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





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|Charity registration|Charity registration|Charity registration|number|number|1161170||
|---|---|---|---|---|---|---|
|Company|registration|||number|0677457||
|Trustees|||||Mr TJ Hance||
||||||Mr<br>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<br>Road||
||||||Gravesend||
||||||Kent||
||||||DA11 OQP||
||||||The charity is incorporated|in England.|
|Independent||Examiner|||King &Taylor||
||||||123Cross Lane East||
||||||Gravesend||
||||||Kent||
||||||DA12 5HA||





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||Funds|2021|2020|
||||Note||||
|Income and endowments||from:|||||
|Grants||||33,693|33,693|2,500|
|Charitable<br>activities||||26,772|26,772|63,166|
|Investments<br>—bank|interest|received||29|29|79|
|Total income and|endowments|||60,494|60,494|65,745|
|Expenditure<br>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<br>repairs and maintenance||||||1,640|
|Bar expenditure||||157|157|2,404|
|Licences||||210|210|334|
|Accountancy<br>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,<br>postage and stationery||||88|88|63|
|Donations|||||||
|Telephone<br>and internet||||404|404|388|
|Total expenditure||||(47,311)|(47,311)|(74,891)|
|Net income/(expenditure)||||13,183|13,183|(9,146)|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward|||37,551|37,551|(46,697)|
|Total funds carried|forward|||50,734|50,734|(37,551)|





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||||||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<br>funds||||9|50,734|37,551|
|Total charity funds||||9|50,734|37,551|




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||||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|



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|||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|



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|||||2021|2020|
|---|---|---|---|---|---|
|Depreciation|oftangible|fixed|assets|189|196|



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|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<br>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<br>and accrued income|||739|1,226|
|9|Creditors: amounts|falling due within one year||||
|||||2021f|2020|
||Accruals|||1,093|1,093|





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|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|