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2024-10-31-accounts

Charity number: 1155485

Kent Cricket Development Trust (Whose registered working name is Kent Cricket Community Trust)

Unaudited

Trustees' report and financial statements

For the year ended 31 October 2024

Kent Cricket Development Trust (Whose registered working name is Kent Cricket Community Trust)

Contents

Page
Reference and administrative details of the Charity, its Trustees and advisers 1
Trustees' report 2 - 3
Trustees' responsibilities statement 4
Independent examiner's report 5
Statement of financial activities 6
Balance sheet 7
Notes to the financial statements 8 - 15

Kent Cricket Development Trust (Whose registered working name is Kent Cricket Community Trust)

Reference and administrative details of the Charity, its Trustees and advisers For the year ended 31 October 2024

A Griffiths
S Butler-Gallie
D Daly
M Wilshaw
E Davidson
B Owen (resigned 31 December 2024)
A Taylor
S White
CIO registered number
1155485
Principal office
St Lawrence Ground
Old Dover Road
Canterbury
Kent
CT1 3NZ
Accountants
Kreston Reeves LLP
Chartered Accountants
37 St Margaret's Street
Canterbury
Kent
CT1 2TU
Bankers
NatWest Bank plc
11 The Parade
Canterbury
Kent
CT1 2SQ
Independent Examiner
Christopher Gregory BA (Hons) ACA
37 St Margaret's Street
Canterbury
Kent
CT1 2TU

Page 1

Kent Cricket Development Trust (Whose registered working name is Kent Cricket Community Trust)

Trustees' report

For the year ended 31 October 2024

The Trustees present their annual report together with the financial statements of the Charity for the period 1 November 2023 to 31 October 2024.

Objectives and activities

a. Policies and objectives

The principal objects of the charity are for the benefit of the public generally and in particular, the inhabitants of Kent and its surrounding areas:

In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'.

Achievements and performance

a. Review of activities

The charity has continued to promote community engagement across its core programmes focusing on healthy lifestyle activities and social cohesion through cricket. These activities have targeted socially isolated groups such as refugees and those aged over 50, who may feel socially isolated.

Highlights during the 2024 season have included:

Page 2

Docusign Envelope ID: 380SA437-28E0449&87BF-CED9AFCB1310 Kent Cricket Development Trust (Whose registered working name is Kent Crlcket Community Trust) Trustees. report (continued) For the year ended 31 October 2024 Financial review . Going concern After making appropriate enquiries. the Trustees have a reasonable expectation that the Charity has adequate resources lo continue in operational existence for the foreseeable futuré. For this reason. they continue to adopt the going concem basis in preparing the financial statements. Further details regarding the adoption of the going concarn basis can be found in the accounting policies. b. Reserrfes policy The charity had incoming resources of £52.494 (2023= £89,982) and resources expended of £86.649 (2023". £63,961 } In Ihe year. resulting in net assets and total funds of £254.171 (2023: £288.326) at 31 October 2024. The charity's reserves will be used to fund agreed activities. The reseNes policy is that three (3) months, expenditure by the Trust should be held as protection against significant short term financial pressurès. and total unrestricted funds of three (3) months, expenditure should be held. as cover for any longer term and residual exposures. The Reserves Policy will be reviewed annually and approved by the Board of Trustees. Structurei governance and management a. Constltutlon The charity is a Charitable Incorporated Organisation which is govemed by its Constitution dated 27 January 2014. The charity was originally registered in the name of Kent Cricket Recreational Trust. This was amended to Kent Cricket Development Trust on 3 March 2014. b. Methods of appointment or election of Trustees The management of the Charity is the responsibility of the Trustees who are elected and co-opted under the terms of the Twst deed. Plans for future periods Cricket has a unique ability to connect communttses and improve lives. It is a sport that transcends generations and has the ability to reach beyond social boundaries in a way that few other sports can. The charlty aims to make a positive impact in the communities where Kent Cricket play. by engaging with individuals and social group5 that can become, and often do feel. isolated. The charity's aim is to make a difference by ensuring that Kent Cricket, as a major sporting brand, is identtfied as a Club that cares about its whole communily. Approved by order of the members of Ihe board of Trustees and signed on their behalf by: SBU Trustee Date: 19 August 2025 -Gallle Page 3

Docusign Envelry8 ID: 3B05A437-28E0449M7BF4E09AFCB1310 Kant Crlcket Development Trust (Whose reglstered working name is Kent Cricket Communlty Trust) Statement of Trustees. responslbilities For the year ended 31 October 2024 The Truslees are responsible for preparing the Tnjstees, report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (Untted Kingdom Generally Accepted Accounting Practice). The law applicable to chartties In England & Wales requires the Trustees to prepare financial statements for each financial which give a true and fair view of the state of affairs of the Charity and of its incoming resources and application of resources, including its income and expenditure. for that period. In preparing these financial statements. the Trustees are required to: select suitable accounting policies and then apply them consistendy; obseNe the methods and principles of the Charities SORP (FRS 102)., make judgments and accounting estimates that are reasonable and prudent,. state whether applicable UK Accounting Standards (FRS 102) have been followed. subject to any material departures disclosed and explained in the financial statements; prepare the financial statements on the going concem basis unless it is inappropriate to presume that thè Charity will continue in business. The Trustees are responsible for keeping adequate accounting records that are sufficient to show 8nd explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounls and Reports) Regulations 2008 and the provisions of the Trust deed. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. SBut Trustee Dale: 19 August 2025 Page 4

Kent Cricket Development Trust (Whose registered working name is Kent Cricket Community Trust)

Independent examiner's report

For the year ended 31 October 2024

Independent examiner's report to the Trustees of Kent Cricket Development Trust (Whose registered working name is Kent Cricket Community Trust) ('the Charity')

I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 31 October 2024.

Responsibilities and basis of report

As the Trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Your attention is drawn to the fact that the Charity has prepared the accounts in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn.

I understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

This report is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Charity's Trustees those matters I am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report.

Signed: Chris Gregory Dated: 20 August 2025

Christopher Gregory BA(Hons) ACA

Kreston Reeves LLP

Canterbury

Page 5

Kent Cricket Development Trust (Whose registered working name is Kent Cricket Community Trust)

Statement of financial activities For the year ended 31 October 2024

Note
Income from:
Grants, donations and legacies:
3
Grants
. Donations and legacies
Total income
Expenditure on:
Charitable activities
4
Total expenditure
Net (expenditure)/income
Transfers between funds
9
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Restricted
funds
2024
£
39,185
-
39,185
67,398
67,398
(28,213)
10,130
(18,083)
202,288
(18,083)
184,205
Unrestricted
funds
2024
£
-
13,309
13,309
19,251
19,251
(5,942)
(10,130)
(16,072)
86,038
(16,072)
69,966
Total
funds
2024
£
39,185
13,309
52,494
86,649
86,649
(34,155)
-
(34,155)
288,326
(34,155)
254,171
Total
funds
2023
£
86,661
3,321
89,982
63,961
63,961
26,021
-
26,021
262,305
26,021
288,326

The Statement of financial activities includes all gains and losses recognised in the year.

The notes on pages 8 to 15 form part of these financial statements.

Page 6

Ooojsign Envèbp8 ID: 3B05A437-28E0449U78F-CEI)9AFCB1310 Kent Crlcket Development Trust (Whose reglstered working name is Kent Cricket Communlty Trust) Balance sheet As at 31 October 2024 2024 2023 Note Current assets Debtors Cash at bank and in hand 40,000 250,141 256.091 256,091 290,141 Current liabilities Creditors- amounts falling due within one year (1,920) (1,815) Net Current assels 254,171 288,326 Total net assets 254,171 288,326 Charity funds Re5tri¢ted funds Unréstrictèd funds 184,205 69,966 202,288 86,038 Total funds 254,171 288,326 The financial statements were approved and aulhorised for issue by the Trustees and signed on their behalf by: S Butler-Gallle Tnjstee Date: 19 August 2025 The notes on pages 8 to 15 form part of these financial statements. Page 7

Kent Cricket Development Trust (Whose registered working name is Kent Cricket Community Trust)

Notes to the financial statements

For the year ended 31 October 2024

1. General information

Kent Cricket Development Trust (with a working name 'Kent Cricket Community Trust') is a Charitable Incorporated Organisation, registered with the Charities Commission with the number 1155485. The principal office is St Lawrence Ground, Old Dover Road, Canterbury, Kent, CT1 3NZ.

The charitable activities continue to be to actively encourage, support and promote the playing and development of recreational cricket at all levels and age groups in Kent, and to use cricket as a means of improving the health and wellbeing of communities across Kent.

The financial statements are presented in Pounds Sterling and rounded to the nearest pound.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

The financial statements have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair' view. This departure has involved following the Charities SORP (FRS 102) published in October 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

Kent Cricket Development Trust (Whose registered working name is Kent Cricket Community Trust) meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Going concern

The Trustees confirm that there are no material uncertainties of which they are aware that could impact upon the charity's ability to continue as a going concern.

2.3 Income

All income is recognised once the Charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Grants are included in the Statement of financial activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the Balance sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued.

Page 8

Kent Cricket Development Trust (Whose registered working name is Kent Cricket Community Trust)

Notes to the financial statements For the year ended 31 October 2024

2. Accounting policies (continued)

2.4 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Charity's objectives, as well as any associated support costs.

Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year end are noted as a commitment, but not accrued as expenditure.

All expenditure is inclusive of irrecoverable VAT.

2.5 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

2.6 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

2.7 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the Charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Statement of financial activities as a finance cost.

2.8 Financial instruments

The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

Page 9

Kent Cricket Development Trust (Whose registered working name is Kent Cricket Community Trust)

Notes to the financial statements For the year ended 31 October 2024

2. Accounting policies (continued)

2.9 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

3. Income from donations and legacies

Donations
Grants
Total 2024
Total 2023
Restricted
funds
2024

£
-
39,185
39,185
81,661
Unrestricted
funds
2024
£
13,309
-
13,309
8,321
Total
funds
2024
£
13,309
39,185
52,494
89,982
Total
funds
2023
£
3,321
86,661
89,982

4. Analysis of expenditure on charitable activities

Summary by fund type

Direct costs
Total 2023
Restricted
funds
2024

£
67,398
41,918
Unrestricted
funds
2024
£
19,251
22,043
Total
2024
£
86,649
63,961
Total
2023
£
63,961

Page 10

Kent Cricket Development Trust (Whose registered working name is Kent Cricket Community Trust)

Notes to the financial statements For the year ended 31 October 2024

5. Charitable activities

Grants
Accountancy fees
Promotion and events
Wages
Coaching
Trustee expenses
Administrative expenses
Total 2024
Total 2023
Restricted
funds
2024

£
822
-
6,466
53,600
6,510
-
-
67,398
41,918
Unrestricted
funds
2024
£
2,940
2,805
1,164
8,525
1,573
1,221
1,024
19,252
22,043
Total
funds
2024
£
3,762
2,805
7,630
62,125
8,083
1,221
1,024
86,650
63,961
Total
funds
2023
£
5,502
2,505
4,058
49,460
2,355
81
-
63,961

6. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2023 - £NIL).

During the year ended 31 October 2024, expenses totalling £1,221 were reimbursed or paid directly to 1 Trustee (2023 - £81 to 1 Trustee) for travel and subsistence expenses.

7. Debtors

Due within one year
Prepayments and accrued income
2024
£
-
-
2023
£
40,000
40,000

8. Creditors: Amounts falling due within one year

2024 2023
£ £
Other creditors 1,920 1,815

Page 11

Kent Cricket Development Trust (Whose registered working name is Kent Cricket Community Trust)

Notes to the financial statements For the year ended 31 October 2024

9. Statement of funds

Statement of funds - current year

Unrestricted funds
General Funds - all funds
Restricted funds
Disability Fund
Alpha Foundation Fund
Sevenoaks District Council
s.106 Fund
First Change Refugee
Programme
50 Overs Programme
Total of funds
Balance at 1
November
2023
£
86,038
3,019
1,300
150,000
47,969
-
202,288
288,326
Income
£
13,309
-
-
-
22,071
17,114
39,185
52,494
Expenditure
£
(19,251)
-
-
-
(40,154)
(27,244)
(67,398)
(86,649)
Transfers
in/out
£
(10,130)
-
-
-
-
10,130
10,130
-
Balance at
31 October
2024
£
69,966
3,019
1,300
150,000
29,886
-
184,205
254,171

Page 12

Kent Cricket Development Trust (Whose registered working name is Kent Cricket Community Trust)

Notes to the financial statements For the year ended 31 October 2024

9. Statement of funds (continued)

Statement of funds - prior year

Unrestricted funds
General Funds - all funds
Restricted funds
Disability Fund
Alpha Foundation Fund
Sevenoaks District Council
s.106 Fund
First Change Refugee
Programme
50 Overs Programme
Total of funds
Balance at
1 November
2022
£
100,931
3,019
1,300
150,000
7,055
-
161,374
262,305
Income
£
8,321
-
-
-
71,909
9,752
81,661
89,982
Expenditure
£
(22,043)
-
-
-
(30,995)
(10,923)
(41,918)
(63,961)
Transfers
in/out
£
(1,171)
-
-
-
-
1,171
1,171
-
Balance at
31 October
2023
£
86,038
3,019
1,300
150,000
47,969
-
202,288
288,326

Page 13

Kent Cricket Development Trust (Whose registered working name is Kent Cricket Community Trust)

Notes to the financial statements

For the year ended 31 October 2024

9. Statement of funds (continued)

The Disability Fund is a general fund that is built up through donations and will be used for specific disability related projects as they arise.

The Alpha Foundation Fund is for developing recreational facilities and will be made to clubs who make specific requests to update or repair their current facilities.

The Sevenoaks District Council s.106 Fund represents monies received from Sevenoaks District Council to enable the best opportunities for developing cricket within the Sevenoaks D.C area, to include facilities development, local club development and running additional participation programmes across the region.

First Change Refugee Programme is a programme focused on using Cricket as a means of integrating refugee families and unaccompanied asylum seeking minors through sport.

50 Overs Programme is targeted at those over 50 who want to engage in a healthier lifestyle and uses cricket to address issues such as social isolation amongst difficult to reach groups.

10. Summary of funds

Summary of funds - current year


General funds
Restricted funds
Balance at 1
November
2023
£
86,038
202,288
288,326
Balance at
1 November
2022
£
100,931
161,374
262,305
Income
£
13,309
39,185
52,494
Income
£
8,321
81,661
89,982
Expenditure
£
(19,251)
(67,398)
(86,649)
Expenditure
£
(22,043)
(41,918)
(63,961)
Transfers
in/out
£
(10,130)
10,130
-
Transfers
in/out
£
(1,171)
1,171
-
Balance at
31 October
2024
£
69,966
184,205
254,171
Balance at
31 October
2023
£
86,038
202,288
Summary of funds - prior year
General funds
Restricted funds
288,326

Page 14

Kent Cricket Development Trust (Whose registered working name is Kent Cricket Community Trust)

Notes to the financial statements For the year ended 31 October 2024

11. Analysis of net assets between funds

Analysis of net assets between funds - current period

Current assets
Creditors due within one year
Total
Analysis of net assets between funds - prior period
Current assets
Creditors due within one year
Total
Restricted
funds
2024

£
184,205
-
184,205
Restricted
funds
2023
£
202,288
-
202,288
Unrestricted
funds
2024
£
71,886
(1,920)
69,966
Unrestricted
funds
2023
£
87,853
(1,815)
86,038
Total
funds
2024
£
256,091
(1,920)
254,171
Total
funds
2023
£
290,141
(1,815)
288,326

12. Related party transactions

There were no related party transactions during the year (2023: £Nil) other than trustee expenses as disclosed at note 6.

13. Controlling party

The Trustees are of the opinion that the charity has no controlling party.

Page 15