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2021-09-30-accounts

MINUTES OF THE 121ST ANNUAL GENERAL MEETING HELD IN THE CLUBHOUSE ON FRIDAY 26TH NOVEMBER 2021 at 7 PM 1 Present 26 members 2 An agm was unable to be held in 2020, it was agreed that the minutes of the 2019 agm would be aC￿pted. 3 Chairman's report- Malcolm Pratt gave a comprehensive report which is attached to these minutes. There were no questions from members and Malcolm was thanked for his outstanding contribution to the club. 4 Treasurer's report - Malcolm Pratt presented the re￿iptS and payments account, which also showed the club's financial position as at 30th September 2021. AII members endorsed the report which indicated that the club is in a healthy financial position. 5 Election of offI￿rS, all unopposed.. Chairman - Malcolm Pratt Vice chairman- Tom Raine Secretary- John Pratt Assistant Secretary - Dave Carr Treasurer- Malcolm Pratt Safeguarding Officer- Rene Grosvenor Management committee- Beryl Pratt, Neil MacKnight, Jan Raine. Scott Walton, Adam McGuire, Craig Galley, lan Hauxwell. The meeting ended at 7.40 pm and members were offered a complimentary drink to celebrate a successful year for the club. Confirmed as a true record at the Management Committee meeting held on 2Ph January 2022. Malcolm Pratt Chaimian

PHILADELPHIA CRICKET & COMMUNITY CLUB

Accounts for year ended 30 September 2021

CRICKET SECTION ACCOUNT

RECEIPTS £ PAYMENTS £
Christmas Raffle 666.00 Cleaning 10.74
Cup Awards 50.00 Coaching 150.00
Donations 675.00 Communications/IT 249.30
Grants 5250.00 Cricket Equipment 1317.36
Sponsorship 4350.00 Ground Equipment - Existing 158.33
Stripe 431.20 Ground Staff Wages 6770.00
Subscriptions - Members 3933.00 Insurance - Buildings 1010.12
Tuck Shop 2221.80 Insurance - Claims 1000.00
Insurance - Committee 157.50
Insurance - Players 551.08
IT Equipment 33.32
IT Support 250.00
Maintenance - Ground 5986.86
Players Fees 6696.34
Players Kit 477.46
Printing, Stationery etc 361.21
Professional - Cricket 10923.32
Professional Fees 1078.28
Rates 27.14
Scorers 1336.00
Solicitors Fees 689.00
Subscriptions - League and Cup 215.00
Tuck Shop 944.66
Umpires 3234.00
Water Charges 251.00

Excess Expenditure 26301.02 _ _ TOTALS 43878.02

____ 43878.02

PHILADELPHIA CRICKET & COMMUNITY CLUB

Accounts for year ended 30 September 2021

BAR ACCOUNT

RECEIPTS £

Sales

Sales 92519.07 Add Closing Stock 5342.77 less Purchases 39236.54 less Opening Stock 2708.61 ____ Gross Profit 55916.69 60.44% Grants 21571.71 Insurance - Claims 36252.00 Rentals 3436.00 Sponsorship 1246.90

Add Closing Stock less Purchases less Opening Stock

Gross Profit

PAYMENTS £
Bank Charges 634.99
Cask Ale Pump Charge 17.34
Cellar Gas 852.30
Cleaning 724.66
Communications/IT 226.39
Electricity 2053.72
Fire Alarm 55.60
Gas 518.18
Hospitality 59.41
Insurance - Buildings 3000.00
Insurance - Committee 407.50
IT Support 250.00
Licences 338.52
Maintenance - Buildings 857.84
Management Fee 20403.51
Rates 44.40
Repairs and Renewals 60.00
Security 166.40
Stocktake 320.00
Sundries 16.46
Water Charges 241.00
Excess Income 87175.08

____

TOTALS

____ 118423.30

____ 118423.30

PHILADELPHIA CRICKET & COMMUNITY CLUB

Accounts for year ended 30 September 2021

SUMMARY

ACCOUNTS £ Cricket Section -26301.02 General 0.00 Bar 87175.08 _ Overall Profit/Loss 60874.06 _ FINANCIAL POSITION £ Debtors 0.00 Santander Bank 87507.00 Virgin Money 4367.63 (Profit For The Year Of £1,170.00) Bar Float 300.00 Bar Manager's Bond -250.00 Outstanding Invoices Due Within 28 Days 8039.00 _ Nett Balance 83885.63 _ STOCK £ Stock In Hand (at cost) 5342.77 OVERALL POSITION 89228.40

ARTHUR JOHN porrER 19 KELD HEAD STAINTON PENRITH CA11 OEH Telephone: 01768 606843 PHILADELPHIA CRICKET AND COMMUNITY CLUB REGISTERED CHARITY NO. 1151136 I report on the financial statements of the Philadelphia Cricket and Community Club for the year to 30th September 2021. My examination included a review of the accounting records kept by the club and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts. In connection with my examination no matter has come to my attention which gives me reasonable cause to believe that attention should be drawn to the Trustees. I confirm that the accounts present an accurate statement of the club's receipts and payments account and that the balance sheet gives an th accurate picture of the club's position as at 30 September 2021. Arthur John Potter Accountant and Auditor th 16 December 2021