2022-09-30-accounts - Harpenden Cricket Club

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Contents of	the Financial Statements
for the Y ar	nded 30Se tember 2022

		Page
Report ofthe Trustees	1	to	5
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	8	to	9
Notes to the Financial Statements	10 to		1B
Detailed Statement of Financial Activities	19 to		20

for the Year Ended 30Se embe	r 2022
					30.9.22	30.9.21
			Unrestricted	Restricted	Total	Total
		Notes	fund 5	funds f	funds	funds 6
INCOME AND ENDOWMENTS	FROM
Donations and legacies			105,911	5,500	111,411	96,262
Other trading activities Investment income			21,669 28,528		21,669 28,528	23,316 9,581
Total			156,108	5,500	161,608	129,159
EXPENDITURE ON
Raising funds						(1,100)
Charitable activities Crickel			136,410	15,137	151,547	105,116
Other			118		118
Total			136,528	15,137	151,665	104,016
NET INCOME/(EXPENDITURE)			19,580	(9,637)	9,943	25,143
RECONCILIATION OF FUNDS
Total funds brought forward			92,581	251,790	344,371	319,228
TOTAL FUNDS CARRIED FORWARD			112,161	242,153	~354314	344,371

2.	OTHER TRADING A	CTIV	ITIES
				30.9.22	30.9.21
	Match teas			5,273	4,973
	Ground and pavilion	hire		708	3,000
	Sponsorships Club lottery			15,688	14,983 360
				21,669	23,316
3.	INVESTMENT INCOME
				30.9.22	30.9.21
	Donation from subsidiary			28,528	9,579
	Deposit account interest				2
				28,528	9,581
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
				30.9.22	30.9.21
					F
	Depreciation -owned	assets		19,720	20,720

6.	STAFF COSTS
			30.9.22	30.9.21
	Wages and salaries
7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
	INCOME AND ENDOWMENTS	FROM
	Donations and legactes	96,262		96,262
	Other trading activities	23,316		23,316
	Investment income	9,581		9,581
	Total	129,159		129,159
	EXPENDITURE ON
	Raising funds	(1,100)		(1,100)
	Charitable activities
	Cricket	90,590	14,526	105,116
	Total	89,490	14,526	104,016

7.	COMPARATIVES FOR THE STATEMENT OF continued	FINANCIAL ACTIVI	TIES-
		Unrestricted	Restricted	Total
		fund	funds	funds
				6
	NET INCOME/(EXPENDITURE)	39,669	(14,526)	25,143
	RECONCILIATION OF FUNDS
	Total funds brought forward	52,912	266,316	319,228
	TOTAL FUNDS CARRIED FORWARD	92,581	251,790	344,371
8.	TANGIBLE FIXEDASSETS
		Main	Groundsman's	Ground
		pavilion f	store	equipment 8
	COST
	At 1 October 2021 and
	30September 2022	290,526	21,635	32,125
	DEPRECIATION
	At 1 October 2021	38,736	11,801	3,006
	Charge for year	14,526	1,967	2,656
	At 30September 2022	53,262	13,768	5,662
	NET BOOK VALUE
	At 30September 2022	237,264	7,867	26,463
	At 30September 2021	251,790	9,834	29,119

TANGIBLE FIXEDASSETS - continued
		Artificial
	Scoreboard	wicket	Totals
		6	6
COST
At 'I October 2021 and
30 September 2022	5,712	6,000	355,998
DEPRECIATION
At 1 October 2021	3,426	6,000	62,969
Charge for year	571		19,720
At 30September 2022	3,997	6,000	82,689
NET BOOK VALUE
At 30September 2022	1,715		273,309
At 30September 2021	2,286		293,029
FIXEDASSET INVESTMENTS
			Shares in
			glcup
			undertaking

for th	e Year Ended 30Se temb	er 2022	er 2022
10.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE		YEAR
					30.9.22	30.9.21 f
	Amounts owed by group Prepayments	undertakings			80,369 14,578	57,950
					94,947	57,950
11.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					30.9.22	30.9.21
					8	6
	Other loans (see note 12) VAT				5,125 242	11,633 375
	Deferred income				14,018
	Accrued expenses				1,000	10,860
					20,385	22,868
12.	LOANS
	An analysis ofthe maturity		ofloans is given below:
					30.9.22	30.9.21 f
	Amounts falling due within Otherloans		one year on demand:		5,125	11,633
13.	MOVEMENT IN FUNDS
					Net
				At	movement	At
				1.10.21	in funds f	30.9.22
	Unrestricted funds
	General fund			92,581	19,580	112,161
	Restricted funds
	Restricted - pavilion development			251,790	(9,637)	242,153
	TOTAL FUNDS			344,371	~9943	354,314

A current year 12months and prior year 12 in the above are as follows:	months combined net m	ovement in fu	nds, included
	Incoming	Resources	Movement
	I'esources	expended	in funds
		9
Unrestricted funds
General fund	285,267	(226,018)	59,249
Restricted funds
Restricted - pavilion development	5,500	(29,663)	(24,163)
TOTAL FUNDS	290 767	~255,681)	~35086

		30.9.22	30.9.21
			F
INCOME AND ENDOWMENTS
Donations and legacies
Donations		17,594	9,835
Gift aid		2,186	2,266
Sundry income			128
Grants		3,490	22,241
Subscription s		58,418	58,375
Nets and kit		29,721	3,402
Sundry cricket income			15
		111,411	96,262
Other trading activities
Match tees		5,273	4,973
Ground and pavilion hire Sponsorships		708 15,688	3,000 14,983
Club lottery			360
		21 669	23316
Investment income
Donation from subsidiary Deposit account interest		28,528	9,579 2
		28,528	~9581
Total incoming resources		161,608	129,159
EXPENDITURE
Raising donations and legacies
Club lottery expenses			(1,100)
Charitable activities
Cricket equipment 8 pitch hire		5,210	5,340
Coaching and match/player	expenses	39,095	17,566
Pavilion refurbishment		1,822
Nets and kit expenses		10,767
Carried forward		56,894	22,906

Detailed Statement of	Financial	Financial	Activities
for the Year Ended 30Se tember 2022
				30.9.22	30.9.21
				f	6
Charitable activities
Brought forward				56,894	22,906
League and association		subs		920	2,064
Rent, rates and water				753	966
Insurance and licences				7,440	5,894
Light and heat				3,319	2,614
Telephone				360	346
Ground maintenance	&equipment			35,442	32,192
Maintenance, repairs	& cleaning			11,960	7,589
Socials and events costs				6,511	6,626
Depreciation of main pavilion				14,526	14,526
Depreciation ofgroundsman's			store	1,967	1,967
Depreciation ofground		equipment		2,656	2,656
Depreciation ofscoreboard				571	571
Depreciation of artificial		wicket			1,000
				143,319	101,917
Other
Interest payable				118
Support costs
Management
Accountancy fees				930
Sundry expenses				7,298	3,199
				8,228	3,199
Total resources expended				151,665	104,016
Net income				9,943	25,143