Road`| ||`Ealing`| ||`London`| ||`W5 5TH`| ``` Page 1 ``` ``` Ealing Cricket Club ``` ``` Report of the Trustees for the Year Ended 30 September 2020 ``` ``` Thetrusteeswhoarealsodirectorsof thecharityforthepurposesof theCompaniesAct2006,presenttheirreport with thefinancialstatementsof thecharityfortheyearended30September2020.Thetrusteeshaveadoptedthe provisions ofAccountingandReportingbyCharities:StatementofRecommendedPracticeapplicabletocharitiespreparing their accountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublicofIreland(FRS 102) (effective 1 January 2019). ``` ``` Groupaccountsarenotrequiredas thiscompanyis theparentof a smallgroup.EalingCricketClubis a company limited byguarantee,governedbyitsMemorandumandArticlesofAssociation.TheClubisregisteredasacharitywith the Charity Commission. ``` ## **`OBJECTIVES AND ACTIVITIES`** ## **`Objectives`** ``` As set out in the Articles of Association, the objects of Ealing Cricket Club are: ``` `1. to provide community participation in healthy recreation by providing facilities for playing cricket and other sports ("facilities" means land, building, equipment and organisation of cricketing or other sporting activities); and` `2. to advance the education of children and young people whether or not undergoing formal education.` ``` TheClubhasbeeninexistencesince1870and,inthattime,hasbecomeanimportantpartofourlocalcommunity. We area familyClubandthisliesattheheartofoursuccessbothonandofftheplayingfield.Fosteringthissenseof family involvement is the cornerstone of our efforts to promote cricket in our local community. ``` ``` The Trusteesrecognisethat,followingthe Club'sconversionto becomea charity,the Club'svariousactivitiesmust be run accordingtothebestprinciplesofcorporategovernance.TheTrusteesbelievethatthecharityconversionhas focused oureffortsonachievingourtwinobjectivesforthebenefitofourlocalcommunity.Wecontinuetolookto attract volunteers to strengthen our team to ensure we can deliver the best quality services. ``` ``` TheClubhasa fee-payingmembership,whichis concessionaryforspecificgroups,e.g.Juniors,andforotherswhere the paymentoffeesmightbeanobstacletotheirparticipationincricketactivitiesattheClub.Theprincipallimiton the numberofplayingmembersattheClubhasbeenthelackoffacilitiesthatwehaveavailableforouruse.However, we expanded our playing facilities in recent years and this has allowed us to continue to grow our cricketing activities. ``` ``` Page 2 ``` ``` Ealing Cricket Club ``` ``` for the Year Ended 30 September 2020 ``` ## **`Report of the Trustees`** ## **`OBJECTIVES AND ACTIVITIES`** ## **`Charitable activities`** ``` Eachyear,theClubupdatesits DevelopmentPlanas partof its ClubmarkaccreditationwiththeEngland& Wales Cricket Board. This document summarises the activities that are planned to achieve our objectives. ``` ``` We are a club focused solely on cricket. ``` ``` In2020,wehadplannedahugesummerofcricketattheClub,beingour150thanniversaryyear.And,although the COVID-19pandemicdisruptedourplansfortheseason,theyearwillstillberegardedasoneofthemostremarkable in thelonghistoryoftheClub.Asthefirstlockdownrestrictionswereeased,weopenedourfacilitiesinlateMay for memberstopracticeontheirownand,inmidJune,webegangrouptraining,beforestartingtoplaymatchesfrom mid July.Ateverystageoftheprocess,thelevelofengagementwithourmemberswasfantastic.Thehugeinterest was evidenced by availability for practice and matches and demand for our holiday courses at record levels. ``` ``` So, althoughour cricketactivitieswere curtailed,there was a huge commitmentfrom everyoneat the Club to get as much cricketonaspossibleandwefinishedtheseasonwithamuchcloserrelationshipwithourmembersandwiththe Club being an even more important part of our local community. ``` ``` In SeniorCricket,ECC hadfiveseniorMen'steamsplayingleaguecricketon Saturdays,albeitwe playedonly9 out of the planned18 matchesandtherewas no promotionor relegation.We enteredthe MiddlesexCup,MiddlesexCricket Board DevelopmentLeague,theECBU19NationalClubChampionshipand,theMiddlesexWomen'sCricketLeague.Dueto the demandfrommembersto playcricket,we organisedfriendlyfixturesforour5thXI and6thXI onmostweekends, often onbothSaturdaysandSundays.Unfortunately,a numberofcompetitionsthatwehadplannedtoenterwere cancelled, including. the ECB National Club Championship, the ECB National T20 Cup and the Chess Valley League. ``` ``` OurYouthCricketactivitieswerealsoimpactedwithteamsplayingabout75%ofanormalLeaguescheduleinour Area and all Cup and County-wide competitions were cancelled. ``` ``` TheYouthCricketsection,whichhasapproximately500membersbetweentheagesof5and17intheClub's18 junior teams,issupportedbyseniorqualifiedprofessionalcoachesassistedbyalargenumberofvolunteercoaches, mostly drawnfromtheparentsoftheYouthCricketers.ManyofthevolunteercoachesundertakeECBsponsored coaching courses and some go onto Level 2 courses. Our Girls' section is one of the largest in the country with over 100 girls. ``` ``` SeniorcricketisprovidedbytheClubacrossaspectrumofstandardsandcompetitivenessandisplayedby participants with a wide range of ability levels. It is also an integral part of the continuum of youth development and participation. ``` ``` TheseniorMen'sandWomen'steamsoftenincludeasignificantnumberofYouthCricketersgivingouryounger players the opportunity to get exposure to more experienced cricketers and to play at a higher level. ``` ``` TheClubprovidesplayingopportunitiesforalllevelsofabilityalthoughallteamsareusuallyselectedonability. This ensuresthatteamscontaintheskillsnecessary(forexample,bowling,batting,fieldingandwicket-keeping)and that playersplaycricketata levelcommensuratetotheircompetencetoensuresafety.Selectionisbasedonthe experience andjudgementofcoachestakingintoaccountanumberoffactorsincludingthebalanceofskillsneededand player availability. When there are sufficient players available, the Club seeks to organise additional fixtures. ``` ``` In recentyears,we have highlightedthe needfor the Clubto expandits playingfacilitiesto allowit to satisfythe demand for cricket activities. ``` ``` Page 3 ``` ``` Ealing Cricket Club ``` ``` for the Year Ended 30 September 2020 ``` ## **`Report of the Trustees`** ## **`OBJECTIVES AND ACTIVITIES`** ``` OurmergerwithHanwellCricketClub,completedin2013,providedabadlyneededadditionalground,particularly for YouthCricketers.And,in 2017,Popesfieldfinallybecamea realityaftera longgestationperiod.Popesfieldhasproved to bea hugesuccessbothas a centreof cricketexcellenceanda sportsvenueforourlocalcommunity.In 2021,we expect that we will need to hire additional playing facilities to cater for all of our planned activities. ``` ``` CoachingcoursesforyoungcricketersonSundaysandthroughouttheschoolholidayscontinuetoberunatthe Club underour brand,PremierCricketCoaching.And in 2019/20,we expandedour comprehensivewintertraining programme for our Youth Cricketers, which has again been very popular. ``` ``` WealsohostKwikCricketcompetitionsrunonbehalfofActiveEaling,SchoolsSportsPartnershipsand other competitionson behalfof MiddlesexCricketandtheMiddlesexColtsAssociationandarecontinuingto workclosely with Active Ealing and others promoting cricket in our local community. ``` ## **`Public benefit`** ``` The Trustees have complied with the duty in Section 17 of the Charities Act 2011 to have due regard to guidance publishedbyTheCharityCommission,includingpublicbenefitguidanceandhavetakenitintoaccountinall decision making. ``` ``` Page 4 ``` ``` Ealing Cricket Club ``` ``` Report of the Trustees for the Year Ended 30 September 2020 ``` ## **`ACHIEVEMENT AND PERFORMANCE`** ## **`Charitable activities`** ``` Asnotedabove,TheClub'sactivitiesonthefieldofplayweredisrupted.Despitethis,itwasanothersuccessfulyear for our teams ``` ``` InSeniorCricket,inanabbreviated9matchseason,our1stXI,havingbeeninthemixforthetitle,losttheirlast two matchestofinish4thintheMiddlesexCountyCricketPremierLeague.TheonlyCupcompetitionin2020was the MiddlesexCup, whichwe retainedafter an exciting9 run victoryin the final againstNorthMiddlesex.Both the 2nd XI and 4th XI finished2ndin theirrespectivedivisions.Our Women's1st XI, playingin Division1 (West)of the Middlesex Cricket Women's League, performed creditably finished 3rd against some very strong opposition. ``` ``` With the Boys' Leaguematchesrestrictedto the MiddlesexJuniorCricketAssociation(MJCA)CentralArea, we won all the Leagues in which we competed. Our Girls were equal 1st in the U10 League and finished 2nd in the U14 League. ``` ``` InadditiontotheMJCAcompetitions,weestablishedourownInterFranchiseLeaguein2019andthiswasexpanded in 2020 to provide additional playing opportunities for our Junior members. ``` ``` The Club was awarded Club of the Year at the 2020 Ealing Sports Awards. ``` ``` Thecontinuedsuccessofourjuniorteamsandplayersisextremelypleasingandagreatcredittoourbrilliant coaches, many of whom are volunteers. ``` ``` Despitethepandemic,2020sawthenumberof YoungCricketersat theClubmaintainedwithover500Junior members. We havecontinuedto improvethequalityof thecoachinginfrastructureat theClubandwitha furtherexpansionof our winter training programme, our Junior section is well set for continued success in the future. ``` ``` Withincreasingincricketactivityweareinvestingfurtherinourplayingfacilities.Overthe2020/21winter,we have investedsignificantlytoimprovetheoutfieldofourgroundatCorftonRoadandnextwinterweareplanningfor a replacementandpossibleexpansionofournetsatCorftonRoad.Oncethisiscomplete,wewillbelookingat further investmentto improvethecricketsquareat CorftonRoad.Whilemuchof thisinvestmentwillbe fundedfromthe Club's reserves, we will shortly be launching a fund raising campaign to supplement the funds provided by the Club. ``` ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`** ## **`Governing document`** ``` ThecharityiscontrolledbyitsMemorandumandArticlesofAssociation,andconstitutesalimitedcompany,limited by guarantee, as defined by the Companies Act 2006. ``` ``` The companyis the sole memberof EalingCricket& SocialClub Limited,a limitedliabilitycompany,registeredin England, underregisterednumber7721549.This subsidiarycompanywas incorporatedon 28 July 2011 and providesfunctions and socialfacilitiesto fee-payingmembers.It preparesits financialstatementsto 30 Septemberanddonatesthewholeof its taxable profit to Ealing Cricket Club. ``` ``` EalingCricket&SocialClubLimitedisthesolememberofPremierCricketCoachingLimited,alimitedliability company, registeredinEnglandunderregisterednumber9951849.PremierCricketCoachingLimitedwasincorporatedon 14 January2016 and runs cricketcoachingcoursesand supportsEalingCricketClub.It preparesits financialstatementsto 30 September and donates the whole of its trading profit to Ealing Cricket Club. ``` ``` Thefinancialstatementshavebeenpreparedinaccordancewiththespecialprovisionsrelatingtocompaniessubject to the small companies regime within Part 15 of the Companies Act 2006 (s.419(2)). ``` ``` Page 5 ``` ``` Ealing Cricket Club ``` ``` for the Year Ended 30 September 2020 ``` ## **`Report of the Trustees`** ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`** ## **`Recruitment and appointment of new trustees`** ``` Thecompany'sArticlesofAssociationrequirethattherebeatleastthreeTrusteesandamaximumoftwelve Trustees (Article 25). ``` ``` AnypersonwhoiswillingtoactasaTrusteemaybeappointedTrusteebyordinaryresolutionoradecisionof the Trustees (Article 26), provided they have reached the age of 18 years, and unless disqualified under Article 27. ``` ``` One thirdof the Trusteeswho are subjectto retirementby rotation,or the nearestnumberto one third,must retire from officeat eachannualgeneralmeeting,plusanyTrusteeswhohavebeenappointedby theTrusteessincethelast Annual GeneralMeeting.Those to retireby rotationare those who have been the longestin officesince their last appointment or reappointment. ``` ``` OtherappointeesasTrusteesmustberecommendedbytheTrusteesandthencomplywiththenoticesrequired by Articles 26.7.2 and 26.8. ``` ``` Therearecurrently11Trusteesofwhom,BobFisher,JamesGriggandAndyScottwerere-electedatthe2020 Annual General Meeting (2020 AGM). ``` ``` LukeStoughtonresignedasaTrusteeatthetimeofthe2020AGM.Unfortunately,Luke'sworkcommitments together withhisfamilyresponsibilitieshadmeantthathewasnotabletomakethecontributionthathewantedtoatthis time. The Trustees wish to express their gratitude to Luke for his service to the Club. ``` ``` FollowingtheresignationofMarkChippendaleasSecretaryoftheClubin2019,JamesGrigghadassumedtherole of SecretaryinadditiontohisdutiesasTreasurer.ItwastheintentiontoseektoappointeitheranewSecretaryora new Treasurer,whenasuitablecandidatecouldbefound.InApril2020,theTrusteesappointedMarkGrafton,whois an experiencedFinanceProfessionalandamemberoftheClub,asaTrusteeandasTreasurer.JamesGriggcontinued as Secretary of the Club. ``` ``` AsrequiredbytheArticlesofAssociation,MarkGrafton,havingbeenappointedsincethelastAGM,offershimself for re-electionat the forthcomingAGM and CharlesDewhurst,KristianMartinand Colin Wheelerwill retireby rotationat the AGM and will also offer themselves for re-election. ``` ``` The Trusteesmeetaroundsix timesper yearto reviewthe Club'sperformanceandensurethe Club'sstrategyto meet its objectivesisbeingimplemented.TheTrusteesaresupportedbyanumberoffulltimeandparttimeprofessional staff who deliverthe Club'score activitiesand providesupportfor the largenumberof volunteersthat the Club is fortunate to have. ``` ## **`Risk management`** ``` TheTrusteeshaveadutytoidentifyandreviewtheriskstowhichthecharityisexposedandtoensure appropriate controlsareinplacetoprovidereasonableassuranceagainstfraudanderror.TheTrusteesmonitorthe financial performanceandcontrolcloselyandreceiveregularreportsonvariousaspectsoftheClub'sactivities.Financial control systemshavebeenimplementedandthesearesubjecttoongoingreviewandimprovement.Health,safety and insurance reviews are undertaken at least annually. ``` ``` ChildwelfareishighpriorityfortheClubandClubmarkaccreditationreflectsthegoodpracticesthatwe have implemented to ensure that all aspects of youth cricket at our Club are undertaken in a safe and effective manner. ``` ``` Page 6 ``` ``` Ealing Cricket Club ``` ``` Report of the Trustees for the Year Ended 30 September 2020 ``` ## **`FINANCIAL REVIEW`** ``` Duringtheperiodended30September2020,TotalIncomingResourceswere£262,240(2019:£231,018)and Total ResourcesExpendedwere £201,340(2019:£242,402).Therewas an unrealisedloss on investmentof £193 in 2020 (2019: realised gain £505,437), leaving Net Incoming Resources of £60,900 (2019: £494,053). ``` ``` ActivitiesforGeneratingFundsof£94,819(2019:£89,819)comprisedSponsorshipandGroundRental income. Sponsorshiprevenueof£23,860(2019:£20,513)reflectsthecontinuedagreementforFullersSmith&Turnertoact as theClub'sprincipalsponsor,togetherwithanumberofnewsponsorsbeingsecuredduringtheyear.GroundRental of £70,959(2019:£69,306)wasprimarilythefundsreceivedfortheuseof thegrounds,andincludesthehireof Popesfield and the paymentsmade by the Club'swhollyownedsubsidiaries,EalingCricket& SocialClubLimitedand Premier Cricket Coaching Limited, for the use of the facilities owned by the Club. ``` ``` Followingthesaleof ourinvestmentpropertyin2019/20,therewasnoInvestmentIncomeinthecurrentfinancial year, (2019: £10,400). ``` ``` Donations and legacies amounted to £42,792 (2019: £39,046). This comprised external donations and grants of £7,683 (2019: £20,226) and payments received from subsidiaries of £35,109 (2019: £18,820). ``` ``` As in 2019,therewas no donationmadeby EalingCricket& SocialClubLimited,the Club'swhollyownedsubsidiary,as it haslossesbroughtforward.However,PremierCricketCoachingLimited,anindirectlywhollyownedsubsidiaryof the Club, donated all of its profits for the year (£35,109) to Ealing Cricket Club. ``` ``` Incoming Resources from Charitable Activities of £88,506 (2019: £91,727) were primarily members' subscriptions. ``` ``` The Club received £36,053 (2019: nil) in Government grants related to the Covid-19 pandemic. ``` ``` Theprincipalelementsof ResourcesExpendedon CharitableActivities£201,340(2019:£242,402)wereMatch,Cricket & Coachingcosts£29,191(2019:£57,510),Salaries£105,529(2019:£96,834)andGroundExpenses£33,172 (2019: £40,836). ``` ``` TheClubhadcashreservesasat30September2020of£513,404(2019:£580,617)andinvestmentsof£70,286 (2019: £0).Inaddition,EalingCricket&SocialClubLimited,which,asat30September2020,owedtheClub£152,827 (2019: £92,687) and had cash reserves of £126,048 (2019: £78,298). ``` ``` Theproceedsfromthesaleoftheinvestmentpropertyin2019increasedsignificantlytheamountofcashreserves held bytheClub.Asnotedabove,theClubhascommenceda groundinvestmentprogramme(CRGIP)toimprovethe playing facilitiesatourmaingroundinCorftonRoad,whichislikelytorequireasubstantialinvestmentfundedfromthe Club's reserves.The balanceof reserveswill be used in the mediumto longerterm to supportthe Club'sactivitiesand to ensure thatwecontinuetomeetourcharitableobjectivesintothefuture.Inthisregard,theTrusteeshaveestablished a developmentsubcommitteetolookatthefuturedevelopmentneedsoftheClubandtoseektoensurethatwe are 'futureproofed'.ThereservesavailabletotheClubwillbeavailabletoprovidesupportforanystrategicinitiatives that emerge from the development sub committee's work. ``` ``` TheTrusteeshaveconsideredhowthecashreservesretainedshouldbeinvestedforthebenefitoftheClub. An investmentsub-committee,comprisedofJamesGrigg,MartinTurnerandVikramPatel,wasconvenedtoconsider the bestapproach.MarkGraftonjoinedthissub-committeefollowinghisappointmentatTreasurer.All4membersof the investment sub-committee have significant relevant experience in the investment of funds. ``` ``` The Trustees agreed with the investment sub-committee's recommendations, which were as follows: ``` ``` Page 7 ``` ``` Ealing Cricket Club ``` ``` Report of the Trustees for the Year Ended 30 September 2020 ``` ``` -ApproximatelytwothirdsoftheClub'scashreservesthatarenotrequiredforthepurposesoftheCRGIPshould be invested in an investment portfolio ``` ``` - Theinvestmentobjectivesoftheportfolioshouldbetohavea conservativeapproachseekinga combinationof capital growthandincomeoverthemediumterminamoderateriskenvironmentfromadiversifiedportfoliowith reasonable liquidity. ``` ``` - The Club'sobjectivesin the currentenvironmentwouldbe best met by a portfoliocomprisingequitybased investments withalimitedexposuretofixedincomeinvestments.Inthiscontext,approximately70%oftheinvestment portfolio wouldbeallocatedtoinvestmentsinindexfundslinkedtothemajorglobalmarkets,withan80%exposureto equity basedinvestmentsanda20%exposuretofixedincomeinvestments,withthebalanceinvestedwithactive fund managers,whohaveanexceptionalrecord,providingexposuretohighqualitybusinesseswithstrong competitive positions, conservative leverage and attractive growth prospects. ``` ``` - The funds be invested in the portfolio gradually over a period of around 10 months ``` ``` In reachingthe investmentsub-committee'srecommendations,financialadvicewas soughtfrom 1st FinancialLimited, an IndependentFinancialAdviserregisteredwiththeFinancialConductAuthority.Itshouldbenotedthat1st Financial LimitedisacompanyassociatedwithVikramPatel,whoisalsoaTrustee.TheTrusteesconsideredwhether receiving financialadvicefrom1stFinancialLimitedmightrepresentaconflictofinterest.TheTrusteesconcludedthat,as 1st FinancialLimitedwasnotchargingafeeforprovidingadvicetotheClub,therewasnoconflictofinterestthatwas of concern. ``` ``` TheprogrammeofinvestmentintheportfoliocommencedinAugust2020.Theinvestmentsub-committeecontinues to monitortheperformanceoftheportfolioandtheallocationofassetswithintheportfolioandmayrecommend changes to the Trustees in the future. ``` ``` TheTrusteeshavedueregardtoguidancepublishedbytheCharityCommission,includingthatrelatingtopublic benefit in compliance with the duty in section 17(5) of the 2011 Charities Act. ``` ``` Thisreporthas beenpreparedin accordancewiththe specialprovisionsof Part15 of the CompaniesAct 2006relating to small companies. ``` ``` Approved by order of the board of trustees on 31 March 2021 and signed on its behalf by: ``` ``` J C Grigg - Trustee ``` ``` Page 8 ``` ``` Independent Examiner's Report to the Trustees of Ealing Cricket Club ``` ## **`Independent examiner's report to the trustees of Ealing Cricket Club ('the Company')`** ``` IreporttothecharitytrusteesonmyexaminationoftheaccountsoftheCompanyfortheyear ended 30 September 2020. ``` ## **`Responsibilities and basis of report`** ``` As thecharity'strusteesof theCompany(andalsoits directorsforthepurposesof companylaw)youareresponsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). ``` ``` HavingsatisfiedmyselfthattheaccountsoftheCompanyarenotrequiredtobeauditedunderPart16ofthe2006 Act andareeligibleforindependentexamination,I reportinrespectof my examinationof yourcharity'saccountsas carried outundersection145oftheCharitiesAct2011('the2011Act').IncarryingoutmyexaminationIhavefollowed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. ``` ## **`Independent examiner's statement`** ``` Sinceyourcharity'sgrossincomeexceeded£250,000yourexaminermustbeamemberofalistedbody.Ican confirm thatIamqualifiedtoundertaketheexaminationbecauseIamaregisteredmemberofACCAwhichisoneofthe listed bodies. ``` ``` Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentioninconnectionwith the examination giving me cause to believe: ``` `1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or` `2. the accounts do not accord with those records; or` `3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or` `4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).` ``` I have no concernsand have come acrossno othermattersin connectionwith the examinationto whichattention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ``` ``` Page 9 ``` ``` Independent Examiner's Report to the Trustees of Ealing Cricket Club ``` ``` This reportis made solelyto the charity'strustees,as a body, in accordancewith section145 of the CharitiesAct 2011. My workhasbeenundertakensothatI mightstatetothecharity'strusteesthosemattersI amrequiredtostatetothem in thisreportandfornootherpurpose.Tothefullestextentpermittedbylaw,I donotacceptorassumeresponsibility to anyoneotherthanthe charityand the charity'strusteesas a body,for my work,for thisreport,or for the opinionsI have formed. ``` ``` Anindependentexaminationdoesnotinvolvegatheringalltheevidencethatwouldberequiredinanaudit and consequentlydoesnotcoverall themattersthatan auditorconsidersin givingtheiropinionon thefinancial statements. Theplanningandconductofanauditgoesbeyondthelimitedassurancethatanindependentexaminationcan provide. ConsequentlyI expressnoopinionastowhetherthefinancialstatementspresenta 'trueandfair'viewandmyreport is limited to those specific matters set out in the independent examiner's statement. ``` ``` Ketan Ramesh Patel FCCA ACCA Merchant & Co 20 Exhibition House Addison Bridge Place London W14 8XP Date: ............................................. ``` ``` Page 10 ``` ``` Ealing Cricket Club ``` ## **`Statement of Financial Activities`** ## **`for the Year Ended 30 September 2020`** |`Unrestricted`
`fund`
`Notes`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`2`
**`42,792`**
**`Charitable activities`**
`Cricket`
**`88,506`**
`Other trading activities`
`3`
**`94,819`**
`Investment income`
`4`
**`70`**
`Other income`
`5`
**`36,053`**
**`Total`**
**`262,240`**
**`EXPENDITURE ON`**
**`Charitable activities`**
`6`
`Cricket`
**`201,340`**
`Net gains/(losses) on investments`
**`(193)`**
**`NET INCOME`**
**`60,707`**
**`RECONCILIATION OF FUNDS`**
**`Total funds brought forward`**
**`765,324`**
**`TOTAL FUNDS CARRIED FORWARD`**
**`826,031`**|`Popesfield`
`fund`
`£`
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**|**`2020`**
**`Total`**
**`funds`**
**`£`**
**`42,792`**
**`88,506`**
**`94,819`**
**`70`**
**`36,053`**
**`262,240`**
**`201,340`**
**`(193)`**
**`60,707`**
**`765,324`**
**`826,031`**|`2019`
`Total`
`funds`
`£`
`39,046`
`91,727`
`89,819`
`10,426`
`-`| |---|---|---|---| ||||`231,018`
`242,402`
`505,437`| ||||`494,053`
`271,271`| ||||`765,324`| ## **`CONTINUING OPERATIONS`** ``` All income and expenditure has arisen from continuing activities. ``` ``` The notes form part of these financial statements ``` ``` Page 11 ``` ``` Ealing Cricket Club ``` ## **`Balance Sheet`** ## **`30 September 2020`** |`Notes`
**`FIXED ASSETS`**
`Tangible assets`
`12`
`Investments`
`13`
**`CURRENT ASSETS`**
`Debtors`
`14`
`Cash at bank`
**`CREDITORS`**
`Amounts falling due within one year`
`15`
**`NET CURRENT ASSETS`**
**`TOTAL ASSETS LESS CURRENT LIABILITIES`**
**`NET ASSETS`**
**`FUNDS`**
`16`
`Unrestricted funds`
**`TOTAL FUNDS`**|`Unrestricted`
`fund`
`£`
**`161,355`**
**`70,287`**
**`231,642`**
**`194,017`**
**`513,404`**
**`707,421`**
**`(113,032)`**
**`594,389`**
**`826,031`**
**`826,031`**|`Popesfield`
`fund`
`£`
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**|**`2020`**
**`Total`**
**`funds`**
**`£`**
**`161,355`**
**`70,287`**
**`231,642`**
**`194,017`**
**`513,404`**
**`707,421`**
**`(113,032)`**
**`594,389`**
**`826,031`**
**`826,031`**
**`826,031`**
**`826,031`**|`2019`
`Total`
`funds`
`£`
`174,947`
`1`| |---|---|---|---|---| |||||`174,948`
`108,241`
`580,617`| |||||`688,858`
`(98,482)`| |||||`590,376`| |||||`765,324`| |||||`765,324`| |||||`765,324`| |||||`765,324`| ``` ThecharitablecompanyisentitledtoexemptionfromauditunderSection477oftheCompaniesAct2006forthe year ended 30 September 2020. ``` ``` Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended 30 September 2020 in accordance with Section 476 of the Companies Act 2006. ``` ``` The trustees acknowledge their responsibilities for ``` - `(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and` - `(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.` ``` The notes form part of these financial statements ``` ``` continued... ``` ``` Page 12 ``` ``` Ealing Cricket Club ``` ## **`Balance Sheet - continued`** ## **`30 September 2020`** ``` Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicabletocharitable companies subject to the small companies regime. ``` ``` ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon31March2021and were signed on its behalf by: ``` ``` J C Grigg - Trustee ``` ``` The notes form part of these financial statements ``` ``` Page 13 ``` ``` Ealing Cricket Club ``` ``` Notes to the Financial Statements for the Year Ended 30 September 2020 ``` ## **`1. ACCOUNTING POLICIES`** ## **`Basis of preparing the financial statements`** ``` Thefinancialstatementsofthecharitablecompany,whichisapublicbenefitentityunderFRS102,have been preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities:Statement of RecommendedPracticeapplicableto charitiespreparingtheir accountsin accordancewith the Financial Reporting StandardapplicableintheUKandRepublicofIreland(FRS102)(effective1January2019)',Financial Reporting Standard102'TheFinancialReportingStandardapplicableintheUKandRepublicofIreland'andthe Companies Act 2006. The financialstatementshave been preparedunder the historicalcost convention,with the exception of investments which are included at market value, as modified by the revaluation of certain assets. ``` ## **`Income`** ``` All incomeis recognisedin the Statementof FinancialActivitiesoncethe charityhas entitlementto the funds,it is probable that the income will be received and the amount can be measured reliably. ``` ## **`Expenditure`** ``` Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the charitytothatexpenditure,itisprobablethata transferofeconomicbenefitswillberequiredinsettlement and the amountof the obligationcan be measuredreliably.Expenditureis accountedfor on an accrualsbasisand has beenclassifiedunderheadingsthataggregateallcostrelatedtothecategory.Wherecostscannotbe directly attributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwiththeuse of resources. ``` ``` Expenditure is stated including Value Added Tax. ``` ## **`Tangible fixed assets`** ``` Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. ``` |`Freehold property`|`- not provided`| |---|---| |`Long leasehold property`|`- term of the lease`| |`Plant and machinery`|`- 25% on reducing balance`| |`Fixtures and fittings`|`- 25% on reducing balance`| ``` The cost of freehold property relates to land which is not depreciated. ``` ## **`Taxation`** ``` The charity is exempt from corporation tax on its charitable activities. ``` ## **`Fund accounting`** ``` Unrestrictedfundscanbeusedinaccordancewiththecharitableobjectivesatthediscretionofthe trustees. Restrictedfundsareto be usedforspecifiedpurposeslaiddownby thedonor/grantingbody.Therestricted fund is the Popesfield funding scheme. ``` ``` Group accounts are not required as this company is part of a small group. ``` ## **`Pension costs and other post-retirement benefits`** ``` Thecharitablecompanyhasintroducedadefinedcontributionpensionscheme.Since1August2016, three employees have enrolled and the employees as well as the company have paid contributions. ``` ``` continued... ``` ``` Page 14 ``` ``` Ealing Cricket Club ``` ``` Notes to the Financial Statements - continued for the Year Ended 30 September 2020 ``` ## **`1. ACCOUNTING POLICIES - continued`** ## **`Pension costs and other post-retirement benefits`** ``` Thecharitablecompanycontinuestomakecontributionstoapensionplanestablishedforthebenefitofone of thecompany'semployees.ThesecontributionsarechargedtotheStatementofFinancialActivitiesinthe period to which they relate. ``` ## **`Debtors`** ``` Basicfinancialassets,includingtradeandotherdebtors,areinitiallyrecognisedattransactionprice,unless the arrangementconstitutesafinancingtransaction,wherethetransactionismeasuredatthepresentvalueof the futurereceiptsdiscountedatamarketrateofinterest.Suchassetsaresubsequentlycarriedatamortised cost using the effective interest method, less any impairment. ``` ## **`Cash and cash equivalents`** ``` Cashandcashequivalentsarerepresentedbycashinhand,depositsheldatcallwithfinancialinstitutions, and other short-termhighlyliquidinvestmentsthat maturein no more than three monthsfrom the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value. ``` ## **`Creditors`** ``` Basicfinancialliabilities,includingtradeandothercreditors,loansfromthirdpartiesandloansfrom related parties,areinitiallyrecognisedattransactionprice,unlessthearrangementconstitutesafinancing transaction, wherethedebtinstrumentis measuredat thepresentvalueof thefuturepaymentsdiscountedat a market rate of interest.Suchinstrumentsaresubsequentlycarriedat amortisedcostusingtheeffectiveinterestmethod, less any impairment. ``` ## **`Going concern`** ``` Thefinancialstatementshavebeenpreparedonthebasisofgoingconcern.Therearenomaterial uncertainties regarding going concern. ``` ## **`Investments`** ``` Investmentsarestatedatmarketvalueattheyearend.Allgainsandlossesoninvestmentsarereflectedin the Statement of Financial Activities as they arise. ``` ## **`2. DONATIONS AND LEGACIES`** |`Donations`
`Donation from subsidiary`|**`2020`**
**`£`**
**`7,683`**
**`35,109`**
**`42,792`**|`2019`
`£`
`20,226`
`18,820`| |---|---|---| |||`39,046`| ``` continued... ``` ``` Page 15 ``` ``` Ealing Cricket Club ``` ``` Notes to the Financial Statements - continued ``` ``` for the Year Ended 30 September 2020 ``` ## **`3. OTHER TRADING ACTIVITIES`** |`Sponsorships`
`Ground rental income`
**`4.`**
**`INVESTMENT INCOME`**
`Rents received`
`Interest receivable - trading`
**`5.`**
**`OTHER INCOME`**
`Government grants & subsidies`|**`2020`**
**`£`**
**`23,860`**
**`70,959`**
**`94,819`**
**`2020`**
**`£`**
**`-`**
**`70`**
**`70`**
**`2020`**
**`£`**
**`36,053`**|`2019`
`£`
`20,513`
`69,306`| |---|---|---| |||`89,819`| |||`2019`
`£`
`10,400`
`26`| |||`10,426`| |||`2019`
`£`
`-`| ``` Duringtheyear,thegovernmentprovidedgrantstobusinessesasaresultofCovid-19.Thecharity received £30,000 from Ealing council and £6,053 in furlough payments towards employees' wages. ``` ## **`6. CHARITABLE ACTIVITIES COSTS`** |`Cricket`
**`NET INCOME/(EXPENDITURE)`**
`Net income/(expenditure) is stated after charging/(crediting):`
`Depreciation - owned assets`|`Direct`
`Costs`
`£`
**`197,704`**|`Support`
`costs`
`£`
**`3,636`**
**`2020`**
**`£`**
**`14,720`**|`Totals`
`£`
**`201,340`**| |---|---|---|---| ||||`2019`
`£`
`16,984`| ## **`7. NET INCOME/(EXPENDITURE)`** ``` continued... ``` ``` Page 16 ``` ``` Ealing Cricket Club ``` ``` Notes to the Financial Statements - continued for the Year Ended 30 September 2020 ``` ## **`8. TRUSTEES' REMUNERATION AND BENEFITS`** ``` Inaddition,KristianMartinwaspaidbytheClub'swhollyownedsubsidiary,EalingCricket&SocialClub Limited ('ECSC'), as follows: ``` ``` - for work as a barman by ECSC, £4,620 (2019: £1,338) ``` ``` Intheyearended30September2019,KristianMartinwaspaidbytheClub'swhollyownedsubsidiary, Premier Cricket Coaching Ltd ('PCC'), as follows: ``` ``` - for work as a cricket coach by PCC: £4,100 ``` ``` Kristian Martin was not paid by PCC for work as a cricket coach in the current financial year. ``` ``` ThetotalremunerationpaidtoKristianMartinbytheClubanditssubsidiariesduringtheyearended 30 September 2020 was £4,620 (2019: £5,438). ``` ``` Kristian Martin was not paid for acting as a Trustee. ``` ``` ThearrangementswithKristianMartinoutlinedabovewereapprovedbytheTrusteesandweresubjectto an agreement entered into between the Club and Kristian Martin. ``` ``` TheTrusteesnotedthatECSCneedstoemployreliableandresponsiblestafftoworkaspartoftheClub's bar activitiesandtheClubManagerindicatedthathavingtheflexibilitytoemployKristianMartinaspartofthe bar team was important. ``` ``` Aftercarefulconsideration,theTrusteesconcludedthatthepaymentsmadeintheyearended30 September 2020 to Kristian Martin were in the best interests of the Club and were reasonable. ``` ``` ItshouldbenotedthatKristianMartindidnotparticipateinanyconsiderationofthesearrangementsby the TrusteesandthatthepaymentsmadetoKristianMartinarenotprohibitedbytheClub'sMemorandum and Articles of Association. ``` ``` Otherthanasdisclosedabove,therewerenotrustees'remunerationorotherbenefitsfortheyearended 30 September 2020 nor for the year ended 30 September 2019. ``` ## **`Trustees' expenses`** ``` Therewerenotrustees'expensespaidfortheyearended30September2020norfortheyear ended 30 September 2019. ``` ``` continued... ``` ``` Page 17 ``` ``` Ealing Cricket Club ``` ``` Notes to the Financial Statements - continued ``` ## **`for the Year Ended 30 September 2020`** ## **`9. STAFF COSTS`** |`Wages and salaries`
`Social security costs`
`Other pension costs`
`The average monthly number of employees during the year was as follows:`
`Groundstaff`
`Management and administration`
`Coaching`
`No employees received emoluments in excess of £60,000.`
**`10.`**
**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**
`Unrestricted`
`fund`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`39,046`
**`Charitable activities`**
`Cricket`
`91,727`
`Other trading activities`
`89,819`
`Investment income`
`10,426`
**`Total`**
`231,018`
**`EXPENDITURE ON`**
**`Charitable activities`**
`Cricket`
`242,402`
`Net gains on investments`
`505,437`
**`NET INCOME`**
`494,053`||**`2020`**
**`£`**
**`92,427`**
**`7,114`**
**`5,988`**
**`105,529`**
**`2020`**
**`1`**
**`1`**
**`1`**
**`3`**
`Popesfield`
`fund`
`£`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`||`2019`
`£`
`85,194`
`6,238`
`5,402`
`96,834`
`2019`
`1`
`1`
`1`
`3`
`Total`
`funds`
`£`
`39,046`
`91,727`
`89,819`
`10,426`
`231,018`
`242,402`
`505,437`
`494,053`| |---|---|---|---|---| |||||| |||||| ``` continued... ``` ``` Page 18 ``` ``` Ealing Cricket Club ``` ## **`Notes to the Financial Statements - continued for the Year Ended 30 September 2020`** ## **`10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued`** |||||`Unrestricted`|`Popesfield`|`Popesfield`|`Total`| |---|---|---|---|---|---|---|---| |||||`fund`|`fund`||`funds`| |||||`£`|`£`||`£`| |**`RECONCILIATION OF FUNDS`**|||||||| |**`Total funds brought forward`**||||`271,271`||`-`|`271,271`| |**`TOTAL FUNDS CARRIED FORWARD`**||||`765,324`||`-`|`765,324`| |**`CORPORATION TAX`**|||||||| |`The charity is exempt from tax on income `||`and gains falling within section 505 of the Taxes Act`||||`1988 or`|`section 2`| |`of the Taxation of Chargeable Gains`|`Act 1992 to the extent that these are applied to its charitable`|||||`objects.`|| |**`TANGIBLE FIXED ASSETS`**|||||||| ||||`Long`||`Fixtures`||| ||`Freehold`||`leasehold`|`Plant and`|`and`||| ||`property`||`property`|`machinery`|`fittings`||`Totals`| ||`£`||`£`|`£`|`£`||`£`| |**`COST`**|||||||| |`At 1 October 2019`|**`54,686`**||**`80,000`**|**`28,358`**|**`82,339`**||**`245,383`**| |`Additions`||**`-`**|**`-`**|**`-`**|**`1,128`**||**`1,128`**| |`At 30 September 2020`|**`54,686`**||**`80,000`**|**`28,358`**|**`83,467`**||**`246,511`**| |**`DEPRECIATION`**|||||||| |`At 1 October 2019`||**`-`**|**`5,067`**|**`17,485`**|**`47,884`**||**`70,436`**| |`Charge for year`||**`-`**|**`3,200`**|**`2,718`**|**`8,802`**||**`14,720`**| |`At 30 September 2020`||**`-`**|**`8,267`**|**`20,203`**|**`56,686`**||**`85,156`**| |**`NET BOOK VALUE`**|||||||| |`At 30 September 2020`|**`54,686`**||**`71,733`**|**`8,155`**|**`26,781`**||**`161,355`**| |`At 30 September 2019`|`54,686`||`74,933`|`10,873`|`34,455`||`174,947`| ## **`11. CORPORATION TAX`** ``` The charityis exemptfrom tax on incomeand gainsfallingwithinsection505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects. ``` ## **`12. TANGIBLE FIXED ASSETS`** ``` The cost of freehold property relates to the cost of land, which is not depreciated. ``` ``` continued... ``` ``` Page 19 ``` ``` Ealing Cricket Club ``` ``` Notes to the Financial Statements - continued ``` ``` for the Year Ended 30 September 2020 ``` ## **`13. FIXED ASSET INVESTMENTS`** |`Shares`
`Cash held in Transact`|**`2020`**
**`£`**
**`34,790`**
**`35,497`**
**`70,287`**|`2019`
`£`
`1`
`-`| |---|---|---| |||`1`| ## `Additional information as follows:` |`Shares in`
`group`
`undertakings`
`£`
**`MARKET VALUE`**
`At 1 October 2019`
**`1`**
`Additions`
**`-`**
`Revaluations`
**`-`**
`At 30 September 2020`
**`1`**
**`NET BOOK VALUE`**
`At 30 September 2020`
**`1`**
`At 30 September 2019`
`1`
**`Historical cost of investments`**|`Shares in`
`group`
`undertakings`
`£`
**`MARKET VALUE`**
`At 1 October 2019`
**`1`**
`Additions`
**`-`**
`Revaluations`
**`-`**
`At 30 September 2020`
**`1`**
**`NET BOOK VALUE`**
`At 30 September 2020`
**`1`**
`At 30 September 2019`
`1`
**`Historical cost of investments`**|`Listed`
`investments`
`£`
**`-`**
**`34,982`**
**`(193)`**
**`34,789`**
**`34,789`**
`-`|`Listed`
`investments`
`£`
**`-`**
**`34,982`**
**`(193)`**
**`34,789`**
**`34,789`**
`-`||`Totals`
`£`
**`1`**
**`34,982`**
**`(193)`**
**`34,790`**
**`34,790`**
`1`| |---|---|---|---|---|---| ||||**`2020`**||`2019`| ||||**`£`**||`£`| |`Historical cost at year end`|||**`34,982`**||`-`| ||||||| ``` The investments (at market value at the year end) that are held in the UK and outside the UK as follows: ``` ||**`2020`**|`2019`| |---|---|---| ||**`£`**|`£`| |`United Kingdom`|**`29,775`**|`-`| |`Ireland`|**`5,014`**|`-`| |||| ||**`34,789`**|`-`| |||| ``` continued... ``` ``` Page 20 ``` ``` Ealing Cricket Club ``` ``` Notes to the Financial Statements - continued for the Year Ended 30 September 2020 ``` ## **`13. FIXED ASSET INVESTMENTS - continued`** ``` Investments (neither listed nor unlisted) were as follows: ``` ||**`2020`**|`2019`|| |---|---|---|---| ||**`£`**|`£`|| |`Cash in Transact portfolio`|**`35,497`**||`-`| ``` The charityowns 100% of the issuedshare capitalof EalingCricket& SocialClub Limited,whose principal activities aretheretailsaleof goodsandservicesto themembersof thischarity,EalingCricketClubandotheractivities to raise funds for Ealing Cricket Club. ``` ``` Thesubsidiarydonatesitstaxableprofitstoitsparentcharitablecompany,EalingCricketClub.The subsidiary madea paymentfortheuseofthefacilitiesownedbytheClub,intheamountof£14,900(2019 :£29,600). The subsidiary owed the Club £152,827 as at 30 September 2020 (2019: £92,687). ``` ## **`14. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`** |`Trade debtors`
`Other debtors`
`EC&SC Intercompany account`
`Prepayments`
`Accrued income`|**`2020`**
**`£`**
**`31,773`**
**`5,817`**
**`152,827`**
**`3,300`**
**`300`**
**`194,017`**|`2019`
`£`
`5,518`
`2,453`
`92,687`
`7,418`
`165`| |---|---|---| |||`108,241`| ``` continued... ``` ``` Page 21 ``` ``` Ealing Cricket Club ``` ## **`Notes to the Financial Statements - continued`** ## **`for the Year Ended 30 September 2020`** ## **`15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`** |`Trade creditors`
`Social security and other taxes`
`VAT`
`Other creditors`
`PCC Intercompany account`
`Deferred income - subscription`
`Accrued expenses`
**`MOVEMENT IN FUNDS`**
**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**
`Net movement in funds, included in the above are as`
**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`follows:`
`Incoming`
`resources`
`£`
**`262,240`**
**`262,240`**|`At`

`1.10.19`
`£`
**`765,324`**
**`765,324`**
`Resources`
`expended`
`£`
**`(201,340)`**
**`(201,340)`**|**`2020`**
`2019`
**`£`**
`£`
**`6,671`**
`19,101`
**`1,050`**
`3,251`
**`12,774`**
`3,360`
**`31,764`**
`19,652`
**`49,962`**
`37,826`
**`5,250`**
`5,250`
**`5,561`**
`10,042`
**`113,032`**
`98,482`
`Net`
`movement`
`At`
`in funds`
`30.9.20`
`£`
`£`
**`60,707`**
**`826,031`**
**`60,707`**
**`826,031`**
`Gains and`
`Movement`
`losses`
`in funds`
`£`
`£`
**`(193)`**
**`60,707`**
**`(193)`**
**`60,707`**| |---|---|---|---| ## **`16. MOVEMENT IN FUNDS`** ``` continued... ``` ``` Page 22 ``` ``` Ealing Cricket Club ``` ``` Notes to the Financial Statements - continued for the Year Ended 30 September 2020 ``` ## **`16. MOVEMENT IN FUNDS - continued`** ## **`Comparatives for movement in funds`** |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Net`
`At`
`movement`
`1.10.18`
`in funds`
`£`
`£`
`271,271`
`494,053`
`271,271`
`494,053`|`At`
`30.9.19`
`£`
`765,324`| |---|---|---| |||`765,324`| ``` Comparative net movement in funds, included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`231,018`
`231,018`|`Resources`
`expended`
`£`
`(242,402)`
`(242,402)`|`Gains and`
`Movemen`
`losses`
`in funds`
`£`
`£`
`505,437`
`494,053`
`505,437`
`494,053`|`Gains and`
`Movemen`
`losses`
`in funds`
`£`
`£`
`505,437`
`494,053`
`505,437`
`494,053`| |---|---|---|---|---| |||||`494,053`| ``` A current year 12 months and prior year 12 months combined position is as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Net`
`At`
`movement`
`1.10.18`
`in funds`
`£`
`£`
`271,271`
`554,760`
`271,271`
`554,760`|`At`
`30.9.20`
`£`
`826,031`| |---|---|---| |||`826,031`| ``` continued... ``` ``` Page 23 ``` ``` Ealing Cricket Club ``` ``` Notes to the Financial Statements - continued for the Year Ended 30 September 2020 ``` ## **`16. MOVEMENT IN FUNDS - continued`** ``` A currentyear12 monthsandprioryear12 monthscombinednetmovementin funds,includedin theabove are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`493,258`
`493,258`|`Resources`
`expended`
`£`
`(443,742)`
`(443,742)`|`Gains and`
`Movement`
`losses`
`in funds`
`£`
`£`
`505,244`
`554,760`
`505,244`
`554,760`| |---|---|---|---| ## **`17. EMPLOYEE BENEFIT OBLIGATIONS`** ``` The charitablecompanycontributesto a pensionschemefor threeemployeesand anothercontinuingscheme for one employee(definedcontributionschemes).The cost for the year representsthe charity'scontributionto these schemes of £5,988 (2019: £5,402). ``` ## **`18. RELATED PARTY DISCLOSURES`** ``` EalingCricketClub,acharitablecompanyincorporatedinEngland&Walesundernumber07625534and charity registrationno1141973,istheparentcompanyofEalingCricket&SocialClubLimited,itswholly owned subsidiary,whichinturnpurchasedtheentiresharecapitalofPremierCricketCoachingLimitedon14 January 2016. ``` ``` EalingCricketClub,anditsimmediatesubsidiarycompanyarebothexemptfromtherequirementto prepare group accounts as they are both small companies at the head of small groups. ``` ## **`19. LEGAL STATUS OF THE CLUB`** ``` The clubis a companylimitedby guaranteeandhas no sharecapital.The liabilityof eachmemberin the event of a winding up is limited to £1. ``` ``` continued... ``` ``` Page 24 ``` ``` Ealing Cricket Club ``` ``` Notes to the Financial Statements - continued for the Year Ended 30 September 2020 ``` ## **`20. CONTROLLING PARTY`** ``` No one person or entity has control. The charity is managed by its Board of Directors and Trustees. ``` ## **`21. POST BALANCE SHEET EVENTS`** ``` Duringtheyear,Covid-19,a globalpandemicaffectedtheClub,withGovernmentrestrictionscausing businesses to close.The Clubwas completelyclosedfor just over two months,with membersbeginningto be able to use the Club'splayingfacilitiesinlateMay2020andotherfacilitiesattheClubopeninginJuly2020.Covid-19 has continuedto affectthe Club after the year-end,with furtherlockdownsbeingannounced.The full financial impact of the restrictions on the club's activities is currently unknown. ``` ``` Page 25 ``` ``` Ealing Cricket Club ``` ## **`Detailed Statement of Financial Activities`** ## **`for the Year Ended 30 September 2020`** |**`INCOME AND ENDOWMENTS`**
**`Donations and legacies`**
`Donations`
`Donation from subsidiary`
**`Other trading activities`**
`Sponsorships`
`Ground rental income`
**`Investment income`**
`Rents received`
`Interest receivable - trading`
**`Charitable activities`**
`Subscriptions`
`Match fees income`
`Other income`
**`Other income`**
`Government grants & subsidies`
**`Total incoming resources`**
**`EXPENDITURE`**
**`Charitable activities`**
`Salaries and wages`
`Social security`
`Pensions`
`Rates and water`
`Carried forward`|`2020`
`£`
**`7,683`**
**`35,109`**
**`42,792`**
**`23,860`**
**`70,959`**
**`94,819`**
**`-`**
**`70`**
**`70`**
**`80,661`**
**`4,845`**
**`3,000`**
**`88,506`**
**`36,053`**
**`262,240`**
**`92,427`**
**`7,114`**
**`5,988`**
**`1,014`**
**`106,543`**|`2019`
`£`
`20,226`
`18,820`| |---|---|---| |||`39,046`
`20,513`
`69,306`| |||`89,819`
`10,400`
`26`| |||`10,426`
`78,191`
`10,536`
`3,000`| |||`91,727`
`-`| |||`231,018`
`85,194`
`6,238`
`5,402`
`2,139`
`98,973`| ``` This page does not form part of the statutory financial statements ``` ``` Page 26 ``` ``` Ealing Cricket Club ``` ## **`Detailed Statement of Financial Activities`** ## **`for the Year Ended 30 September 2020`** |**`Charitable activities`**
`Brought forward`
`Insurance`
`Light and heat`
`Postage, stationery, telephone`
`Advertising`
`Sundries`
`Match, coaching and cricket`
`Corfton Road ground expenses`
`Repairs and maintenance`
`Bank charges`
`Woodville Road flat expenses`
`Hanwell ground expenses`
`Popesfield ground expenses`
`Administrative services`
`Depreciation of Leasehold property`
`Depreciation of plant & machinery`
`Depreciation of fixtures & fittings`
**`Support costs`**
**`Governance costs`**
`Independent examination fee`
`Total resources expended`
**`Net income/(expenditure) before gains and`**
**`losses`**
**`Realised recognised gains and losses`**
`Realised gains/(losses) on fixed asset investments`
**`Net income`**|`2020`
`£`
**`106,543`**
**`2,942`**
**`1,364`**
**`1,103`**
**`-`**
**`1,942`**
**`29,191`**
**`14,835`**
**`-`**
**`2,240`**
**`-`**
**`6,772`**
**`11,565`**
**`4,487`**
**`3,200`**
**`2,718`**
**`8,802`**
**`197,704`**
**`3,636`**
**`201,340`**
**`60,900`**
**`-`**
**`60,900`**|`2019`
`£`
`98,973`
`3,225`
`890`
`2,325`
`268`
`1,923`
`57,510`
`29,064`
`5,975`
`2,418`
`1,867`
`5,488`
`6,284`
`6,368`
`3,200`
`3,624`
`10,160`
`239,562`
`2,840`
`242,402`
`(11,384)`
`505,437`
`494,053`| |---|---|---| ``` This page does not form part of the statutory financial statements ``` ``` Page 27 ```