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|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|8-15|
|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|||||
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|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|
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|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|
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||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||
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|||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||
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|||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|
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|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|
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|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|
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|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|
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|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|
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