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2022-01-31-accounts
| Contents of the Financial Statements |
|
|
|
| for the year ended 31 January 2022 |
|
|
|
|
|
Page |
|
| Report of the Trustees |
1 |
to |
3 |
| Independent Examiner's Report |
4 |
to |
5 |
| Statement of Financial Activities |
|
6 |
|
| Statement of Financial Position |
7 |
to |
8 |
| Notes to the Financial Statements |
9 |
to |
18 |
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
14,507 |
47,623 |
62,130 |
18,797 |
| Charitable activities |
|
|
|
|
|
| Cricket Board charitable operation |
|
298,509 |
|
298,509 |
216,279 |
| Investment income |
|
17 |
|
17 |
123 |
| Other income |
|
21,004 |
|
21,004 |
61,083 |
| Total |
|
334,037 |
47,623 |
381,660 |
296,282 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Cricket Board charitable operation |
|
282,112 |
47,623 |
329,735 |
247,920 |
| Other |
|
43,051 |
|
43,051 |
38,313 |
| Total |
|
325,163 |
47,623 |
372,786 |
286,233 |
| NET INCOME |
|
8,874 |
|
8,874 |
10,049 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
103,332 |
|
103,332 |
93,283 |
| TOTAL FUNDS CARRIED FORWARD |
|
112,206 |
|
112,206 |
103,332 |
| Statement of Financial Position |
Statement of Financial Position |
Statement of Financial Position |
Statement of Financial Position |
|
|
|
31 January 2022 |
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
| Notes |
|
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
|
44,110 |
|
44,110 |
48,784 |
| CURRENT ASSETS |
|
|
|
|
|
| Stocks |
10 |
1,000 |
- |
1,000 |
1,000 |
| Debtors |
11 |
19,197 |
- |
19,197 |
8,006 |
| Cash at bank |
|
195,648 |
10,500 |
206,148 |
182,906 |
|
|
215,845 |
10,500 |
226,345 |
191,912 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
12 |
(113,999) |
(10,500) |
(124,499) |
(99,114] |
| NET CURRENT ASSETS |
|
101,846 |
. |
101,846 |
92,798 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
145,956 |
|
145,956 |
141,582 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due after more than one year |
13 |
(33,750) |
|
(33,750) |
(38,250) |
| NET ASSETS |
|
112,206 |
|
112,206 |
103,332 |
| FUNDS |
16 |
|
|
|
|
| Unrestricted funds |
|
|
|
112,206 |
103,332 |
| TOTAL FUNDS |
|
|
|
112,206 |
103,332 |
| 2. |
DONATIONS AND LEGACIES |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Grants |
62,130 |
18,797 |
| 3. |
INVESTMENT INCOME |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Deposit account interest |
17 |
123 |
| 4. |
SUPPORT COSTS |
|
|
|
|
|
|
Governance |
|
|
|
Management |
costs |
Totals |
|
|
£ |
£ |
£ |
|
Other resources expended |
40,039 |
3,012 |
43,051 |
|
Support costs, included inthe above, are as follows: |
|
|
|
|
Management |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
Other |
|
|
|
|
resources |
Total |
|
|
|
expended |
activities |
|
|
|
£ |
£ |
|
Wages |
|
37,607 |
33,410 |
|
Social security |
|
1,907 |
730 |
|
Pensions |
|
525 |
219 |
|
|
|
40,039 |
34,359 |
|
Governance costs |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
Other |
|
|
|
|
resources |
Total |
|
|
|
expended |
activities |
|
|
|
£ |
£ |
|
Accountancy and legal fees |
|
3,012 |
3,954 |
| 5. |
NET INCOME/(EXPENDITURE) |
|
|
|
|
Net income/(expenditure) isstated after charging/(crediting): |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Depreciation -owned assets |
|
5,753 |
5,529 |
|
Independent Examiner's fees |
|
1,112 |
1,062 |
|
|
|
2022 |
2021 |
| Direct charitable work staff |
|
|
5 |
5 |
| Administrative staff |
|
|
2 |
2 |
| Noemployees received emoluments in excess of £60,000. |
|
|
|
|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
|
Unrestricted |
|
Restricted |
Total |
|
fund |
|
funds |
funds |
|
£ |
|
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
| Donations and legacies |
|
|
18,797 |
18,79 |
| Charitable activities |
|
|
|
|
| Cricket Board charitable operation |
216,279 |
|
|
216,279 |
| Investment income |
|
123 |
|
123 |
| Other income |
61,083 |
|
|
61,083 |
| Total |
277,485 |
|
18,797 |
296,282 |
| EXPENDITURE ON |
|
|
|
|
| Charitable activities |
|
|
|
|
| Cricket Board charitable operation |
229,123 |
|
18,797 |
247,920 |
| Other |
38,313 |
|
- |
38,313 |
|
Page12 |
|
|
continued... |
| _COMPARATIVES FOR THE STATEMENT OF FINANCIAL _ |
_COMPARATIVES FOR THE STATEMENT OF FINANCIAL _ |
ACTIVITIES - continued |
ACTIVITIES - continued |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
fund |
funds |
funds |
|
|
|
£ |
£ |
£ |
| Total |
|
|
267,436 |
18,797 |
286,233 |
| NET INCOME |
|
|
10,049 |
|
10,049 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
|
93,283 |
|
93,283 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
103,332 |
|
103,332 |
| TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
|
Office |
Computer |
|
|
quipment |
|
building |
equipment |
Totals |
|
£ |
|
£ |
£ |
£ |
| COST |
|
|
|
|
|
| At 1 February 2021 |
5,222 |
|
53,773 |
204 |
59,199 |
| Additions |
|
|
|
1,079 |
1,079 |
| At 31 January 2022 |
5,222 |
|
53,773 |
1,283 |
60,278 |
| DEPRECIATION |
|
|
|
|
|
| At 1 February 2021 |
4,970 |
|
5,377 |
68 |
10,415 |
| Charge for year |
|
63 |
5,378 |
312 |
5,753 |
| At 31 January 2022 |
5,033 |
|
10,755 |
380 |
16,168 |
| NET BOOK VALUE |
|
|
|
|
|
| At 31 January 2022 |
|
189 |
43,018 |
903 |
44,110 |
| At 31 January 2021 |
|
252 |
48,396 |
136 |
48,784 |
| 10. |
STOCKS |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Stocks |
1,000 |
1,000 |
| 11. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Trade debtors |
4,080 |
1,638 |
|
Otherdebtors |
15,117 |
6,368 |
|
|
19,197 |
8,006 |
| 12. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Other loans (see note 14) |
9,000 |
6,750 |
|
Trade creditors |
334 |
12,656 |
|
Social security and othertaxes |
- |
3,188 |
|
Other creditors |
- |
697 |
|
Accruals and deferred income |
115,165 |
75,823 |
|
|
124,499 |
99,114 |
| 13. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Other loans (see note 14) |
33,750 |
38,250 |
| 14. |
LOANS |
|
|
|
An analysis of the maturity of loans is given below: |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Amountsfalling due within one yearon demand: |
|
|
|
Other loans |
9,000 |
6,750 |
|
Amounts falling between one and two years: |
|
|
|
Other loans -1-2 years |
9,000 |
9,000 |
|
Amounts falling due between two and five years: |
|
|
|
Other loans - 2-5 years |
24,750 |
29,250 |
| 2022 |
2021 |
| £ |
£ |
| 42,750 |
45,000 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.2.21 |
in funds |
31.1.22 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
103,332 |
8,874 |
112,206 |
| TOTAL FUNDS |
103,332 |
8,874 |
112,206 |
| Net movement infunds, included inthe above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
334,037 |
(325,163) |
8,874 |
| Restricted funds |
|
|
|
| Chance to Shine |
47,623 |
(47,623) |
|
| TOTAL FUNDS |
381,660 |
(372,786) |
8,874 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.2.20 |
in funds |
31.1.21 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
93,283 |
10,049 |
103,332 |
| TOTAL FUNDS |
93,283 |
10,049 |
103,332 |
| Comparative net movement in funds, included inthe above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
277,485 |
(267,436) |
10,049 |
| Restricted funds |
|
|
|
| Chance to Shine |
18,797 |
(18,797) |
|
| TOTAL FUNDS |
296,282 |
(286,233) |
10,049 |
| Acurrent year 12 months and prior year 12 months combined position is as |
|
follows: |
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.2.20 |
in funds |
31.1.22 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
93,283 |
18,923 |
112,206 |
| TOTAL FUNDS |
93,283 |
18,923 |
112,206 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
611,522 |
(592,599) |
18,923 |
| Restricted funds |
|
|
|
| Chanceto Shine |
66,420 |
(66,420) |
|
| TOTAL FUNDS |
677,942 |
(659,019) |
18,923 |