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





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2020|
|||Note||||
|Income and Endowments|from:|||||
|Donations<br>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<br>on:<br>Raising funds<br>Total Expenditure|||~52,113<br>~(52,113||(52,113)<br>~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|





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|||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<br>Net current liabilities||falling due within|one year|10|~60],8]] <br>~53],427|~222,6]3<br> ~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|



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|3<br>Incom|e|from|donations<br>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|





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|4|Income f|rom other trading<br>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|





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|7<br>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<br>Stock||||||
||||2020||2019|
||||g|||
|Stocks||||382|280|
|9<br>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<br>Grant balances||||6,521||
|Accruals and other creditors|||611/03||237,864|
||||601,811||222,613|





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|11 Creditors: amounts<br>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|





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|12 Funds|||||||
|---|---|---|---|---|---|---|
||||||Transfer from||
||||Incoming|Resources|Falkland|Balance at31|
||||resources|expended|Cricket Club|October 2020|
|Unrestricted||funds|||||
|General|||(61,849)|52,113|(51,072)|(60,808)|
|Restricted|funds||(360,612)|||(360,612)|
|Total funds|||(422,461)|52,113|(51,072)|421,420|
||||Incoming|Resources||Balance at31|
||||resources|expended|Transfers|October 2019|
|Unrestricted||funds|||||
|General|||(86,370)|88,503|(87,426)|(85,293)|
|Restricted|funds||(361,917)|||(361,917)|
|Total funds|||(448,287)|88,603|~87,426)|(447,210)|



|13 Analysis of|net assets between funds||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|||
||||Restricted||
|||General|funds|Total funds|
|Tangible fixed|assets|1,332,517||1,332,517|
|Current assets||43,578|26,806|70,384|
|Current liabilities||(601,811)||(601,811)|
|Creditors over|1 year|(379,670)||379,670|
|Total net assets||394,614|26,806|421,420|