||Page||
|---|---|---|
|Report ofthe Trustees|1to4||
|Independent
Examiner's
Report|||
|Statement
of Financial Activities|||
|Balance Sheet|7 to|8|
|Notes to the Financial Statements|9 to|17|
|Detailed Statement
of Financial Activities|18 to|19|
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||||||30.9.21|30.9.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes||||f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||96,262||96,262|75,897|
|Other trading
activities|||23,316||23,316|16,721|
|Investment
income|||9,581||9,581|20,402|
|Total|||129,159||129,159|113,020|
|EXPENDITURE ON|||||||
|Raising funds|||(1,100)||(1,100)|10,087|
|Charitable
activities|||||||
|Cricket|||90,590|14,526|105,116|98,145|
|Total|||89,490|14,526|104,016|108,232|
|NET INCOME/(EXPENDITURE)|||39,669|(14,528)|25,143|4,788|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||52,912|266,316|319,228|314,440|
|TOTAL FUNDS CARRIED FORWARD|||92,581|251,790|344,371|319,228|
|Balance Sheet
~30S
t
3
2323||||||
|---|---|---|---|---|---|
|||||30.9.21|30.9.20|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|6||8|6|
|FIXEDASSETS||||||
|Tangible assets|8|41,239|251,790|293,029|313,749|
|Investments|9|1||1|1|
|||41,240|251,790|293,030|313,750|
|CURRENT ASSETS||||||
|Debtors|10|57,950||57,950|18,487|
|Cash at bank||16,259||16,259|12,079|
|||74,209||74,209|30,566|
|CREDITORS||||||
|Amounts
falling due within one year|11|(22,868)||(22,868)|(20,472)|
|NET CURRENT ASSETS||51,341||51,341|10,094|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||92,581|251,790|344,371|323,844|
|CREDITORS||||||
|Amounts
falling due after more than one
year|12||||(4,616)|
|NET ASSETS||92581|251 790|344,371|319,228|
|FUNDS|14|||||
|Unrestricted
funds||||92,581|52,912|
|Restricted funds||||251,790|266,316|
|TOTALFUNDS||||344,371|319,228|
##
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||OTHER TRADING ACTIV|ITIES|||
|---|---|---|---|---|
||||30.9.21|30.9.20|
||Match teas||4,973|5,955|
||Ground
and pavilion
hire
Sponsorships
Club lottery||3,000
14,983
360|540
8,366
1,860|
||||23,316|16,721|
|3.|INVESTMENT INCOME||||
||||30.9.21|30.9.20|
||Donation from subsidiary||9,579|20,385|
||Deposit account interest||2|17|
||||9,581|20,402|
|4.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated after charging/(crediting):|||
||||30.9.21|30.9.20|
||Depreciation —owned assets||20,720|25,089|
||Deficit on disposal offixed|assets||2,600|
##
##
||There were no trustees'
expens
ended 30September 2020.|es
paid for the year ended 30Septem|ber 2021 nor|for the yea|
|---|---|---|---|---|
||STAFF COSTS||||
||||30.9.21|30.9.20|
||Wages and salaries||||
||Social security costs||||
|7.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|||Unrestricted|Restricted|Total|
|||fund|funds
f|funds|
||INCOME AND ENDOWMENTS|FROM|||
||Donations
and legacies|75,897||75,897|
||Other trading
activities|16,721||16,721|
||Investment
income|20,402||20,402|
||Total|113,020||113,020|
||EXPENDITURE ON||||
||Raising funds|10,087||10,087|
||Charitable
activities||||
||Cricket|78,777|19,368|98,145|
||Total|88,864|19,368|108,232|
##
##
|for t|he Year Ended 30Se
ember 2021|he Year Ended 30Se
ember 2021|he Year Ended 30Se
ember 2021||
|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES-||||
||continued||||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|||6|F|6|
|||24,156|(19,368)|4,788|
||Transfers
between funds|~12,000)|12,000||
||Net movement
in funds|12,156|(7,368)|4,788|
||RECONCILIATION
OF FUNDS||||
||Total funds brought forward|40,756|273,684|314,440|
||TOTAL FUNDS CARRIED FORWARD|~52 912|266316|319,228|
|8.|TANGIBLE FIXEDASSETS||||
|||New|Groundsman's|Ground|
|||pavilion
f|store
6|equipment|
||COST||||
||At 1 October 2020 and||||
||30September 2021|290,526|21,635|32,125|
||DEPRECIATION||||
||At 1 October 2020
Charge for year|24,210
14,526|9,834
~1967|350
2,656|
||At 30September 2021|38,736|11,801|3,006|
||NET BOOK VALUE||||
||At 30September 2021|251,790|9,834|29,119|
||At 30September 2020|266,316|11,801|31,775|
##
|for th|e Year Ended 30Se ternber 2021|||||
|---|---|---|---|---|---|
|8.|TANGIBLE FIXEDASSETS -continued|||||
||||Artificial|||
|||Scoreboard
f|wicket
6|Totals
6||
||COST|||||
||At 1 October 2020 and
30September 2021|5,712|6,000|355,998||
||DEPRECIATION|||||
||At 1 October 2020|2,655|5,000|42,249||
||Charge for year|571|1,000|20,720||
||At 30September
2021|3,426|6,000|62,969||
||NET BOOK VALUE|||||
||At 30September
2021|2,286||293,029||
||At 30September
ZOZO|2,857|1,000|313,749||
|9.|FIXEDASSET INVESTMENTS|||||
|||||Shares|in|
|||||group||
|||||undertaking||
|Nature ofbusiness: Trading
subsidiar|Nature ofbusiness: Trading
subsidiar|y|||
|---|---|---|---|---|
|Class ofshare:||holding|||
|Ordinary||100|30.9.21|30.9.20|
|Areate|caitalandreserves||1|1|
##
|Notes|tothe Financial Statements|tothe Financial Statements|—continued|||
|---|---|---|---|---|---|
|for the|Year Ended|30Se tember 2021||||
|10.|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR|||||
|||||30.9.21|30.9.20|
|||||L|E|
||Amounts
owed by group undertakings|||57,950|18,302|
||Prepayments|and accrued|income||185|
|||||57,950|18,487|
|11.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||30.9.21|30.9.20|
|||||6|6|
||Other loans|(see note 13)||11,633|15,837|
||VAT|||375||
||Accrued expenses|||10,860|4,635|
|||||22,868|20,472|
|12.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR|||
|||||30.9.21|30.9.20|
||Other loans|(see note 13)|||4,616|
|13.|LOANS|||||
||An analysis|ofthe maturity|ofloans is given below:|||
|||||30.9.21
f|30.9.20
8|
||Amounts
falling due within||one year on demand:|||
||Other loans|||11,633|15,837|
||Amounts
falling between one and two years:|||||
||Other loans|- 1-2years|||4,616|
##
|for th|e Year Ended|30Se tem|30Se tem|ber 20|21||||||
|---|---|---|---|---|---|---|---|---|---|---|
|14.|NIOVENIENT|IN FUNDS|||||||||
||||||||||Net||
|||||||||At|movement|At|
|||||||||1.10.20|in funds|30.9.21|
||Unrestricted|funds|||||||||
||General
fund|||||||52,912|39,689|92,581|
||Restricted funds||||||||||
||Restricted - pavilion||development|||||266,316|(14,526)|251,790|
||TOTAL FUNDS|||||||319,228|25,143|344,371|
||Net movement|in funds,||included||in the|above are as|follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
||||||||||8|E|
||Unrestricted|funds|||||||||
||General
fund|||||||129,159|(89,490)|39,669|
||Restricted funds||||||||||
||Restricted - pavilion||development||||||(14,526)|(14,526)|
||TOTAL FUNDS|||||||129,159|~104,016)|25,143|
||Comparatives|for|movement||in|funds|||||
|||||||||Net|Transfers||
||||||||At|movement|between|At|
||||||||1.10.19|in funds|funds|30.9.20|
||||||||F||||
||Unrestricted|funds|||||||||
||General
fund||||||40,756|24,156|(12,000)|52,912|
||Restricted funds||||||||||
||Restricted - pavilion||development||||273,884|(19,368)|12,000|266,316|
||TOTAL FUNDS||||||314,440|4,788||319228|
##
|Comparative
net mo|vement
in funds,
included|in the above are as fo|llows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||E|
|Unrestricted
funds|||||
|General fund||113,020|(88,864)|24,158|
|Restricted funds|||||
|Restricted - pavilion|development||(19,368)|(19,366)|
|TOTAL FUNDS||113,020|(106,232)|4,788|
|A current year 12m|onths
and prior ye|ar 12months
co|mbined
position|is as follows:||
|---|---|---|---|---|---|
||||Net|Transfers||
|||At|movement|between|At|
|||1.10.19|in funds
f|funds|30.9.21|
|Unrestricted
funds||||||
|General fund||40,756|63,825|(12,000)|92,581|
|Restricted funds||||||
|Restricted - pavilion|development|273,684|(33,894)|12,000|251,790|
|TOTAL FUNDS||314,440|29,931||344,371|
|A current year 12 months
and prior year 12
in the above are as follows:|months
combined
net m|ovement
in fu|nds,
included|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||F|||
|Unrestricted
funds||||
|General fund|242,179|(178,354)|63,825|
|Restricted funds||||
|Restricted - pavilion development||(33,894)|(33,894)|
|TOTAL FUNDS|242,179|~212,248)|29,931|
##
##
##
##
|Detailed Statement
of Financial Activities
for the Year Ended 30Se tember
21|||
|---|---|---|
||30.9.21|30.9.20|
||6||
|INCOME AND ENDOWMENTS|||
|Donations
and legacies
Donations|9,835|7,503|
|Gift aid|2,266|2,300|
|Sundry
income
Grants|128
22,241|2,111
14,200|
|Subscriptions
Nets and kit|58,375
3,402|40,040
8,793|
|Sundry cricket income|15|950|
||96,262|75,897|
|Other trading activities
Match tees|4,973|5,955|
|Ground
and pavilion
hire
Sponsorships
Club lottery|3,000
14,983
360|540
8,366
1,860|
||23,316|16,721|
|Investment
income|||
|Donation from subsidiary|9,579|20,385|
|Deposit account interest|2|17|
||9,581|20,402|
|Total incoming resources|129,159|113,020|
|EXPENDITURE|||
|Raising donations
and legacies|||
|Club lottery expenses|(1,100)|1,375|
|Other trading activities|||
|Purchases||8,712|
|Charitable
activities|||
|Cricket equipment
&pitch hire
Carried forward|5,340
5,340|4,316
4,316|
##
|Har enden Cricket Club|Har enden Cricket Club||||
|---|---|---|---|---|
|Detailed Statement
of Financial||Activities|||
|for the Year Ended 30Se tember 2021|||||
||||30.9.21|30.9.20|
||||f|f|
|Charitable
activities|||||
|Brought forward|||5,340|4,316|
|Coaching and match/player|expenses||17,566|15,937|
|Nets and kit expenses||||3,034|
|League and association subs|||2,064|135|
|Rent, rates and water|||966|1,916|
|Insurance
and licences|||5,894|5,778|
|Light and heat|||2,614|3,216|
|Telephone|||346|296|
|Ground maintenance
&equipment|||32,192|21,305|
|Maintenance,
repairs 8 cleaning|||7,589|4,338|
|Socials and events costs|||6,626|5,356|
|Freehold
property|||14,526|19,368|
|Depreciation
of groundsman's||store|1,967|1,967|
|Depreciation
of ground
equipment|||2,656|2,183|
|Depreciation
ofscoreboard|||571|571|
|Depreciation
of arti8cial wicket|||1,000|1,000|
|Loss on sale oftangible fixed assets||||2,600|
||||101,917|93,316|
|Support costs|||||
|Iylanagement|||||
|Sundry expenses|||3199|4,829|
|Total resources expended|||104,016|~108232|
|Net income|||25 143|~4 788|