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2021-09-30-accounts

2021 2020
Unrestricted Restricted Total Total
Notes funds
E		 fundsf funds funds
E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 253,037 253,037 245,445
Charitable
activities
Cricket programmes & community development 48,810 113,302 162,112 20,460
Other trading
activities		 9,023 9,023 27,266
Other income 45,228 45,228 47,714
Total 356,098 113,302 469,400 340,885
EXPENDITURE ON
Raising funds 8,483
Charitable
activities
Cricket programrnes & community development 290,154 105,502 395,656 214,960
Total 290,154 105,502 395,656 223,443
NET INCOME 65,944 7,800 73,744 117,442
RECONCILIATION
OF FUNDS
Total funds brought forward 53,237 6,938 60,175 (57,267)
TOTAL FUNDS CARRIED FORWARD 119,181 14,738 133,919 60,175

INCOME FRO M CHARITABLE ACTIVITIES
2021 2020
Cricket
prograrnmes
& community Total
development activities
f
ECBvolunteer funding 8,400
ECBWomens 8 Girls 29,454 7,861
ECB CAG 10,120 6,481
Chance to Shine 50,563 4,570
The Lord Taverners 825 1,548
Cricket Activities 46,810
Hardship
fund		 2,000
ECB Funds 4 Runs 13,940
162,112 20,460
OTHER INCOME
2021f 2020f
Furlough 45,228 47,714

2021f 2020f
Diwali 8,483
CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 9)
f		 note 10)
f		 Totalsf
Cricket programmes 8 community
development 312,481 83,175 395,656
DIRECT COSTS OF CHARITABLE ACTIVITIES
2021f 2020f
Staff costs 251,238 139,456
Travel 866
Coaching 8 development 53,198 15,335
Depreciation 7,179 4,378
312,481 159,169

SUPPORT C OSTS
Governance
Management
f		 costs
f		 Totals
f
Cricket programmes & community development 76,315 6,860 83,175
Support costs, included in the above, are as follows:
Management
2021 2020
Cricket
programmes
& community Total
development
f		 activities
f
Wages 35,612 20,773
insurance 2,134 1,368
Telephone 3,879 1,009
Printing,
postage, stationery		 & sundries 1,388 728
Sundries 850
Computer costs 5,640 4,431
Bank charges 1,389 625
Rent 22,200 14,055
Bad debts 615
Payroll services 3 223 2,570
76,315 46,174
Governance costs
2021 2020
Cricket
programmes
& community Total
development
f		 activities
f
Accountancy fees 4,380 1,950
Legal fees 2,480 7,667
6,860 9,617
NET INCOME/(EXPENDlTURE)
Net income/(expenditure) is stated after charging/(crediting):
2021f 2020f
Depreciation - owned assets 7,179 4,378

30 September 2020.
STAFF COSTS
2021 2020
F
Wages and salaries 280,021 156,397
Other pension costs 6,829 3,832
286,850 160,229
The average
monthly		 number of employees during the year was as follows:
2021 2020
Staff 16 10
No employees
received emoluments		 in excess of260,000.
COMPARATIVES
FOR THE		 STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
E F E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 245,445 245,445
Charitable
activities
Cricket programmes & community development 20,460 20,460
Other trading
activities		 27,266 27,266
Other income 47,714 47,714
Total 320,425 20,460 340,885
EXPENDITURE ON.
Raising funds 8,483 8,483
Charitable
activities
Cricket programmes & community development 194,500 20,460 214,960
Total 202,983 20,460 223,443
NET INCOME 117,442 117,442
RECONCILIATION
OF FUNDS
Total funds brought forward (64,205) 6,938 (57,267)
TOTAL FUNDS CARRIED FORWARD 53,237 6,938 60,175

15. TANGIBLE F IXEDASS ETS
Fixtures Kit 8
Plant and and playing Computer
machinery
f		 fittings
f		 equipment
f		 equipment Totals
f
COST
At 1 October 2020 1,625 1,378 491 11,087 14,581
Additions 3,630 4,881 8,511
At 30September 202$ 1,625 1,378 4,121 15,968 23,092
DEPRECIATION
At 1 October 2020 244 275 164 3,695 4,378
Charge for year 207 275 1,374 5,323 7,179
At 30 September 2021 451 550 1,538 9,018 11,557
NET BOOK VALUE
At 30September 2021 1,174 828 2,583 6,950 11,535
At 30September 2020 1,381 1,103 327 7,392 10,203
16. STOCKS
2021 2020
f
Stocks 8,957 6,572
17. DEBTORS.AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
f f
Trade debtors 11,270 8,641
Other debtors 3,941
Prepayments and accrued income 1,066 972
12,336 13,554
18. CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR
2021 2020
f f
Trade creditors 2,580 2,607
Social security and other taxes 21,027 16,849
Other creditors 68,574 130,218
Accruals 5,835 4,485
98,016 154,159

Net
At movement At
1/10/20
f		 in funds
f		 30/9/2]
F
Unrestricted funds
General
fund		 53,237 57,613 110,850
Hardship
fund		 2,000 2,000
Coaching
subsidy		 6,331 6,331
53,237 65,944 119,181
Restricted funds
Streetgames - Doorstep Clubs 6,938 6,938
ECBvolunteer funding 4,000 4,000
ECB Funds 4 Runs 3,800 3,800
6,938 7,800 14,738
TOTAL FUNDS 60,175 73,744 133,919
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
f		 in funds
F
Unrestricted funds
General
fund		 347,767 (290,154) 57,613
Hardship
fund		 2,000 2,000
Coaching
subsidy		 6,331 6,331
356,098 (290,154) 65,944
Restricted funds
ECBWomen & Girls 29,454 (29,454)
ECBCAG 10,120 (10,120)
Chance to Shine 50,563 (50,563)
The Lord Taverners 825 (825)
ECBvolunteer funding 8,400 (4,400) 4,000
ECB Funds 4 Runs 13,940 (10,140) 3,800
113,302 (105,502) 7,800
TOTAL FUNDS 469,400 (395,656) 73,744
Cornparatives for movement in funds
Net
At movement At
1/10/19
f		 in funds
F		 30/9/20
F
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

Incoming Resources Movement
resources
f		 expended
f		 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
A current year 12months
and prior year 12months
c		 ombined
position
is as follows:
Net
At rnovernent At
1/10/19 in funds
f		 30/9/21
f
Unrestricted funds
General
fund		 (64,205) 175,055 110,850
Hardship
fund		 2,000 2,000
Coaching
subsidy		 6,331 6,331
(64,205) 183,386 119,181
Restricted funds
Streetgames - Doorstep Clubs 6,938 6,938
ECBvolunteer funding 4,000 4,000
ECBFunds 4 Runs 3,800 3,800
6,938 7,800 14,738
TOTAL FUNDS (57,267) 191,186 133,919