| Charity Reference and | Administrative | Administrative | Details | Details | 3 | ||
|---|---|---|---|---|---|---|---|
| Trustees' Annual Report Induding |
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 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| Funds | 2022f | 2022f | ||||
| Note | ||||||
| Income and endowments | fromr | |||||
| Grants | 3 | 8 180 | 8 180 | 33693 | ||
| Charitable activities |
4 | 104,157 | 104,157 | 26,772 | ||
| Investments —bank |
interest | received | 1 | 1 | 29 | |
| Total income and |
endowments | 112,338 | 112,338 | 60,494 | ||
| Expenditure on: |
||||||
| Rent | 6 | 6 | ||||
| Purchases | 11,792 | 11,792 | 4,420 | |||
| Utilities | 7,562 | 7,562 | 9,183 | |||
| Insurance | 4,252 | 4,252 | 3,902 | |||
| Repairs and maintenance | 35,122 | 35,122 | 3,595 | |||
| Buildings repairs and maintenance | ||||||
| Barexpenditure | 5,574 | 5,574 | 157 | |||
| Ucences | 339 | 339 | 210 | |||
| Accountancy fees |
1,148 | 1,148 | 1,093 | |||
| Subscriptions | 2,344 | 2,344 | 1,496 | |||
| Sundry | 3,227 | 3,227 | 114 | |||
| Bank charges | 84 | 84 | 80 | |||
| Depreciation | 3,646 | 3,646 | 189 | |||
| Casual wages | 25,475 | 25,475 | 22,380 | |||
| Printing, postage and stationery |
114 | 114 | ||||
| Donations | ||||||
| Telephone and internet |
300 | 300 | ||||
| Total expenditure | 100955 | 11111,3!15 | ~47311 | |||
| Net Income/(expenditure) | 11,353 | 11,353 | 'f3,183 | |||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 11 | 50,734 | 511,734 | ~737,551 | |
| Total funds carried | forward | 11 | 62,087 | 62,087 | (50,734) |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f. | |||||
| Note | |||||
| Fixed assets | |||||
| Tangible assets | 7 | 28,868 | 568 | ||
| Current assets | |||||
| Debtors | 8 | 1,088 | 739 | ||
| Cash at bank and | in | hand | 52,278 | 50,520 | |
| 53,366 | 51,259 | ||||
| Creditors: amounts | falling due within one year | 9 | ~5J47) | t1.093) | |
| Net current assets | 48,219 | 50,166 | |||
| Total assets less | current lfabilitles | 77,087 | 50,734 | ||
| Creditors: amounts | falling due after more than one year | 10 | (15,000) | ||
| Net aasets | 62,087 | 50,734 | |||
| Charity Funds | |||||
| Unrestricted funds |
11 | 62,087 | 50,734 | ||
| Total charity funds | 62,087 | 50,734 |
| 2022 f |
2021 f |
|||
|---|---|---|---|---|
| English Sports Council | 10,000 | |||
| EWCricket | Trust | 3,000 | ||
| Kent County | Council | 500 | ||
| Govemmenl | grants —Gravesham | Borough Council | 8,180 | 20,193 |
| II 130 | 33603 |
| ncome from charitable activities |
||
|---|---|---|
| 2022 | 2021 | |
| Donations and sponsorship |
9,758 | 1,956 |
| Fun drai sing | ||
| 100 Club | ||
| Club rent | ||
| Match fees and subscrfptions | 11,891 | 8,896 |
| Barand hall hire | 10,331 | 4,511 |
| Facility rental | 9,766 | 9,702 |
| Other income | 23,525 | 1,707 |
| insurance pay-out |
38,886 | |
| 103167 | 26,772 |
| 2022 | 2021f | ||||
|---|---|---|---|---|---|
| Depreciation | oftangible | fixed | assets | 3,646 | 189 |
| 7 | Tangible Fored asse |
ts | |||||
|---|---|---|---|---|---|---|---|
| Land and | Fixtures | ||||||
| buildings | f | and fittings f |
Total f |
||||
| Cost or valuation: | |||||||
| A11 April 2021 | 5,949 | 946 | 6,895 | ||||
| Additions | 29,328 | 2,618 | 31,946 | ||||
| DisposaIs | |||||||
| At 31 March 2022 | 35,277 | 3,564 | 38,931 | ||||
| Depreciation: | |||||||
| At 1 April 2021 | 5,949 | 378 | 6,327 | ||||
| Charge for the year | 2,933 | 713 | 3,646- | ||||
| Eliminated on dlsposals |
|||||||
| At31 March 2022 | 8,882 | 1,091 | 9,973 | ||||
| Net book value: | |||||||
| At 31 March 2022 | 26,395 | 2,473 | 28,868 | ||||
| At 31 March 2021 | 568 | 568 | |||||
| 8 | Debtors | ||||||
| 2022f | 2021f | ||||||
| prepaymer3ls and accrued |
income | 1,089 | 739 | ||||
| 9 | Creditors: amounts | falling | due within one year | ||||
| 2022 f |
2021 f |
||||||
| Accruals | 1,147 | 1,093 | |||||
| E&WCricket Trust loan | 4,000 | ||||||
| 5,137 | 1333 | ||||||
| 10 | Creditors: amounts | falling | due after more than one year | ||||
| 2021f | |||||||
| E&WCricket Trust | loan | 15,000 |
| Balance at | Balance at 31 | |||
|---|---|---|---|---|
| 1 | April 2021 | Income | Expenditure | March 2022 |
| 50,734 | 112,338 | (100,985l | 62,087 |