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2025-01-31-accounts
|
|
Page |
|
| Report of the Trustees |
1 |
to |
5 |
| Independent Examiner's Report |
6 |
to |
7 |
| Statement of Financial Activities |
|
8 |
|
| Statement of Financial Position |
9 |
to |
10 |
| Statement of Cash Flows |
|
11 |
|
| Notes to the Statement of Cash Flows |
|
12 |
|
| Notes to the Financial Statements |
13 |
to |
22 |
| Detailed Statement of Financial Activities |
23 |
to |
24 |
|
|
|
|
|
2025 |
2024 |
|
|
Unrestricted |
Restricted |
|
Total |
Total |
|
|
fund |
funds |
|
funds |
funds |
|
Notes |
£ |
£ |
|
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
|
| Donations and legacies |
2 |
59,374 |
129,087 |
|
188,461 |
157,363 |
| Charitable activities |
4 |
|
|
|
|
|
| Cricket Board charitable operation |
|
474,919 |
|
- |
474,919 |
442,972 |
| Investment income |
3 |
3,840 |
|
- |
3,840 |
2,362 |
| Other income |
|
- |
|
- |
- |
1,000 |
| Total |
|
538,133 |
129,087 |
|
667,220 |
603,697 |
| EXPENDITURE ON |
|
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
|
| Cricket Board charitable operation |
|
522,744 |
129,087 |
|
651,831 |
532,416 |
Other |
|
|
|
|
|
60,973 |
Total |
|
522,744 |
129,087 |
|
651,831 |
593,389 |
| NET INCOME |
|
15,389 |
|
|
15,389 |
10,308 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
|
| Totalfunds brought forward |
|
134,370 |
|
|
134,370 |
124,062 |
| TOTAL FUNDS CARRIED FORWARD |
|
149,759 |
|
|
149,759 |
134,370 |
|
|
|
|
|
2025 |
2024 |
|
|
Unrestricted |
Restricted |
|
Total |
Total |
|
|
fund |
funds |
|
funds |
funds |
|
Notes |
£ |
£ |
|
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
|
| Tangible assets |
11 |
26,887 |
|
|
26,887 |
32,264 |
| CURRENT ASSETS |
|
|
|
|
|
|
| Stocks |
12 |
1,000 |
|
- |
1,000 |
1,000 |
| Debtors |
13 |
5,881 |
|
- |
5,881 |
28,078 |
| Cash at bank |
|
246,922 |
27,904 |
|
274,826 |
259,556 |
|
|
253,803 |
27,904 |
|
281,707 |
288,634 |
| CREDITORS |
|
|
|
|
|
|
| Amounts falling due within oneyear |
14 |
(124,181) |
(27,904) |
|
(152,085) |
(170,778) |
| NET CURRENT ASSETS |
|
129,622 |
|
|
129,622 |
117,856 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
156,509 |
|
|
156,509 |
150,120 |
| CREDITORS |
|
|
|
|
|
|
| Amountsfalling due after more than one |
|
|
|
|
|
|
| year |
15 |
(6,750) |
|
|
(6,750) |
(15,750) |
| NET ASSETS |
|
149,759 |
|
|
149,759 |
134,370 |
| FUNDS |
18 |
|
|
|
|
|
| Unrestricted funds |
|
|
|
|
149,759 |
134,370 |
| TOTAL FUNDS |
|
|
|
|
149,759 |
134,370 |
|
|
2025 |
2024 |
|
Notes |
£ |
£ |
| Cash flows from operating activities |
|
|
|
| Cash generated from operations |
1 |
20,430 |
27,754 |
| Net cash provided byoperating activities |
|
20,430 |
27,754 |
| Cash flows from investing activities |
|
|
|
| Interest received |
|
3,840 |
2,362 |
| Net cash provided by investing activities |
|
3,840 |
2,362 |
| Cash flows from financing activities |
|
|
|
| Loanrepayments in year |
|
(9,000) |
(9,000) |
| Net cash used in financing activities |
|
(9,000) |
(9,000) |
| _Change in cash and cash equivalents _ |
in |
|
|
| the reporting period |
|
15,270 |
21,116 |
| Cash and cash equivalents at the |
|
|
|
| beginning of the reporting period |
|
259,556 |
238,440 |
| Cash and cash equivalents at the end |
|
|
|
| of the reporting period |
|
274,826 |
259,556 |
|
|
|
2025 |
2024 |
|
|
|
£ |
£ |
| Net income for the reporting period (as per the Statement of |
|
|
|
|
| Financial Activities) |
|
|
15,389 |
10,308 |
| Adjustments for: |
|
|
|
|
| Depreciation charges |
|
|
5,377 |
6,973 |
| Interest received |
|
|
(3,840) |
(2,362) |
| Decrease in debtors |
|
|
22,197 |
4,017 |
| (Decrease)/increase increditors |
|
|
(18,693) |
8,818 |
| Net cash provided by operations |
|
|
20,430 |
27,754 |
| ANALYSIS OF CHANGES IN NET FUNDS |
|
|
|
|
|
At |
1.2.24 |
Cashflow |
At 31.1.25 |
|
|
£ |
£ |
£ |
| Net cash |
|
|
|
|
| Cash at bank |
259,556 |
|
15,270 |
274,826 |
|
259,556 |
|
15,270 |
274,826 |
| Debt |
|
|
|
|
| Debts falling due within 1year |
|
(9,000) |
- |
(9,000) |
| Debts falling due after 1year |
(15,750) |
|
9,000 |
(6,750) |
|
(24,750) |
|
9,000 |
(15,750) |
| Total |
234,806 |
|
24,270 |
259,076 |
|
DONATIONS AND LEGACIES |
|
|
|
|
|
|
|
|
|
|
2025 |
2024 |
|
|
|
|
|
£ |
£ |
|
Grants |
|
|
|
188,461 |
157,363 |
| 3. |
INVESTMENT INCOME |
|
|
|
|
|
|
|
|
|
|
2025 |
2024 |
|
|
|
|
|
£ |
£ |
|
Deposit account interest |
|
|
|
3,840 |
2,362 |
|
INCOME FROM CHARITABLE ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
2025 |
2024 |
|
|
Activity |
|
|
£ |
£ |
|
ECB income |
Cricket Board charitable operation |
|
|
306,814 |
288,532 |
|
Performance programmes |
|
|
|
|
|
|
and EPP |
Cricket Board charitable operation |
|
|
58,847 |
56,873 |
|
Summerfestivals |
Cricket Board charitable operation |
|
|
20,546 |
24,238 |
|
Marketingand |
|
|
|
|
|
|
sponsorship |
Cricket Board charitable operation |
|
|
12,934 |
10,040 |
|
Affiliation fees |
Cricket Board charitable operation |
|
|
7,445 |
7,150 |
|
Recreational and other |
|
|
|
|
|
|
income |
Cricket Board charitable operation |
|
|
68,333 |
56,139 |
|
|
|
|
|
474,919 |
442,972 |
|
CHARITABLE ACTIVITIES COSTS |
|
|
|
|
|
|
|
|
|
|
Support |
|
|
|
|
Direct |
|
costs (see |
|
|
|
|
Costs |
|
note 6) |
Totals |
|
|
|
|
£ |
£ |
£ |
|
Cricket Board charitable operation |
|
584,226 |
|
67,605 |
651,831 |
|
SUPPORT COSTS |
|
|
|
|
|
|
Governance |
|
|
|
Management |
costs |
Totals |
|
|
£ |
£ |
£ |
|
Cricket Board charitable operation |
64,605 |
3,000 |
67,605 |
|
Support costs, included in the above, are asfollows: |
|
|
|
|
Management |
|
|
|
|
|
|
2025 |
2024 |
|
|
|
Cricket |
|
|
|
|
Board |
|
|
|
|
charitable |
Total |
|
|
|
operation |
activities |
|
|
|
£ |
£ |
|
Wages |
|
59,199 |
53,520 |
|
Social security |
|
4,409 |
3,644 |
|
Pensions |
|
997 |
909 |
|
|
|
64,605 |
58,073 |
|
Governance costs |
|
|
|
|
|
|
2025 |
2024 |
|
|
|
Cricket |
|
|
|
|
Board |
|
|
|
|
charitable |
Total |
|
|
|
operation |
activities |
|
|
|
£ |
£ |
|
Accountancyand legal fees |
|
3,000 |
2,900 |
| 7. |
NETINCOME/(EXPENDITURE) |
|
|
|
|
Net income/(expenditure) isstated after charging/(crediting): |
|
|
|
|
|
|
2025 |
2024 |
|
|
|
£ |
£ |
|
Depreciation -owned assets |
|
5,377 |
6,973 |
|
Independent Examiner'sfees |
|
1,100 |
1,100 |
| STAFF COSTS |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Wagesand salaries |
155,565 |
178,670 |
| Social securitycosts |
82,149 |
18,528 |
| Other pension costs |
20,462 |
15,304 |
|
258,176 |
212,502 |
|
2025 |
2024 |
| Direct charitable work staff |
9 |
9 |
| Administrative staff |
5 |
5 |
|
14 |
14 |
|
Unrestricted |
Restricted |
Total |
|
fund |
funds |
funds |
|
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
64,884 |
92,479 |
157,363 |
| Charitable activities |
|
|
|
| Cricket Board charitable operation |
442,972 |
|
442,972 |
| Investment income |
2,362 |
|
2,362 |
| Other income |
1,000 |
|
1,000 |
| Total |
511,218 |
92,479 |
603,697 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Cricket Board charitable operation |
439,937 |
92,479 |
532,416 |
| 10. |
_COMPARATIVES FOR THE STATEMENT OF _ |
FINANCIAL ACTIVITIES - continued |
FINANCIAL ACTIVITIES - continued |
FINANCIAL ACTIVITIES - continued |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
fund |
funds |
funds |
|
|
|
£ |
£ |
£ |
|
Other |
|
60,973 |
|
60,973 |
|
Total |
|
500,910 |
92,479 |
593,389 |
|
NET INCOME |
|
10,308 |
|
10,308 |
|
RECONCILIATION OF FUNDS |
|
|
|
|
|
Totalfunds broughtforward |
|
124,062 |
|
124,062 |
|
TOTAL FUNDS CARRIED FORWARD |
|
134,370 |
|
134,370 |
| 11. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
Office |
Computer |
|
|
|
Equipment |
building |
equipment |
Totals |
|
|
£ |
£ |
£ |
£ |
|
COST |
|
|
|
|
|
At 1 February 2024 imd 31 Januairy 2025 |
|
|
|
|
|
|
5,222 |
53,773 |
2,485 |
61,480 |
|
DEPRECIATION |
|
|
|
|
|
At 1 February 2024 |
5,222 |
21,509 |
2,485 |
29,216 |
|
Charge foryear |
|
5,377 |
|
5,377 |
|
At 31 January 2025 |
5,222 |
26,886 |
2,485 |
34,593 |
|
NET BOOK VALUE |
|
|
|
|
|
At 31 January 2025 |
|
26,887 |
|
26,887 |
|
At 31 January 2024 |
|
32,264 |
|
32,264 |
| 12. |
STOCKS |
|
|
|
|
|
2025 |
|
2024 |
|
|
£ |
|
£ |
|
Stocks |
1,000 |
|
1,000 |
| 13. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
2025 |
|
2024 |
|
|
£ |
|
£ |
|
Trade debtors |
5,881 |
|
15,362 |
|
Other debtors |
|
- |
12,716 |
|
|
5,881 |
|
28,078 |
| 14. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
2025 |
|
2024 |
|
|
£ |
|
£ |
|
Other loans (see note 16) |
9,000 |
|
9,000 |
|
Trade creditors |
10,778 |
|
4,543 |
|
Accruals and deferred income |
132,307 |
|
157,235 |
|
|
152,085 |
|
170,778 |
| 15. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
|
|
|
|
|
2025 |
|
2024 |
|
|
£ |
|
£ |
|
Other loans (see note 16) |
6,750 |
|
15,750 |
| 16. |
LOANS |
|
|
|
|
An analysis of the maturityof loans is given below: |
|
|
|
|
|
2025 |
|
2024 |
|
|
£ |
|
£ |
|
Amountsfalling due within one yearon demand: |
|
|
|
|
Other loans |
9,000 |
|
9,000 |
|
Amountsfalling between one and two years: |
|
|
|
|
Other loans -1-2 years |
6,750 |
|
9,000 |
|
Amountsfalling due between two and five years: |
|
|
|
|
Other loans - 2-5 years |
|
|
6,750 |
| 2025 |
2024 |
| £ |
£ |
| 15,750 |
24,750 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.2.24 |
in funds |
31.1.25 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
134,370 |
15,389 |
149,759 |
| TOTAL FUNDS |
134,370 |
15,389 |
149,759 |
| Net movement in funds, included in the above are asfollows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
538,133 |
(522,744) |
15,389 |
| Restricted funds |
|
|
|
| Chance to Shine |
129,087 |
(129,087) |
|
| TOTAL FUNDS |
667,220 |
(651,831) |
15,389 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.2.23 |
in funds |
31.1.24 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
124,062 |
10,308 |
134,370 |
| TOTAL FUNDS |
124,062 |
10,308 |
134,370 |
| Comparative net movement infunds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
511,218 |
(500,910) |
10,308 |
| Restricted funds |
|
|
|
| Chance to Shine |
92,479 |
(92,479) |
|
| TOTAL FUNDS |
603,697 |
(593,389) |
10,308 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.2.23 |
in funds |
31.1.25 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
124,062 |
25,697 |
149,759 |
| TOTAL FUNDS |
124,062 |
25,697 |
149,759 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
1,049,351 |
(1,023,654) |
25,697 |
| Restricted funds |
|
|
|
| Chance to Shine |
221,566 |
(221,566) |
|
| TOTAL FUNDS |
1,270,917 |
(1,245,220) |
25,697 |