2021-10-31-accounts

		Page
Reference and administrative details ofthe Charity,	its Trustees and advisers
Trustees' report		2-3
Trustees' responsibilities statement
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		8-14

Trustees		Mr C Swadkin
		Mr A Griffiths
		Mr S Butler-Gallic
		Mr D Daly (appointed			25	June 2021)
		Mr M Wilshaw	(appointed			25 June 2021)
CIO registered	number	1155485
Principal office		St Lawrence Ground
		Old Dover Road
		Canterbury
		Kent
		CTI 3NZ
Accountants		Kreston Reeves LLP
		Chartered Accountants
		37St Margaret's		Street
		Canterbury
		Kent
		CTI 2TU
Bankers		NatWest Bank	pic
		11The Parade
		Canterbury
		Kent
		CTI 2SQ

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
			Note	2021	2021	2021f	2020
Income from:
Donations and	legacies			150,000	34,252	184,252	10,853
Total income				150,000	34,252	184,252	10,853
Expenditure on:
Charitable activities					16,102	16,102	86,887
Total expenditure					16,102	16,102	86,887
Net movement	in funds			150,000	18,150	168,150	(76,034)
Reconciliation	offunds:
Total funds brought		forward		4,319	89,697	94,016	170,050
Net movement	in funds			150,000	18,150	168„150	(76,034)
Total funds carried forward				154,319	107,847	262,166	94,016

					2021		2020
			Note
Current assets
Debtors				150,000
Cash at bank	and	in hand		125,066		95,216
				275,066		95,216
Creditors: amounts		falling due within one
year				(12,900)		(1,200)
Net current	assets				262,166		94,016
Total net assets					262,166		94,016
Charity funds
Restricted funds					154,319		4,319
Unrestricted	funds				107,847		89,697
Total funds					262,166		94,016

	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2021	2021	2021	2020
				E
Donations		20,000	20,000	329
Grants	150,000	14,252	164,252	10,524
Total 2021	150,000	34,252	184,252	10,853
Total 2020		10,853	10,853

		Unrestricted
		funds	Total	Total
		2021 F	2021f	2020 E
Direct	costs	16,102	16,102	86,887
Total	2020	86,887	86,887

				Unrestricted	Total	Total
				funds	funds	funds
				2021	2021	2020
				E	f.	E
Grants				14,752	14,752	83,971
Accountancy		fees		1,260	1,260	2,700
Donation	administrative		costs	90	90	216
Total 2021				16,102	16,102	86,887
Total 2020				86,887	86,887

			2021	2020
	Due within one year
	Grants receivable		150,000
			150,000
8.	Creditors: Amounts	falling due within one year
			2021f	2020 F
	Other creditors		1,500	1,200
	Grants accrued		11,400
			12,900	1,200

		Balance at 1			Balance at
		November			31October
		2020f	Income E	Expenditure	2021 E
Unrestricted funds
General Funds - all funds		89,697	34,252	(16,102)	107,&47
Restricted funds
Disability Fund		3,019			3,019
Alpha Foundation	fund	1,300			1,300
Developing cricket across West Kent			150,000		150,000
		4,319	150,000		154,319
Total offunds		94,016	184,252	(16,102)	262,166
Statement offunds - prior year
		Balance at			Balance at
		1 November			31 October
		2019	Income	Expenditure	2020
Unrestricted funds
General Funds - all funds		165,731	10,853	(86,887)	89,697
Restricted funds
Disability Fund		3,019			3,019
Alpha Foundation	fund	1,300			1,300
		4,319			4,319
Total offunds		170,050	10,853	(86,887)	94,016

			Balance at 1			Balance at
			November			31October
			2020f	Income f	Expenditure E	2021 F
General	funds		89,697	34,252	(16,102)	107,847
Restricted		funds	4,319	150,000		154,319
			94,016	184,252	(16,102)	262,166
Summary		offunds - prior year
			Balance at			Balance at
			1 November			31 October
			2019	Income	Expenditure	2020
					P	F
General	funds		165,731	10,853	(86,887)	89,697
Restricted		funds	4,319			4,319
			170,050	10,853	(86,887)	94,016

Analysis of net assets between funds - curre	nt year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2021	2021	2021
	F	E	E
Current assets	4,319	270,747	275,066
Creditors due within one year		(12,900)	(12,900)
Difference	150,000	(150,000)
Total	154,319	107,847	262,166

Analysis	of n	et ass	ets	between funds - prior	year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2020	2020	2020
Current	assets				4,319	90,897	95,216
Creditors	due	within	one	year		(1,200)	(1,200)
Total					4,319	89,697	94,016