| Page | |
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| Reference and administrative details ofthe Charity, its Trustees and advisers |
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| Trustees' report |
2-3 |
| Trustees' responsibilities statement |
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| Independent examiner's report |
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| Statement offinancial activities |
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| Balance sheet | |
| Notes to the financial statements | 8-15 |
| Trustees | C Swadkin | (resigned | (resigned | I | November 2022) | |
|---|---|---|---|---|---|---|
| A Griffiths | ||||||
| S Butler-Gallic | ||||||
| D Daly | ||||||
| M Wilshaw | ||||||
| E Davidson | (appointed | 12 May 2023) | ||||
| BOwen (appointed | 13 | January 2023) | ||||
| A Taylor (appointed | 13 | January 2023) | ||||
| SWhite (appointed | 14 | July 2023) | ||||
| CIO registered | number | I I55485 | ||||
| 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 |
| For the year e | nded | 31 October 2 | 022 | ||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | F | ||||||
| Income from: | |||||||
| Donations and |
legacies | 14,727 | 11,293 | 26,020 | 184,252 | ||
| Total income | 14,727 | 11,293 | 26,020 | 184,252 | |||
| Expenditure on: |
|||||||
| Charitable activities |
7„672 | 18,209 | 25,881 | 16,102 | |||
| Total expenditure | 7,672 | 18,209 | 25,881 | 16,102 | |||
| Net movement | in funds | 7,055 | (6,916) | 139 | 168,150 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 154,319 | 107,847 | 262,166 | 94,016 | ||
| Net movement | in funds | 7,055 | (6,916) | 139 | 168,150 | ||
| Total funds carried forward | 161,374 | 100,931 | 262,305 | 262,166 |
| As at 31 Oct | ober | 2022 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | E | ||||||
| Current assets | |||||||
| Debtors | 150,000 | ||||||
| Cash at bank | and | in hand | 263,955 | 125,066 | |||
| 263,955 | 275,066 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | (1,650) | (12,900) | |||||
| Net current | assets | 262,305 | 262,166 | ||||
| Total net assets | 262,305 | 262,166 | |||||
| Charity funds | |||||||
| Restricted funds | 161,374 | 154,319 | |||||
| Unrestricted | funds | 100,931 | 107,847 | ||||
| Total funds | 262,305 | 262,166 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| Donations | 10,000 | 10,000 | 20,000 | |
| Grants | 14,727 | 1,293 | 16,020 | 164,252 |
| Total 2022 | 14,727 | 11,293 | 26,020 | 184,252 |
| Total 2021 | 150,000 | 34,252 | 184,252 |
| Restricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | Total | Total | |
| 2022 f |
2022 f. |
2022 | 2021 | |
| Direct costs | 7,672 | 18,209 | 25,8&1 | 16,102 |
| Total2021 | 16,102 | 16,102 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022f | 2021 F |
||
| Grants | 19,072 | 19,072 | 14,752 | |
| Accountancy fees | 2,580 | 2,580 | 1,260 | |
| Donation administrative |
costs | 90 | ||
| Total 2022 | 21,652 | 21,652 | 16,102 | |
| Total 2021 | 16,102 | 16,102 |
| 2022 | 2021 | ||
|---|---|---|---|
| Due within one year | |||
| Grants receivable | 150,000 | ||
| 150,000 | |||
| Creditors: Amounts | falling due within one year | ||
| 2022 | 2021 | ||
| F | |||
| Other creditors | 1,650 | 1,500 | |
| Grants accrued | 11,400 | ||
| 1,650 | 12,900 |
| Statement offunds -current year | ||||
|---|---|---|---|---|
| Balance at 1 | Balance at | |||
| November | 31October | |||
| 2021 | Income | Expenditure | 2022 | |
| F | F | F | ||
| Unrestricted funds |
||||
| General Funds - all funds |
107,847 | 11,293 | (18,209) | 100,931 |
| Restricted funds | ||||
| Disability Fund |
3,019 | 3,019 | ||
| Alpha Foundation fund |
1,300 | 1,300 | ||
| Developing cricket across West Kent |
150,000 | 150,000 | ||
| ECBAfghani Refugee project |
5,000 | (2,051) | 2,949 | |
| SEKWellbeing fund |
6,630 | (2,524) | 4,106 | |
| ASDA Foundation | 1,489 | (1,489) | ||
| Kent County Council Contribution | 1,608 | (1,608) | ||
| 154,319 | 14,727 | (7,672) | 161,374 | |
| Total offunds | 262,166 | 26,020 | (25,881) | 262,305 |
| Statemen | t | offunds - prior year | ||||
|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||
| 1 November | 31 October | |||||
| 2020 | Income | Expenditure | 2021 | |||
| E | ||||||
| Unrestricted | funds | |||||
| General | Funds - all funds | 89,697 | 34,252 | (16,102) | 107,847 | |
| 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 of | funds | 94,016 | 184,252 | (16,102) | 262,166 |
| Summary | offunds - current y | ear | |||
|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||
| November | 31October | ||||
| 2021f | Income | Expenditure | 2022f | ||
| General funds | 107,847 | 11,293 | (18,209) | 100,931 | |
| Restricted | funds | 154,319 | 14,727 | (7,672) | 161,374 |
| 262,166 | 26,020 | (25,881) | 262,305 |
| Summary offunds - prior year |
||||
|---|---|---|---|---|
| Balance at | Balance at | |||
| 1 November | 31 October | |||
| 2020 | Income | Expenditure | 2021 | |
| E | E | F | E | |
| 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 |
| Analysis | of n | et ass | ets | between funds - curre | nt year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| F | E | F | |||||
| Current | assets | 161,374 | 102,581 | 263,955 | |||
| Creditors | due | within | one | year | (1,650) | (1,650) | |
| Total | 161,374 | 100,931 | 262,305 |
| Analysis | of n | et ass | ets | between funds - prior | year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| F | F | ||||||
| Current | assets | 154,319 | 120,747 | 275,066 | |||
| Creditors | due | within | one | year | (12,900) | (12,900) | |
| Tl | 154,319 | 107,847 | 262,166 |