2021-03-31-accounts

Charity Reference and	Administrative	Administrative	Administrative	Details	Details
Trustees' Annual Report Including			Directors' Report				4-5
Independent Examiner's	Report
Statement of Financial	Activities	(including			income and expenditure	account)
Balance Sheet
Notes to the Financial Statements							9-13

Charity registration	Charity registration	Charity registration	number	number	1161170
Company	registration			number	0677457
Trustees					Mr TJ Hance
					Mr l Quinton
					Mr LSPahal
					Ms A R Purdy
					Mr R L Betts
Chairman					Mr J L England
Registered		office			The Bat and Ball Cricket	Ground
					Wrotham Road
					Gravesend
					Kent
					DA11 OQP
					The charity is incorporated	in England.
Independent		Examiner			King &Taylor
					123Cross Lane East
					Gravesend
					Kent
					DA12 5HA

				Unrestricted	Total	Total
				Funds	2021	2020
			Note
Income and endowments		from:
Grants				33,693	33,693	2,500
Charitable activities				26,772	26,772	63,166
Investments —bank	interest	received		29	29	79
Total income and	endowments			60,494	60,494	65,745
Expenditure on:
Rent
Purchases				4,420	4,420	11,377
Utilities				9,183	9,183	6,725
Insurance				3,902	3,902	3,206
Repairs and maintenance				3,595	3,595	13,347
Buildings repairs and maintenance						1,640
Bar expenditure				157	157	2,404
Licences				210	210	334
Accountancy fees				1,093	1,093	1,245
Subscriptions				1,496	1,496	1,746
Sundry				114	114	5,212
Bank charges				80	80	118
Depreciation				189	189	196
Casual wages				22,380	22,380	27,890
Printing, postage and stationery				88	88	63
Donations
Telephone and internet				404	404	388
Total expenditure				(47,311)	(47,311)	(74,891)
Net income/(expenditure)				13,183	13,183	(9,146)
Reconciliation offunds:
Total funds brought	forward			37,551	37,551	(46,697)
Total funds carried	forward			50,734	50,734	(37,551)

					2021f	2020
				Note
Fixed assets
Tangible assets					568	757
Current assets
Debtors					739	1,226
Cash at bank and	in	hand			50,520	36,661
					51,259	37,887
Creditors: amounts		falling	due within one year	8	(1,093)	(1,093)
Net current assets					50,166	36,794
Total assets less	current		liabilities		50,734	37,551
Net assets					50,734	37,551
Charity Funds
Unrestricted funds				9	50,734	37,551
Total charity funds				9	50,734	37,551

			2021	2020
English Sports Council			10,000
EW Cricket	Trust		3,000
Kent County	Council		500	2,500
Government	grants —Gravesham	Borough Council	20,193
			33,693	2,500

		2021	2020
Donations	and sponsorship	1,956	4,974
Fundraising			371
100Club			1,070
Club rent
Match fees	and subscriptions	8,896	24,953
Bar and hall hire		4,511	11,750
Facility rental		9,702	16,989
Other income		1,707	3,059
		26,772	63,166

				2021	2020
Depreciation	oftangible	fixed	assets	189	196

7	Tangible fixed asse	ts
			Land and	Fixtures
			buildings	and fittings	Total
			F
	Cost or valuation:
	At 1 April 2020		5,949	946	6,895
	Additions
	Disposals
	At 31 March 2021		5,949	946	6,895
	Depreciation:
	At 1 April 2020		5,949	189	6,138
	Charge for the year			189	189
	Eliminated on disposals
	At 31 March 2021		5,949	378	6,327
	Net book value:
	At 31 March 2021			568	568
	At 31 March 2020			757	757
8	Debtors
				2021f	2020
	Prepayments and accrued income			739	1,226
9	Creditors: amounts	falling due within one year
				2021f	2020
	Accruals			1,093	1,093

Fund reconc	iliation
Unrestricted	funds
			Balance at			Balance at 31
		1	April 2020	Income	Expenditure	March 2021
Unrestricted			37,551	60,494	(47,311)	50,734