##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
##
##
##
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##
##
##
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##
##
##
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##
##
||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fund
6|funds|funds
6|fundsf|
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations
and legacies|||||245,445||245,445|11,195|
|Charitable
activities|||||||||
|Cricket programmes|&community||development|||20,460|20,460|7,209|
|Other trading
activities|||||27,266||27,266|15,614|
|Other income|||||47,714||47,714||
|Total|||||320,425|20,460|340,885|34,018|
|EXPENDITURE ON|||||||||
|Raising funds|||||8,483||8,483|1,611|
|Charitable
activities|||||||||
|Cricket programmes|&community||development||194,500|20,460|214,960|43,001|
|Total|||||202,983|20,460|223,443|44,612|
|NET INCOME/(EXPENDITURE)|||||117,442||117,442|(10,594)|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought|forward||||(64,205)|6,938|(57,267)|(46,673)|
|TOTAL FUNDS CARRIED FORWARD|||||53,237|6,938|60,175|(57,267)|
##
##
||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund
f|fundsf|funds
6|funds
6|
|FIXEDASSETS|||||||
|Tangible assets||13|10,203||10,203||
|CURRENT ASSETS|||||||
|Stocks||14|6,572||6,572||
|Debtors||15|13,554||13,554|28,043|
|Cash at bank and|in hand||177,067|6,938|184,005|18,017|
||||197,193|6,938|204,131|46,060|
|CREDITORS|||||||
|Amounts
falling due within one year||16|(154,159)||(154,159)|(39,470)|
|NET CURRENT ASSETS|||43,034|6,938|49,972|6,590|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||53,237|6,938|60,175|6,590|
|CREDITORS|||||||
|Amounts
falling due after more than one year||17||||(63,857)|
|NET ASSETS/(LIABILITIES)|||53,237|6,938|60,175|(57,267)|
|FUNDS||19|||||
|Unrestricted
funds|||||53,237|(64,205)|
|Restricted funds|||||6,938|6,938|
|TOTAL FUNDS|||||60,175|(57,267)|
##
##
##
##
##
##
##
##
##
|||2020f|2019f|
|---|---|---|---|
|Facilities hire||7,680|6,576|
|Walkathon||1,148|8,470|
|Other income||806|568|
|Derby 10k||566||
|Diwali||17,066||
|||27,266|15,614|
|INCOME FROM CHARITABLE ACTIVITIES||||
|||2020|2019|
|||Cricket||
|||programmes||
|||& community|Total|
|||development
f|activities
f|
|Proud to be Derbyshire|||7,209|
|ECBWomens|& Girls|7,861||
|ECBCAG||6,481||
|Chance to Shine||4,570||
|The Lord Taverners||1,548||
|||20,460|7,209|
##
##
##
|RAISING FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|
|Raising donations|and||legacies||||||
||||||||2020f|2019f|
|Walkathon||||||||1,611|
|Diwali|||||||8,483||
||||||||8,483|1,611|
|CHARITABLE ACTIVITIES||||COSTS|||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 7)
F|note 8)
f|Totalsf|
|Cricket programmes||& community|||||||
|development||||||159,169|55,791|214,960|
|DIRECT COSTS OF||CHARITABLE ACTIVITIES|||||||
||||||||2020
F.|2019f|
|Staff costs|||||||139,456|15,580|
|Project costs||||||||360|
|Advertising||||||||3,620|
|Heritage
Lottery project|||officer|||||16,401|
|Coaching
& development|||||||15,335||
|Depreciation|||||||4,378||
||||||||159,169|35,961|
|SUPPORT COSTS|||||||||
||||||||Governance||
|||||||Management
f|costs|Totals
f|
|Cricket programmes||&community|||development|46,174|9,617|55,791|
|Support costs, included|||in the above, are as followin||||||
|Management|||||||||
||||||||2020|2019|
||||||||Cricket||
||||||||programmes||
||||||||&community|Total|
||||||||development
f|activities
F|
|Wages|||||||20,773||
|Insurance|||||||1,368|865|
|Telephone|||||||1,009||
|Printing,
postage, stationery||||8 sundries|||728|1,870|
|Computer costs|||||||4,431|73|
|Repairs||||||||1,650|
|Bank charges|||||||625|62|
|Rent|||||||14,055||
|Bad debts|||||||615||
|Carried forward|||||||43,604|4,520|
##
##
##
|Management|-continue|d|||
|---|---|---|---|---|
||||2020|2019|
||||Cricket||
||||programmes||
||||&community|Total|
||||development|activities
f|
|Brought forward|||43,604|4,520|
|Payroll services|||2,570|500|
||||46,174|5,020|
|Governance|costs||||
||||2020|2019|
||||Cricket||
||||programmes||
||||&community|Total|
||||development
f|activities
f|
|Accountancy|fees||1,950|1,890|
|Legal fees|||7,667|13|
|Support costs||||117|
||||9,617|2,020|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||2020f|2019f|
|Depreciation - owned assets|||4,378||
##
##
##
##
##
|STAFF COSTS||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
|||||||||6|6|
|Wages and salaries||||||||156,397|15,542|
|Other pension costs||||||||3,832|38|
|||||||||160,229|15,580|
|The average
monthly|number|of||employees||during the year was as follows:||||
|||||||||2020|2019|
|Staff||||||||10|2|
|No employees
received emoluments|||||in excess off60,000.|||||
|COMPARATIVES FOR THE||STATEMENT||||OF FINANCIAL ACTIVITIES||||
||||||||Unrestricted|Restdcted|Total|
||||||||fundf|funds
5|funds
6|
|INCOME AND ENDOWMENTS|||FROM|||||||
|Donations
and legacies|||||||11,195||11,195|
|Charitable
activities||||||||||
|Cricket programmes|& community|||development||||7,209|7,209|
|Other trading
activities|||||||15,614||15,614|
|Total|||||||26,809|7,209|34,018|
|EXPENDITURE ON||||||||||
|Raising funds|||||||1,611||1,611|
|Charitable
activities||||||||||
|Cricket programmes|& community|||development|||15,566|27,435|43,001|
|Total|||||||17,177|27,435|44,612|
|NET INCOME/(EXPENDITURE)|||||||9,632|(20,226)|(10,594)|
|Transfers
between|funds||||||2,119|(2,119)||
|Net movement
in funds|||||||11,751|(22,345)|(10,594)|
|RECONCILIATION
OF FUNDS||||||||||
|Total funds brought|forward||||||(75,956)|29,283|(46,673)|
|TOTAL FUNDS CARRIED FORWARD|||||||(64,205)|6,938|(57,267)|
##
##
##
##
##
##
|TANGIBLE FI|XEDASS|ET|S||||||
|---|---|---|---|---|---|---|---|---|
|||||Fixtures|Kit|&|||
||||Plant and|and|playing||Computer||
||||machinery
f|fittings
f|equipment
f||equipment
f|Totals
f|
|COST|||||||||
|Additions|||1,625|1,378||491|11,087|14,581|
|DEPRECIATION|||||||||
|Charge for year||||275||164|3,695|4,378|
|NET BOOK VALUE|||||||||
|At 30September 2020|||1,381|1,103||327|7,392|10,203|
|At 30September 2019|||||||||
|STOCKS|||||||||
||||||||2020|2019|
||||||||f|f|
|Stocks|||||||6,572||
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
||||||||2020
f|2019
f|
|Trade debtors|||||||8,641||
|Other debtors|||||||3,941|27,218|
|Prepayments|and accrued||income||||972|825|
||||||||13,554|28,043|
|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||2020
f|2019
f.|
|Other loans (see note 18)||||||||20,625|
|Trade creditors|||||||2,607||
|Social security|and other|taxes|||||16,849||
|Other creditors|||||||130,218|17,045|
|Accruals|||||||4,485|1,800|
||||||||154,159|39,470|
##
##
|17.|CREDITORS|: AMOUNTS|FALLI|NG DUE AFTER MORE THAN ON|E YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2020
f|2019
f|
||Other loans (see note 18)||||||63,857|
|18.|LOANS|||||||
||An analysis ofthe maturity||ofloans is given below:|||||
|||||||2020
f|2019
f|
||Amounts
falling due within||one year on demand:|||||
||Otherloans||||||20,625|
||Amounts
falling between one and|||two years:||||
||Other loans -|1-2years|||||63,857|
|19.|MOVEMENT|IN FUNDS||||||
|||||||Net||
||||||At|movement|At|
||||||1/10/19
f|in funds
f|30/9/20f|
||Unrestricted|funds||||||
||General
fund||||(64,205)|117,442|53,237|
||Restricted funds|||||||
||Streetgames|—Doorstep Clubs|||6,938||6,938|
||TOTAL FUNDS||||(57,267)|117,442|60,175|
||Net movement|in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources
f|expended|in funds
f|
||Unrestricted|funds||||||
||General
fund||||320,425|(202,983)|117,442|
||Restricted funds|||||||
||ECBWomen|&Girls|||7,861|(7,861)||
||ECBCAG||||6,481|(6,481)||
||Chance to Shine||||4,570|(4,570)||
||The Lord Taverners||||1,548|(1,548)||
||||||20,460|(20,460)||
||TOTAL FUNDS||||340,885|(223,443)|117,442|
##
##
|Comparative|s
for mov|e|me|nt
in funds|||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
||||||At|movement|between|At|
||||||1/10/18
f|in funds
f|fundsf|30/9/19
f|
|Unrestricted|funds||||||||
|General fund|||||(75,956)|9,632|2,119|(64,205)|
|Restricted funds|||||||||
|Proud to be|Derbyshire|Heritage project|||20,226|(20,226)|||
|Tudor Trust|project||||2,119||(2,119)||
|Streetgames|- Doorstep||Clubs||6,938|||6,938|
||||||29,283|(20,226)|(2,119)|6,938|
|TOTAL FUNDS|||||(46,673)|(10,594)||(57,267)|
|Comparative|net movement|||in funds, included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources
f|expended|in funds
f|
|Unrestricted|funds||||||||
|General fund||||||26,809|(17,177)|9,632|
|Restricted funds|||||||||
|Proud to be|Derbyshire|Hedtage project||||7,209|(27,435)|(20,226)|
|TOTAL FUNDS||||||34,018|(44,612)|(10,594)|
|A current year 12 months|||and pdor year 12 months combined
position|||is as follows:|||
|||||||Net|Transfers||
||||||At|movement|between|At|
||||||1/10/18
f.|in funds
f|fundsf|30/9/20|
|Unrestricted|funds||||||||
|General fund|||||(75,956)|127,074|2,119|53,237|
|Restricted funds|||||||||
|Proud to be|Derbyshire|Heritage project|||20,226|(20,226)|||
|Tudor Trust|project||||2,119||(2,119)||
|Streetgames|—Doorstep||Clubs||6,938|||6,938|
||||||29,283|(20,226)|(2,119)|6,938|
|TOTAL FUNDS|||||(46,673)|106,848||60,175|
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||F|E|E|
|Unrestricted|funds|||||
|General fund|||347,234|(220,160)|127,074|
|Restricted funds||||||
|Proud to be|Derbyshire|Heritage project|7,209|(27,435)|(20,226)|
|ECBWomen|& Girls||7,861|(7,861)||
|ECBCAG|||6,481|(6,481)||
|Chance to Shine|||4,570|(4,570)||
|The Lord Taverners|||1,548|(1,548)||
||||27,669|(47,895)|(20,226)|
|TOTAL FUNDS|||374,903|(268,055)|106,848|
##
##
##
##
||||2020f|2019f|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations
&affiliations|||101,367|535|
|Corporate
sponsorship|||10,240|10,660|
|ECBcore funding|||133,838||
||||245,445|11,195|
|Other trading
activities|||||
|Facilities hire|||7,680|6,576|
|Walkathon|||1,148|8,470|
|Other income|||806|568|
|Derby 10k|||566||
|Diwali|||17,066||
||||27,266|15,614|
|Charitable
activities|||||
|Proud to be Derbyshire||||7,209|
|ECBWomens
&|Girls||7,861||
|ECBCAG|||6,481||
|Chance to Shine|||4,570||
|The Lord Taverners|||1,548||
||||20,460|7,209|
|Other income|||||
|Furlough|||47,714||
|Total incoming|resources||340,885|34,018|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Walkathon||||1,611|
|Diwali|||8,483||
||||8,483|1,611|
|Charitable
activities|||||
|Salary|||135,624|15,542|
|Pensions|||3,832|38|
|Project costs||||360|
|Advertising||||3,620|
|Heritage
Lottery|project officer|||16,401|
|Coaching
&development|||15,335||
|Depreciation
oftangible fixed assets|||4,378||
||||159,169|35,961|
|Support costs|||||
|Management|||||
|Wages|||20,773||
|Carried fonvard|||20,773||
##
##
||||2020f|2019f||
|---|---|---|---|---|---|
|Management||||||
|Brought forward|||20,773|||
|Insurance|||1,368||865|
|Telephone|||1,009|||
|Printing,
postage, stationery||8 sundries|728|1,870||
|Computer costs|||4,431||73|
|Repairs||||1,650||
|Bank charges|||625||62|
|Rent|||14,055|||
|Bad debts|||615|||
|Payroll services|||2,570||500|
||||46,174|5,020||
|Governance|costs|||||
|Accountancy|fees||1,950|1,890||
|Legal fees|||7,667||13|
|Support costs|||||117|
||||9,617|2,020||
|Total resources|expended||223,443|44,612||
|Net income/(expenditure)|||117,442|(10,594)||