2023-01-31-accounts - Shropshire Cricket Board Limited

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	Page
Report ofthe Trustees	1 to 3
Independent Examiner's Report	4 to 5
Statement of Financial Activities	6
Statement of Financial Position	7 to 8
Statement of Cash Flows	9
Notes to the Statement of Cash Flows	10
Notesto the Financial Statements	H t0 20
Detailed Statement of Financial Activities	21 to 22

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies	2	43,539	52,039	95,578	62,130
Charitable activities
Cricket Board charitable operation		411,804	16,472	428,276	298,509
Investment income		56		56	17
Other income		1,000		1,000	21,004
Total		456,399	68,511	524,910	381,660
EXPENDITURE ON
Charitable activities
Cricket Board charitable operation		393,235	68,511	461,746	329,735
Other		51,308		51,308	43,051
Total		444,543	`68,511`	`513,054`	`372,786`
NET INCOME		11,856		`11,856`	`8,874`
RECONCILIATION OF FUNDS
Total funds broughtforward		112,206		112,206	103,332
TOTAL FUNDS CARRIED FORWARD		124,062		124,062	112,206

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	11	39,237		39,237	44,110
CURRENT ASSETS
Stocks	12	1,000		1,000	1,000
Debtors	13	32,095		32,095	19,197
Cash at bank		211,440	27,000	238,440	206,148
		244,535	27,000	271,535	226,345
CREDITORS Amounts falling due within oneyear	14	(134,960)	(27,000)	(161,960)	(124,499)
NET CURRENT ASSETS		109,575		109,575	101,846
TOTAL ASSETS LESS CURRENT LIABILITIES		148,812		148,812	145,956
CREDITORS
Amounts fallingdue after more than one year	15	(24,750)		(24,750)	(33,750)
NET ASSETS		124,062		124,062	112,206
FUNDS	18
Unrestrictedfunds				124,062	112,206
TOTAL FUNDS				124,062	112,206

		2023	2022
	Notes	£	£
Cash flows from operating activities Cashgeneratedfromoperations	1	42,438	26,553
Net cash provided by operating activities		42,438	26,553
Cash flows from investing activities Purchase of tangible fixed assets		(1,202)	(1,079)
Interest received		56	17
Net cash used in investing activities		(1,146)	(1,062)
Cash flows from financing activities Loan repayments inyear		(9,000)	(2,249)
Netcash used in financing activities		(9,000)	(2,249)
Change incash andcash equivalentsin the reporting period		32,292	23,242
Cash and cash equivalents at the beginning of the reporting period		206,148	182,906
Cash and cash equivalents at the end of the reporting period		238,440	206,148

			`2023`	`2022`
			`£`	`£`
Net income for the reporting period (as per the Statement of
Financial Activities)			`11,856`	`8,874`
Adjustments for:
Depreciation charges			`6,075`	`5,752`
Interest received			`(56)`	`(17)`
Increase in debtors			`(12,898)`	`(11,191)`
Increase in creditors			`37,461`	`23,135`
Net cash provided by operations			`42,438`	`26,553`
ANALYSIS OF CHANGES IN NET FUNDS
	`At`	`1.2.22`	`Cash flow`	`At 31.1.23`
		`£`	`£`	`£`
Net cash
Cash at bank	`206,148`		`32,292`	`238,440`
	`206,148`		`32,292`	`238,440`
Debt
Debts fallingdue within 1year		`(9,000)`		`(9,000)`
Debts falling due after 1year	`(33,750)`		`9,000`	`(24,750)`
	`(42,750)`		`9,000`	`(33,750)`
Ttl	`163,398`		`41,292`	`204,690`

				2023	2022
		Activity		£	£
	ECB income	Cricket Board charitable	operation	263,197	212,434
	Performance programmes
	andEPP	Cricket Board charitable	operation	62,270	51,601
	Summerfestivals	Cricket Board charitable	operation	21,650
	Marketingand
	sponsorship	Cricket Board charitable	operation	13,892	4,081
	Affiliation fees	Cricket Board charitable	operation	7,365	4,545
	Recreational and other
	income	Cricket Board charitable	operation	59,902	25,848
				428,276	298,509
5.	CHARITABLE ACTIVITIES COSTS
					Direct
					Costs
					£
	Cricket Board charitable operation				461,746
6.	SUPPORT COSTS
				Governance
			Management	costs	Totals
			£	£	£
	Other resources expended		47,708	3,600	51,308
	Support costs,includedinthe above,are asfollows:
	Management
				2023	2022
				Other
				resources	Total
				expended	activities
				£	£
	Wages			44,354	37,607
	Social security			2,646	1,907
	Pensions			708	525
				47,708	40,039

`2023`	`2022`
`Other`
`resources`	`Total`
`expended`	`activities`
`£`	`£`
`3,600`	`3,012`

		`2023`	`2022`
		`£`	`£`
Depreciation Independent	- owned assets Examiner'sfees	`6,075` `1,100`	`5,753` `1,112`

STAFF COSTS
	`2023`	`2022`
	`£`	`£`
Wages and salaries Social security costs Other pension costs	`176,503` `12,023` `12,054`	`187,202` `14,972` `10,049`
	`200,580`	`212,223`

	`2023`	`2022`
Directcharitable work staff	`5`	`5`
Administrative staff	`3`	`2`
	`8`	`7`

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
	fund	funds	funds
	£	£	£
INCOME AND ENDOWMENTS FROM
Donationsandlegacies	14,507	47,623	62,130
Charitable activities
Cricket Board charitableoperation	298,509		298,509
Investment income	17		17
Other income	21,004		21,004
Total	334,037	47,623	381,660
EXPENDITURE ON
Charitable activities
Cricket Board charitable operation	282,112	47,623	329,735
Other	43,051		43,051
Total	325,163	47,623	372,786
NET INCOME	8,874		8,874
RECONCILIATION OF FUNDS
Total funds brought forward	103,332		103,332
TOTAL FUNDS CARRIED FORWARD	112,206		112,206

1.	TANGIBLE FIXED ASSETS
			Office	Computer
		Equipment	building	equipment	Totals
		£	£	£	£
	COST
	At 1 February 2022	5,222	53,773	1,283	60,278
	Additions			1,202	1,202
	At 31January 2023	5,222	53,773	2,485	61,480
	DEPRECIATION
	At 1 February 2022 Charge for year	5,033 47	10,755 5,377	380 651	16,168 6,075
	At 31 January 2023	5,080	16,132	1,031	22,243
	NET BOOK VALUE
	At 31 January 2023	142	37,641	1,454	39,237
	At 31 January 2022	189	43,018	903	44,110
12.	STOCKS
				2023	2022
				£	£
	Stocks			1,000	1,000
13.	1ONE YEAR DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023	2022
				£	£
	Trade debtors			18,527	4,080
	Other debtors			13,568	15,117
				32,095	19,197

14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		`2023`	`2022`
		`£`	`£`
	Other loans (see note 16)	`9,000`	`9,000`
	Trade creditors	`2,882`	`334`
	Accruals and deferred income	`50,078`	`115,165`
		161,960	124,499
15.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
		`2023`	`2022`
		`£`	`£`
	Other loans(see note 16)	`24,750`	`33,750`
16.	LOANS
	Ananalysisofthe maturity of loansisgiven below:
		`2023`	`2022`
		`£`	`£`
	Amountsfallingdue withinone year on demand:
	Other loans	`9,000`	`9,000`
	Amounts falling between one and two years:
	Other loans -1-2 years	`9,000`	`9,000`
	Amountsfalling due between two and fiveyears:
	Other loans - 2-5 years	`15,750`	`24,750`
17.	SECURED DEBTS
	Thefollowingsecured debts areincludedwithincreditors:
		`2023`	`2022`
		`£`	`£`
	Other loans	`33,750`	`42,750`
	Theotherloan issecuredbyapersonalguaranteegiven byACCollins,	atrusteeofthecharity.

MOVEMENT IN FUNDS
		Net
		movement	At
	At 1.2.22	in funds	31.1.23
	£	£	£
Unrestricted funds
General fund	112,206	11,856	124,062
TOTAL FUNDS	112,206	11,856	124,062
Net movement in funds, included inthe above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	456,399	(444,543)	11,856
Restricted funds
Chanceto Shine	68,511	(68,511)
TOTAL FUNDS	524,910	(513,054)	11,856

		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

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds Generalfund	334,037	(325,163)	8,874
Restricted funds
ChancetoShine	47,623	(47,623)
TOTAL FUNDS	381'660	(372,786)	8,874

		Net
		movement	At
	At1.2.21	infunds	31.1.23
	£	£	£
Unrestricted funds Generalfund	103,332	20,730	^ „^„ 124,062
TOTAL FUNDS	103,332	20,730	124,062

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds Generalfund	790,436	(769,706)	20,730
Restricted funds ChancetoShine	116,134	(116,134)
TOTAL FUNDS	906<570	(885,840)	20,730

	Detailed Statement of Financial Activities
	for the year ended 31 January 2023
		2023	2022
		£	£
INCOME AND ENDOWMENTS
Donations and legacies
Grants		95,578	62,130
Investment income
Depositaccountinterest		56	17
Charitable activities
ECB income		`263,197`	`212,434`
Performance programmes and	EPP	`62,270`	`51,601`
Summerfestivals		`21,650`	`-`
Marketing and sponsorship		`13,892`	`4,081`
Affiliationfees		`7,365`	`4,545`
Recreational and other income		`59,902`	`25,848`
		428,276	298,509
Other income
Governmentgrants		1,000	21,004
Total incoming resources		524,910	381,660
EXPENDITURE
Charitable activities
Wages Social security Pensions		132,149 9,377 11,346	149,595 13,065 9,524
Office costs		18,206	15,863
Club development Legal, professional and consultancy fees Performance programmes and EPP		26,163 18,785 130,178	23,364 73,305
Chanceto Shine and LordsTaverners		41,214	3,112
Recreational and otherexpenses		68,143	34,155
Bad debts		110	2,000
Depreciation of equipment		6,075	5,752
		461,746	329,735

	Detailed Statement of Financial Activities
	for the year ended 31 January 2023
		2023	2022
		£	£
Support costs
Management
Wages		44,354	37,607
Social security		2,646	1,907
Pensions		708	525
		47,708	40,039
Governance costs
Accountancy and legalfees		3,600	3,012
Total resources expended		513,054	372,786
Net income		11,856	8,874