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|Charity Reference and||Administrative|Administrative|Details|Details||3|
|---|---|---|---|---|---|---|---|
|Trustees'<br>Annual<br>Report Induding|||Directors' Report||||4-5|
|Independent<br>Examiner's||Report||||||
|Statement of Financial||Activities|(including||income and expenditure|account)||
|Balance Sheet||||||||
|Notes to the Financial|Statements||||||9-13|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||Funds|2022f|2022f|
||||Note||||
|Income and endowments||fromr|||||
|Grants|||3|8 180|8 180|33693|
|Charitable<br>activities|||4|104,157|104,157|26,772|
|Investments<br>—bank|interest|received||1|1|29|
|Total income<br>and|endowments|||112,338|112,338|60,494|
|Expenditure<br>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<br>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,<br>postage and stationery||||114|114||
|Donations|||||||
|Telephone<br>and internet||||300|300||
|Total expenditure||||100955|11111,3!15|~47311|
|Net Income/(expenditure)||||11,353|11,353|'f3,183|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||11|50,734|511,734|~737,551|
|Total funds carried|forward||11|62,087|62,087|(50,734)|





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|||||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<br>funds|||11|62,087|50,734|
|Total charity funds||||62,087|50,734|






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||||2022<br>f|2021<br>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|



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|ncome from charitable<br>activities|||
|---|---|---|
||2022|2021|
|Donations<br>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<br>pay-out|38,886||
||103167|26,772|



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|||||2022|2021f|
|---|---|---|---|---|---|
|Depreciation|oftangible|fixed|assets|3,646|189|



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|7|Tangible<br>Fored asse|ts||||||
|---|---|---|---|---|---|---|---|
||||Land and|||Fixtures||
||||buildings||f|and fittings<br>f|Total<br>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<br>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<br>and accrued||income|||1,089|739|
|9|Creditors: amounts|falling|due within one year|||||
|||||||2022<br>f|2021<br>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|