2023-09-15-accounts

	Names ofthe	charity trustees who man	age the charity
	Trustee name	Office (ifany)	Oates acted ifnot for whole ear	Name ofperson (orbody) entitled toa int trustee ifan
1	Rex Body	Chairman	16/09/2022 —28/10/2022
2	Wendy Body	Acting Chair/Secretary
3	Sarah Blowen		16/09/2022 —20/12/2022
4	Roger Gibbons	Treasurer
5	Paul Uitley		20/1 2/2022 —15/12/2023
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
	Names ofthe	trustees for the charity, ifany, (for example, any custodian			trustees)
	Name		Dates acted ifnot forwhole		ear

	Type ofgoverning document	Constitution	Constitution
	How the charity is constituted	Charitable		Incorporated	Organisation
	Trustee selection methods	Appointed		by the Trustees
Additional governance issues		(Optional	information)
You may choose to include
additional information, where
relevant, about:
~	policies and procedures
	adopted for the induction and
	training oftrustees;
~	the charity's organisational
	structure and any wider
	network with which the charity
	works;
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.

	~ ~. .	~
Summary ofthe objects ofthe charity set out in its governing document	To advance Gloucestershire establishment	education for the public benefit in the subject County Cricket Club, its history and heritage, by and maintenance ofa Museum and Learning Centre	of the

	"
~					~		~	~ ~
								Unrestricted funds	Restricted funds		Endowment funds		Tot	I funds	Last year
								to the nearest t	tothe nenroni	t	tothe nearest	t	tothe	nearest t	iothe noaroet t
A1 Receipts
Donations								4227						4227	2517
Salon ofPublicnaolle															720
Gift Aid Reclaim								1 190						1190	592
Sub total		(Gross		/ncame		for AR)		6,017						6,017	3,829
A2 Asset and	investment				sales
(see table).
				Sub total
			Total		race/	pts		6.017		-		-		6,017	3,829
A3 Pa ments
Internet nnd Webniio															468
Archival Storage		ianterinle		otc				120						120
				Sub total				120						120	466
A4 Asset and	investment
purchases, (see table)
INuseum Artefacts								8212		-		-		8212	6,827
				Sub total				8,212
		Total payments						8,332		-		-		8,332	7,295
Net ofrecelptsl(payments)								2,315						2,315	3,466
A5 Transfers	between			funds
A6 Cash funds		last year			end			19,011						19,011
Cash funds			this	year		end		16,696						16,696	19,011

8 w					~ ~ ~ ~	~ ~	~ ~		~ ~	~ ~	~ ~
						Unmstricted			Restricted				Endowment
Categories			Details				funds				funds		funds
81Cash funds			NatWest	Bank	Account	to	nearest 6 16,696			to	nearest r.		to nearest t
					Total cash funds		16,696
			(sgiss	balances	with receipts snd psymsnls
					account(s))
						Unrestricted			Restricted				Endowment
							funds				funds		funds
			Details			to	nearest 6		to		nearest 6		to nearest r.
82 Other monetary assets
83Investment	assets		Details			Fund towhich 8sset b8)on 8			0 Cost (optional)				Curmnt value o tional
84Assets retained for		the	Details			Fund to which asset bein s				t( i		i)	Cuneiit vs)UQ o 'onal
charity's own use
85 Liabilities			Details			Furld liabil	tcwhich relates		Amount dus o 'onal				When dus 0 onat
Signed by one or two trustees behalf of all the trustees		on		Signature			Print	Name					Date of 8 royal
							Wend	Bod					(6/(.123
						Roger Anthony			Gibbons