Charity number: 1162136
Brockhampton Cricket Club CIO
Report of the Trustees and Unaudited Financial Statements
For the year ended 31 October 2020
Brockhampton Cricket Club CIO Contents Page For the year ended 31 October 2020
| Report of the Trustees | 1 |
|---|---|
| Statement of Financial Activities | 2 |
| Statement of Financial Position | 3 |
| Notes to the Financial Statements | 4 to 6 |
| Detailed Statement of Financial Activities | 7 |
Brockhampton Cricket Club CIO Report of the Trustees
For the year ended 31 October 2020
The Trustees have pleasure in presenting their report and the financial statements for the charity for the year ended 31 October 2020. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.
REFERENCE AND ADMINISTRATIVE INFORMATION
Name of Charity
Charity registration number
Brockhampton Cricket Club CIO 1162136
Trustees
The trustees and officers serving during the year and since the year end were as follows:
Jane Cawley Dave Phillips
Approved by the Board of Trustees and signed on its behalf by
............................................................................. 21 July 2021 Jane Cawley
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Brockhampton Cricket Club CIO Statement of Financial Activities For the year ended 31 October 2020
| Notes Income and endowments from: Donations and legacies 2 Other income 3 Total Expenditure on: Raising funds 4 Total Net income/expenditure Reconciliation of funds Total funds brought forward Total funds carried forward |
Unrestricted funds £ 26,856 10,000 36,856 (22,593) (22,593) 14,263 21,219 35,482 |
2019 £ 48,371 - |
|---|---|---|
| 48,371 | ||
| (53,250) | ||
| (53,250) | ||
| (4,879) 26,098 |
||
| 21,219 |
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Brockhampton Cricket Club CIO Statement of Financial Position As at 31 October 2020
| Notes Fixed assets Tangible assets 7 Current assets Stocks 8 9 Debtors Cash at bank and in hand Net current assets Total assets less current liabilities Creditors: amounts falling due after more than one year 10 Net assets The funds of the charity Unrestricted income funds 11 Total funds |
£ 2020 28,896 28,896 - - 18,786 18,786 18,786 47,682 (12,200) 35,482 35,482 35,482 |
£ 2019 31,235 |
|---|---|---|
| 31,235 | ||
| 1,021 200 1,763 |
||
| 2,984 | ||
| 2,984 | ||
| 34,219 | ||
| (13,000) | ||
| 21,219 | ||
| 21,219 | ||
| 21,219 |
The financial statements were approved and authorised for issue by the Board and signed on its behalf by:
Jane Cawley Trustee
21 July 2021
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Brockhampton Cricket Club CIO Notes to the Financial Statements
For the year ended 31 October 2020
1. Accounting Policies
Basis of accounting
The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)’, Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Charities Act 2011.
Brockhampton Cricket Club CIO meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).
2. Income from donations and legacies
| Unrestricted funds Donations received ther income Unrestricted funds Other income 1 xpenditure on generating donations and legacies Unrestricted funds Donations Legacies Subscriptions et income/(expenditure) for the year This is stated after charging/(crediting): (Gain)/Loss on disposal of tangible fixed assets |
2020 £ 26,856 26,856 2020 £ 10,000 10,000 2020 £ 2,339 20,254 - 22,593 2020 £ - |
2019 £ 48,371 |
|---|---|---|
| 48,371 | ||
| 2019 £ - |
||
| - | ||
| 2019 £ 2,736 50,080 434 |
||
| 53,250 | ||
| 2019 £ 434 |
3. Other income
4. Expenditure on generating donations and legacies
5. Net income/(expenditure) for the year
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Brockhampton Cricket Club CIO Notes to the Financial Statements Continued
For the year ended 31 October 2020
6. Comparative for the Statement of Financial Activities
The comparative year values on the Statement of Financial Activites are for unrestricted funds.
7. Tangible fixed assets
| Land and | Plant and | Fixtures and | ||
|---|---|---|---|---|
| Cost or valuation | buildings | machinery | fittings | Total |
| £ | £ | £ | £ | |
| At 01 November 2019 | 25,877 | 2,408 | 611 | 28,896 |
| At 31 October 2020 | 25,877 | 2,408 | 611 | 28,896 |
| Net book values | ||||
| At 31 October 2020 | 25,877 | 2,408 | 611 | 28,896 |
| At 31 October 2019 | 25,877 | 2,408 | 611 | 28,896 |
8. Stocks and work in progress
| Stock ebtors Amounts due within one year: Other debtors Creditors: amounts falling due after more than one year Other creditors |
2020 £ - - 2020 £ - - 2020 £ 12,200 12,200 |
2019 £ 1,021 |
|---|---|---|
| 1,021 | ||
| 2019 £ 200 |
||
| 200 | ||
| 2019 £ 13,000 |
||
| 13,000 |
9. Debtors
10. Creditors: amounts falling due after more than one year
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Brockhampton Cricket Club CIO Notes to the Financial Statements Continued
For the year ended 31 October 2020
11. Movement in funds
Unrestricted Funds
| General General Unrestricted Funds - Previous year General General |
Balance at 01/11/2019 £ 21,219 21,219 Balance at 01/11/2018 £ 26,098 26,098 |
Incoming resources £ 36,856 36,856 Incoming resources £ 48,371 48,371 |
Outgoing resources £ (22,593) (22,593) Outgoing resources £ (53,250) (53,250) |
Balance at 31/10/2020 £ 35,482 |
|---|---|---|---|---|
| 35,482 | ||||
| Balance at 31/10/2019 £ 21,219 |
||||
| 21,219 |
12. Analysis of net assets between funds
| Unrestricted funds General General Previous year Unrestricted funds General General |
Tangible fixed assets Net current assets / (liabilities) Creditors > one year Net Assets £ £ £ £ 28,896 18,786 (12,200) 35,482 |
|---|---|
| 28,896 18,786 (12,200) 35,482 |
|
| Tangible fixed assets Net current assets / (liabilities) Creditors > one year Net Assets £ £ £ £ 31,235 2,984 (13,000) 21,219 |
|
| 31,235 2,984 (13,000) 21,219 |
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Brockhampton Cricket Club CIO Detailed Statement of Financial Activities
For the year ended 31 October 2020
| INCOME AND ENDOWMENT Donations and legacies Donations Other income Other income 1 Total incoming resources EXPENDITURE Raising donations and legacies Donations Legacies Subscriptions Total resources expended Net Income |
£ 2020 26,856 26,856 10,000 10,000 36,856 (2,339) (20,254) - (22,593) (22,593) 14,263 |
£ 2019 48,371 |
|---|---|---|
| 48,371 - |
||
| - | ||
| 48,371 (2,736) (50,080) (434) |
||
| (53,250) | ||
| (53,250) | ||
| (4,879) |
7 of 7 This page does not form part of the statutory financial statements