## |||_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 **i**md 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| ## ## ##