##
|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|
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|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|
##
|Har
nden Cri|cket Club||||||
|---|---|---|---|---|---|---|
|Balance Sheet|||||||
|~30S
t
b|2022||||||
||||||30.9.22|30.9.21|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|E|6|6|f|
|FIXEDASSETS|||||||
|Tangible assets||8|36,045|237,264|273,309|293,029|
|Investments||9|1||1|1|
||||36,046|237,264|273,310|293,030|
|CURRENT ASSETS|||||||
|Debtors||10|90,058|4,889|94,947|57,950|
|Cash at bank|||6,442||6,442|18,259|
||||96,500|4,889|101,389|74,209|
|CREDITORS|||||||
|Amounts
falling|due within one year|11|(20,385)||(20,385)|(22,868)|
|NET CURRENT ASSETS|||76,115|4,889|81,004|51,341|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||112,161|242,153|354,314|344,371|
|NET ASSETS|||~112161|242,153|354,314|344,371|
|FUNDS||13|||||
|Unrestricted
funds|||||112,161|92,581|
|Restricted funds|||||242,153|251,790|
|TOTAL FUNDS|||||354,314|344,371|
##
##
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|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|
##
|Net movement
in fu|nds,
included
in the abov|e are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||156,108|(136,528)|19,580|
|Restricted funds|||||
|Restricled - pavilion|development|5,500|(15,137)|(9,637)|
|TOTAL FUNDS||161,608|(151,665)|9,943|
|Comparatives|for|movement|in funds||||
|---|---|---|---|---|---|---|
||||||Net||
|||||At|movement|At|
|||||1.10.20|in funds|30.9.21|
||||||f||
|Unrestricted|funds||||||
|General fund||||52,912|39,669|92,581|
|Restricted funds|||||||
|Restricted - pavilion||development||266,316|(14,526)|251,790|
|TOTAL FUNDS||||~319228|25 143|~344 371|
|Comparative
net mo|vement
in funds|, included
in the|above are as fo|llows:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
6|expended
E|in funds
f|
|Unrestricted
funds||||||
|General fund|||129,159|(89,490)|39,669|
|Restricted funds||||||
|Restricted - pavilion|development|||(14,526)|(14,526)|
|TOTAL FUNDS|||129159|~104,016)|25,143|
|||Page 16|||continued. ..|
##
|A curren|t yea|r 12m|onths
and prior year 12|months
combined
positio|n is as follows:||
|---|---|---|---|---|---|---|
||||||Net||
|||||At|movement|At|
|||||1.10.20|in funds|30.9.22|
|||||F||6|
|Unrestricted||funds|||||
|General|fund|||52,912|59,249|112,161|
|Restricted funds|||||||
|Restricted - pavilion|||development|266,316|(24,163)|242,153|
|TOTAL|FUNDS|||319,228|35,086|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|