|_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_|





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|||||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|





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|_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|





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|_2._|_DONATIONS AND LEGACIES_|||
|---|---|---|---|
|||2022|2021|
|||£|£|
||Grants|62,130|18,797|
|_3._|_INVESTMENT INCOME_|||
|||2022|2021|
|||£|£|
||Deposit account interest|17|123|





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|_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|





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||||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...|





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|_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|





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|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|





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|2022|2021|
|---|---|
|£|£|
|42,750|45,000|



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|_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|





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|||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|





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||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|



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