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 1 of 7 ## 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**| 2 of 7 ## 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 3 of 7 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** 4 of 7 ## 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** 5 of 7 ## 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**| 6 of 7 ## 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