||_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_|





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|||||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|





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|||||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_<br>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<br>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|





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|||2023|2022|
|---|---|---|---|
||Notes|£|£|
|_Cash flows from operating activities_<br>Cashgeneratedfromoperations|1|42,438|26,553|
|Net cash provided by operating activities||42,438|26,553|
|_Cash flows from investing activities_<br>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_<br>Loan repayments inyear||(9,000)|(2,249)|
|Netcash used in financing activities||(9,000)|(2,249)|
|_Change incash andcash equivalentsin_<br>_the reporting period_||32,292|23,242|
|_Cash and cash equivalents at the_<br>_beginning of the reporting period_||206,148|182,906|
|_Cash and cash equivalents at the end_<br>_of the reporting period_||238,440|206,148|





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||||`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`|



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|||||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|





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



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



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|_STAFF COSTS_|||
|---|---|---|
||`2023`|`2022`|
||`£`|`£`|
|Wages and salaries<br>Social security costs<br>Other pension costs|`176,503`<br>`12,023`<br>`12,054`|`187,202`<br>`14,972`<br>`10,049`|
||`200,580`|`212,223`|



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





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|_10._|_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|





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|_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<br>Charge for year|5,033<br>47|10,755<br>5,377|380<br>651|16,168<br>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<br>_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|





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|_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.||





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|_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|



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|||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|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|_Unrestricted funds_<br>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_<br>Generalfund|103,332|20,730|^ „^„<br>124,062|
|_TOTAL FUNDS_|103,332|20,730|124,062|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|_Unrestricted funds_<br>Generalfund|790,436|(769,706)|20,730|
|_Restricted funds_<br>ChancetoShine|116,134|(116,134)||
|_TOTAL FUNDS_|906<570|(885,840)|20,730|



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||_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<br>Social security<br>Pensions||132,149<br>9,377<br>11,346|149,595<br>13,065<br>9,524|
|Office costs||18,206|15,863|
|Club development<br>Legal, professional and consultancy fees<br>Performance programmes and EPP||26,163<br>18,785<br>130,178|23,364<br>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|





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||_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|