This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-03-31-accounts
| Charity Reference and Administrative Details |
|
3 |
| Trustees'AnnualReport lncluding Directors' Report |
4-5 |
|
| IndependentExaminer'sReport |
|
6 |
| StatementofFinancial Activities (including income and expenditure account) |
|
7 |
| Balance Sheet |
|
8 |
| Notes totheFinancial Statements |
9-1 |
3 |
| Charity registration number |
1161170 |
| Companyregistration number |
0677457 |
| Trustees |
MrTJHance |
|
Mr L S Pahal |
|
MsAR Purdy |
|
MrJD Best |
|
MrA IDodd |
|
Mr M C Sacre-Appointed1910612025 |
| Chairman |
Mr L S Pahal |
| Registeredoffice |
The Bat and Ball Cricket Ground |
|
Wrotham Road |
|
Gravesend |
|
Kent |
|
DA11OQP |
|
The charity is incorporated in England. |
| lndependentExaminer |
King&Taylor |
|
123 Cross Lane East |
|
Gravesend |
|
Kent |
|
DA12sHA |
|
|
Unrestricted |
Total |
Total |
|
|
Funds |
2025 |
2024 |
|
|
€ |
€ |
€ |
|
Note |
|
|
|
| Income andendowments from: |
|
|
|
|
| Grants |
3 |
12,300 |
12,300 |
16,800 |
| Charitable activities |
4 |
132,941 |
132,941 |
123,198 |
| lnvestments-bank interest received |
|
351 |
351 |
167 |
| Tota!incomeandendowments |
|
145,592 |
145,592 |
140,165 |
| Expenditure on: |
|
|
|
|
| Rent |
|
1 |
1 |
1 |
| Purchases |
|
15,236 |
15,236 |
7,514 |
| Utilities |
|
11,116 |
11,116 |
11,939 |
| lnsurance |
|
5,580 |
5,580 |
5,021 |
| Repairs and maintenance |
|
11,684 |
11,684 |
12,464 |
| Bar expenditure |
|
11,313 |
11,313 |
17,843 |
| Licences |
|
|
|
339 |
| Accountancy fees |
|
1,216 |
1,216 |
1,039 |
| Subscriptions |
|
4,296 |
4,296 |
5,351 |
| Sundry |
|
4,167 |
4,167 |
3,413 |
| Bank charges |
|
|
|
84 |
| Depreciation |
|
9,224 |
9,224 |
5,356 |
| Casual wages |
|
53,549 |
53,549 |
48,231 |
| Printing, postage and stationery |
|
96 |
96 |
94 |
| Travel expenses |
|
6,447 |
6,447 |
|
| Telephone and internet |
|
352 |
352 |
430 |
| Donations |
|
200 |
200 |
|
| Totalexpenditure |
|
134,477 |
134,477 |
119,1 19 |
| Netincome/(expenditure) |
|
11 115 |
11 115 |
21,046 |
| Reconciliationoffunds: |
|
|
|
|
| Totalfundsbroughtfonryard |
11 |
75,555 |
75,555 |
54,509 |
| Totalfunds carried forward |
11 |
86,670 |
86,670 |
75,555 |
|
|
2025 |
|
2024 |
|
|
€ |
|
€ |
|
Note |
|
|
|
| Fixed assets |
|
|
|
|
| Tangible assets |
7 |
71,759 |
|
58,768 |
| Current assets |
|
|
|
|
| Debtors |
8 |
1,433 |
|
1,282 |
| Cashat bank andin hand |
|
37 694 |
|
40,665 |
|
|
39,127 |
|
41,947 |
| Greditors: amountsfallingduewithinone year |
e |
(11,216) |
(11,160) |
|
| Netcurrentassets |
|
27,911 |
|
30,787 |
| Total assets lesscurrentliabilities |
|
99,670 |
|
89,55s |
| Creditors:amountsfallingdueafter more than one year |
10 |
(13,000) |
(14,000) |
|
| Netassets |
|
86,670 |
|
75,555 |
Charity Funds
Unrestricted funds |
11 |
86,670 |
|
75,555 |
| Totalcharity funds |
1',t |
86,670 |
|
75,555 |
| ncomefrom grants |
|
|
|
|
2025 |
|
2024 |
|
|
E |
f |
| EW Cricket Trust |
|
500 |
10,500 |
| Kent County Council |
6 |
,000 |
6,300 |
| Kent Seniors |
2 |
,000 |
|
| Lottery Grant |
3 |
,800 |
|
|
12,300 |
|
16,800 |
| ncomefrom charitable activities |
|
|
|
2025 |
2024 |
|
f |
€ |
| Donations and sponsorship |
27,514 |
20,985 |
| Match fees and subscriptions |
49,931 |
39,142 |
| Bar and hall hire |
28,092 |
28,636 |
| Facility rental |
22,106 |
21,122 |
| Other income |
8,079 |
7,994 |
lnsurance pay-out
Giftaid |
3,221 |
5,319 |
|
132,941 ___E3J_9q_ |
|
| 2025 |
|
2024 |
| 2 |
|
e |
| 9,224 |
___ |
5,!!q_ |
| angiblefixedassets |
|
|
|
|
Land and |
Fixturesand |
|
|
buildingsf |
fittings
€ |
Total
E |
| Cost orvaluation: |
|
|
|
| AtIApril2024 |
73,832 |
4,887 |
78,719 |
| Additions |
15,296 |
6,919 |
22,215 |
Disposals
At 31 March 2025 |
89,128 |
(e46)
10,860 |
(e46)
99,988 |
| Depreciation: |
|
|
|
| At1April2024 |
16,993 |
2,958 |
19,951 |
| Charge for the year |
8,318 |
906 |
9,224 |
Eliminated on disposals
At 31 March 2025 |
25,311 |
(e46)
2,918 |
(e46)
28.229 |
| Netbookvalue: |
|
|
|
| At 31 March 2025 |
63,817 |
7,942 |
71,759 |
| Al31March 2024 |
56,839 |
1 929 ___qqz99_ |
|
| 8 |
Debtors |
|
|
|
|
2025 |
2024 |
|
|
t |
€ |
|
Prepayments and accrued income |
J,433 |
1,282 |
| 9 |
Greditors: amountsfallingduewithinoneyear |
|
|
|
|
2025 |
2024 |
|
|
t |
f |
|
Accruals |
1,216 |
1,160 |
|
E&W Cricket Trust loan |
5,000 |
5,000 |
|
OtherLoan |
3,000 |
3,000 |
|
Cricket Section Loan |
2,000 |
2,000 |
|
|
11,216 |
___lL,_190 |
|
2025 |
2024 |
|
f |
E. |
| E&W Cricket Trust loan |
6,000 |
7,000 |
| Other Loan |
3,000 |
3,000 |
| Cricket Section Loan |
4,000 |
4,000 |
|
13,000 |
14,000 |
| Unrestricted funds |
|
|
|
|
|
Balance at |
|
|
Balance at31 |
|
1April2024 |
lncome |
Expenditure |
March2025 |
|
t |
€ |
€ |
E |
| Unrestricted |
75,555 |
14s,592(134,477) |
|
86,670 |
| Unrestricted funds |
|
|
|
|
|
Balanceat |
|
|
Balanceat31 |
|
1April2023 |
lncome |
Expenditure |
March 2024 |
|
f |
E |
E |
t |
| Unrestricted |
54,509 |
140,165(119,119) |
|
75,555 |