2020-10-31-accounts - Falkland Cricket Club Limited

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Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 3
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		8to 14

			Unrestricted	Restricted	Total
			funds	funds	2020
		Note
Income and Endowments	from:
Donations and Grants			23,252		23+52
Other trading activities			38,597		38,597
Other income				360,612	360,612
Total Income			61,849	360,612	422,461
Expenditure on: Raising funds Total Expenditure			~52,113 ~(52,113		(52,113) ~52, 113
Net income			9,736	360,612	370,348
Transfer from Falkland Cricket Club			51,072		51,072
ReconciTiation offunds
Total funds carried forward		12	60,808	360,612	421,420

		Balan	ce Sheet as at31O	ctober 20	20
					2020	2019
				Note
Fixed assets
Tangible assets					1,332,517	712,627
Current assets
Stocks					382	280
Debtors					2,182	19,415
Cash at bank	and in hand				67,820	161,466
					70,384	181,161
Creditors: Amounts Net current liabilities		falling due within	one year	10	~60],8]] ~53],427	~222,6]3 ~4],452
Total assets	less current liabilities				801,090	671,175
Creditors: Amounts		failing due after	more than one year	]]	~379,670	~223,965
Net assets					421,420	447/10
Funds ofthe	charity:
Restricted funds					360,612	361,917
Unrestricted	income	funds
Unrestricted	funds				60,808	85,293
Total funds				12	421,420	447,210

3 Incom	e	from	donations and legacies
				Unrestricted
				funds
					Total	Total
				General	2020	2019
Grants, including			capital grants;
Donations		and	Grants	10,825	10,825	3,603
Sponsorship				10,973	10,973	11,504
Donation	from Falkland Cricket Club Trading Limited			1,454	1,454	6,200
				23,252	23,252	21,307

4	Income f	rom other trading activities
			Unrestricted
			funds
				Total	Total
			General	2020	2019
Trading income;
	Match fees	and tea receipts	2,603	2,603	7,994
Events income;
	Club events		11,383	11,383	8,564
Membership		subscriptions	16,278	16,278	21,804
Property rental income			8,333	8,333	20,000
			38,597	38,597	58,362
5	Other income
			Restricted	Total	Total
			fundsf	2020	2019
Pavilion project			360,612	360,612	361,917

7 Tangible 6xed asset	s
			Main	Ground
	Land and	Plant and	and	3rd Xl
	buildings	machinery	Ground		Totalf
Cost
At 1 November 2019	596,899	39,166		85,000	721,065
Additions	507,100	14,266		110,000	631,366
At 31October 2020	1,103,999	53,432		195,000	1,352,431
Depreciation
At 1 November 2019		8,438			8,438
Charge for the year		11,476			11,476
At 31October 2020		19,914			19,914
Net book value
At 31October 2020	1,103,999	33,518		195,000	1,332,517
At 31October 2019	596,899	30,728		85,000	712,627
8 Stock
			2020		2019
			g
Stocks				382	280
9 Debtors
			2020		2019
Prepayments				2,182	19,415
10 Creditors: amounts	falling due within one year
			2020		2019
VAT grant repayable			(15,913)		(15,251)
Outstanding Grant balances				6,521
Accruals and other creditors			611/03		237,864
			601,811		222,613

11 Creditors: amounts falling due after one	year
	2020	2019
Bank loans	95,454	98,965
Other loans	260,000	125,000
Accruals	24,216
	379,670	223,965