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|||Page|
|---|---|---|
|Reference and administrative<br>details ofthe Charity,|its Trustees and advisers||
|Trustees'<br>report||2-3|
|Trustees'<br>responsibilities<br>statement|||
|Independent<br>examiner's<br>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<br>Accountants|||||
|||37St Margaret's||Street|||
|||Canterbury|||||
|||Kent|||||
|||CTI 2TU|||||
|Bankers||NatWest Bank|pic||||
|||11The Parade|||||
|||Canterbury|||||
|||Kent|||||
|||CTI 2SQ|||||





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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2021|2021|2021f|2020|
|Income from:||||||||
|Donations<br>and|legacies|||150,000|34,252|184,252|10,853|
|Total income||||150,000|34,252|184,252|10,853|
|Expenditure<br>on:||||||||
|Charitable<br>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|





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||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<br>F|2021f|2020<br>E|
|Direct|costs|16,102|16,102|86,887|
|Total|2020|86,887|86,887||





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|||||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||



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





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|||Balance at 1|||Balance at|
|---|---|---|---|---|---|
|||November|||31October|
|||2020f|Income<br>E|Expenditure|2021<br>E|
|Unrestricted<br>funds||||||
|General<br>Funds - all funds||89,697|34,252|(16,102)|107,&47|
|Restricted funds||||||
|Disability<br>Fund||3,019|||3,019|
|Alpha Foundation|fund|1,300|||1,300|
|Developing<br>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<br>funds||||||
|General<br>Funds - all funds||165,731|10,853|(86,887)|89,697|
|Restricted funds||||||
|Disability<br>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|





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||||Balance at 1|||Balance at|
|---|---|---|---|---|---|---|
||||November|||31October|
||||2020f|Income<br>f|Expenditure<br>E|2021<br>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|





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|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|



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