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|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|





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|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|





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|||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|





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|||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<br>Unrestricted funds|11|86,670||75,555|
|Totalcharity funds|1',t|86,670||75,555|



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|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|



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|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<br>Giftaid|3,221|5,319|
||132,941 ___E3J_9q_||



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|2025||2024|
|---|---|---|
|2||e|
|9,224|___|5,!!q_|



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|angiblefixedassets||||
|---|---|---|---|
||Land and|Fixturesand||
||buildingsf|fittings<br>€|Total<br>E|
|Cost orvaluation:||||
|AtIApril2024|73,832|4,887|78,719|
|Additions|15,296|6,919|22,215|
|Disposals<br>At 31 March 2025|89,128|(e46)<br>10,860|(e46)<br> 99,988|
|Depreciation:||||
|At1April2024|16,993|2,958|19,951|
|Charge for the year|8,318|906|9,224|
|Eliminated on disposals<br>At 31 March 2025|25,311|(e46)<br>2,918|(e46)<br>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|





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||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|



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|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|