2021-09-30-accounts

Trustees' Annual Report for the period

From

Period start date Period end date 1 10 2020 30 09 2021 To

Section A Reference and administration details

Charity name Newcastle & Hartshill Cricket Club

Other names charity is known by NHCC Registered charity number (if any) 1165867 Charity's principal address Stafford Avenue Newcastle-under-Lyme Staffordshire Postcode ST5 3BN

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	Robert Morley	Chairperson		Members
	David Spruce	Secretary		Members
	Sharon Spruce	Treasurer		Members
	Richard Cronie	Director of Cricket		Members
	Joanne Ford	AcademyManager		Members

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

March 2012

1

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)
Type of adviser Name Address
I/E	Adam Bunting	69 Dartmouth Avenue, Newcastle-under-Lyme, ST5 3MT
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution Type of governing document (eg. trust deed, constitution) Charitable Incorporated Organisation (CIO) How the charity is constituted (eg. trust, association, company) Elected by members at AGM Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Subsidiary of the CIO , NHCC Sports & Social CIC incorporated for trading of the bar and who profits are all donated to the CIO for investment in the charity

• policies and procedures adopted for the induction and training of trustees;

• the charity’s organisational structure and any wider network with which the charity works;

• relationship with any related parties;

• trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The promotion of community participation in healthy recreation for the benefit of the inhabitants of Newcastle-under-Lyme and Hartshill, by the provision of facilities for playing cricket.

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March 2012

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In planning our activities for the coming year at regular trustee meetings, we will keep in mind the Charity Commissions guidance on public benefit

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

All grants applied for must be at least 10% match funded. All match funding is generated by funding raised from within the club or by donations from third parties

You may choose to include further statements, where relevant, about:

All trustee’s, cricket coaches/ managers are volunteers, and all events hosted by the club are supported by members on a voluntary basis.

• policy on grantmaking;

• policy programme related investment;

• contribution made by volunteers.

TAR

March 2012

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Recruitment of new head coach for Junior Cricket Academy to improve coaching techniques to try to attract more children from within the local community to join the club and participate in recreational cricket Recruitment of 3 new volunteer coaches who achieved coaching level 1 certificates funded by the CIO Grant awarded from Whalley’s Quarry Landfill Community Fund for refurbishment of outdoor net complex. (Due to be completed in early 2022) Continuing to encourage and support girls playing both junior and senior cricket at the club

Regular use of the facilities for Disability Cricket Group Regular use of the facilities by local colleges

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March 2012

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Section E Financial review

Brief statement of the charity’s policy on reserves

Reserves are kept to a minimum level compatible with dealing with any unforeseen or emergency situations arising without putting the club at risk of enforced closure due to its financial position. Any ongoing surpluses above this minimum level are re-invested continuously in the charity’s premises and sporting facilities for the longer term benefit of all members and inhabitants of Newcastle-under-Lyme and Hartshill.

Details of any funds materially in deficit

N/A

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

• the charity’s principal sources of funds (including any fundraising);

Charities principle source of funds is from cricketing membership & donations from trading subsidiary NHCC Sport & Social CIC

All expenditure and investment is made to improve the facilities for the promotion of playing cricket by the inhabitants of Newcastle-under-Lyme and Hartshill.

• how expenditure has supported the key objectives of the charity;

• investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Robert Morley David Spruce Position (eg Secretary, Chair, etc)[Chairperson ] Secretary Date 12/07/2021

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March 2012

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Newcastle & Hartshill Cricket Club CIO Charity Number . 1165867 Receipts & Payments accounts For the period 0111012020 to 3010912021 YEWCASI'LK AND IIARTSIIILI. CIUCKbT CLII Fouthled In 1921. Sllkbrd Ntwcxslltr¥Trder-Lym4 siiforthhlrt. sr5 3BN. T¢￿•￿t017¥2 613591

Newcastle & Hartshill Cricket Club CIO Notes to the accounts A trading subsidiary"NHCC Sports & Social CIC" was incorporated on 13th June 2016 (company number 102293881. This Company was set up as a registered licenced premises for the sale of alcoholic and non-alcoholic beverages, for the use of the members of Newcastle & Hartshill Cricket Club CIO. According to the Articles of Association, the CIC will finance the CIO donating any surplus that it makes each financial year. The CIO also raises funds by inviting members to make an annual donation. We confirm that we do not work with a professional fundraiser. We apply for grants from local companies and sports associations to fund major projects. During the financial period reported we did not receive any grant funding from central government or a local authority. During the financial period for this return. we did not receive income from outside of the UK, or operate outside of England & Wales. The Cricket Club obtained DBS checks in line with ECB/Staffordshire Cricket guidelines. The CIO is run by volunteer5 and does not have any paid employees. These accounts have been prepared on a receipts and payment basis. Accounts Prepared by: Sharon Spruce Treasurer

Newcastle & Hartshlll Crtcket Club CIO Charlty Number . 1165867 For the perfod OII1012020 to 3010912021 Year end Year end Receipts & Payment Accounts Cricketin R￿1 Donatsons Received Profft on Teas Senior Players Donations {Members Fees) Junior Players Members Fees Rental Income- Phone Masl Sponsorship Grant from ECB Grant from Sport Eng12nd Grant from Red Industries BBQ, raffle lother fundraising Gift Aid Donation from CIC (current year} Total Payments 8001 4784 2500 4959 5904 2198 2500 175 4350 11531 735 4785 3083 35261 1038 21099 44231 Cricketin Rent & Rates Depreciation on assets Printing & Ststionery Costs Assosicated with Senior Cricket Costs Assosicated with Junior Cricket Fines Machinery Repairs & Fuel Cricket Insurance Purchase of TVS (funded by ECB Grant) Refurtjishmenl of Kitchen (funded by Grant) Purchase of new boiler (funded by Grant) Charitable Donab"ons Other Sundries Total Payments ments -2821 -854 -2266 -767 -24942 -928 -7347 -525 -20 -378 -575 -880 -617 -11531 4350 -31042 -27759 Net of rnceiptsllpayments) 13189 7502

Statement of Assets & Liabilities ASSETS NBV Fixed Assets- Cricket equipment Amount due from trading subsidi8ry Bank account Accrued Income Se 1129 24110 27754 274 34675 35214 Total Assets 70163 52993 LIABILITIES Accruals - supplier accounts not yet paid Vat due Total Liabilities 13168 11470 -2318 9152 -35 13133 NET ASSETS 57030 Fundin Retained profits l)Ifd from previ()us Retained profits current year 43841 13189 36339 7502 Total Capital & Reserves 57030 43841

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinefs Report Report to the trusteesl member5 of Newcastle & Hartshill Cricket Club CIO On accounts for the year ended 3010912021 Charity no (if any) 1165867 Set out on pages Respective The charrtys trustees are responsible for the preparation of the accounts in responsibilities of accordance with the requirements of the Chartlies Act 2011 (￿he Act.). trustees and examiner The chantrfs trustees c{￿s1der that an audit is not required for this year under se(*'on 144 of the Act and that an independent examination is needed. It is my responsibiTTty to.. examine the acco￿￿ under seL#Ton 145 of the Chartiies Act, to follow the appticable Directions given by the Charity Commission (under section 145(5)(b) of the Act, and to state whether part￿￿r matters have cotne to my attention Basis of independent My examination ￿r￿s cartied out in accordan￿ with general Directions given examinevs ststement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. tt also indudes consideration of any unusual items or disdosures in ts accounts. and seeking explanations from the trustees con￿mIng any such matters. The procedures undertaken do not provide all the eviden￿ tt)at would be required in an audtt, and rwuently no opinion is gNen as to whether the accounts present a Irue and fairf view arKI the report is limited to those matters set out in the statement below. Independent In LM)nnection with my examination, no material matter5 have come to my examinerfs ststement attentton whith gives me cause to klteve that in, any material respect.. accountÉng records ￿Ere not kept in accordance with section 130 of the Charities Act or the accounts do not actsjrd with the accounting records I have con(tms arKI have come auoss no other matters in connection with the examination to which attention shouid drawn in order to enable a proper understanding of the accounts to LE reached. Date= 2710712022 Signed: Name: Adam BuntiTr3 Relevant professional qualtfication(s) or body (rfany): IER May 2018

Address: 69 Dartmouth Avenue. NewcaStle-ufKler-L￿ne Staffordshire. ST5 3￿r Section B Disclosure Only complete rf the examiner needs to highlight matters of concem (see CC32, IndeperKlent examination of charity ac(x)unts: directior6 arKI guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER May 2018