OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2024-03-31-accounts

KENT CRICKET HERITAGE TRUST

TRUSTEES ANNUAL REPORT

For the year ended 31[st] March 2024

Objectives and Activities

To advance the education of the public in the history of Kent Cricket.

Achievements and Performance

The Trust has a long term plan to establish a Heritage Hub/Education Centre at the Spitfire Ground St. Lawrence and has initiated a Feasibility Study to consider construction options and associated costs. A programme of Ground Tours has been successfully implemented and we continue to add to our archive.

Financial Review

The charity maintains sufficient reserves to cover its annual running expenses.

Structure, governance and management

The charity’s governing document is a trust deed. It constitutes a charitable incorporated organisation.

Trustees are appointed by existing Trustees.

Reference and Administrative details

Registered Charity Number 1154556

Principal address:

Kent County Cricket Club The Spitfire Ground St Lawrence Old Dover Road Canterbury Kent CT1 3NZ

Trustees: K Austin ID Phipps HR Milton SGB Storey

KENT CRICKET HERITAGE TRUST

TRUSTEES ANNUAL REPORT

For the year ended 31[st] March 2024

The Trustees declare that they have approved the Trustees’ report above.

Signed on behalf of the charity’s trustees on 24[th] May 2024 by:

K.Austin Treasurer, KCHT

KENT CRICKET HERITAGE TRUST

Registered Charity no. 1154556

INCOME & EXPENDITURE STATEMENT

for the year ended 31st March 2024

INCOME

Subscriptions
Ground Tours
Donations
Gift Aid
Bank interest
Total Income
1,241.00
103.50
1,857.89
521.97
63.89
3,788.25
£

EXPENDITURE

Materials
Computer Expenses
Ground Tours
Plaques
Sundries
Accountancy Fee
Heritage Hub Study
Total Expenses
DEFICIT
290.13
315.68
168.00
3,155.00
35.00
350.00
1,800.00
6,113.81
£
£(2,325.56)

STATEMENT OF ASSETS AND LIABILITIES

AS AT 31ST MARCH 2024

Current Account Balance
4,687.75
Savings Account Balance
4,063.89
Debtors:
Gift Aid
521.97
Creditor :
Heritage Hub Study
1,800.00
Accountancy
350.00
-2,150.00
7,123.61
£
I. Phipps
24.5.24
Heritage Officer
K. Austin
24.5.24
Honorary Treasurer
Current Account Balance
4,687.75
Savings Account Balance
4,063.89
Debtors:
Gift Aid
521.97
Creditor :
Heritage Hub Study
1,800.00
Accountancy
350.00
-2,150.00
7,123.61
£
I. Phipps
24.5.24
Heritage Officer
K. Austin
24.5.24
Honorary Treasurer
Current Account Balance
4,687.75
Savings Account Balance
4,063.89
Debtors:
Gift Aid
521.97
Creditor :
Heritage Hub Study
1,800.00
Accountancy
350.00
-2,150.00
7,123.61
£
I. Phipps
24.5.24
Heritage Officer
K. Austin
24.5.24
Honorary Treasurer
7,123.61
£

I confirm that I have examined the underlying entries on this account and consider this summary to be a true and accurate record of transactions in this fund for the year ending 31st March 2024

N.Poore, FCA Trust Accountant

24.5.24