2022-10-31-accounts

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

			and Los	ses)
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and Grants				54,104		54,104
Other trading activities				77,611		77,611
Other income					77,233	77,233
Total Income				131,715	77,233	208,948
Expenditure on:
Raising funds				(114,410)	(18,388)	(132,798)
Total Expenditure				(114,410)	(18,388)	~132,798
Net income				17,305	58,845	76,150
Net movement in funds				17,305	58,845	76,150
Reconciliation offunds
Total funds brought	forward			5,654	1,198,022	1,203,676
Total funds carried	forward			22,959	1,256,867	1/79,826

		Balance Sheet as at 31O	ctober 20	22
				2022	2021
			Note
Fixed assets
Tangible assets				1,703,093	1,655,309
Current assets
Debtors				18,332	14,938
Cash at bank	and in hand			31,534	57,566
				49,866	72,504
Creditors: Amounts		falling due within one year	9	~10,444	~21,092
Net current	assets			39,422	51,412
Total assets	less current liabilities			1,742,515	1,706,721
Creditors: Amounts		falling due aAer more than one year	10	(462,689)	(503,045)
Net assets				1,279,826	1,203,676
Funds ofthe	charity:
Restricted funds				1,256,867	1,198,022
Unrestricted	income	funds
Unrestricted	funds			22,959	5,654
Total funds				1,279,826	1,203,676

3 incom	e	from	donations and legacies
				Unrestricted
				funds
					Total	Total
				General	2022	2021
Grants, including			capital grants;
Donations		and	Grants	7,182	7,182	34,125
Sponsorship				27,920	27,920	17,661
Donation	&om Falkland Cricket Club Trading Limited			19,002	19,002	3,989
				54,104	54,104	55,775

			Unrestricted
			funds
				Total	Total
			General	2022	2021
Trading income;
	Match fees	and tea receipts	4,622	4,622	4,944
Events income;
	Club events		15,647	15,647
Membership		subscriptions	27,342	27,342	20,022
Property rental income			30,000	30,000	13,333
			77,611	77,611	38,299
5	Other income
			Restricted	Total	Total
			funds	2022	2021
Pavilion project			77,233	77333	151,877

7 Tangible S	xed asset	s
				Main	Ground
		Land and	Plant and	and	3rd XI
		buildings	machinery	Ground		Total
Cost
At 1 November	2021	1,452,951	55,696		180,500	1,689,147
Additions		48,314	17,858			66,172
At 31October 2022		1,501,265	73,554		180,500	1,755,319
Depreciation
At 1 November	2021		33,838			33,838
Charge for the year			18,388			18,388
At 31 October 2022			52,226			52,226
Net book value
At 31October 2022		1,501,265	21,328		180,500	1,703,093
At 31October 2021		1,452,951	21,858		180,500	1,655309
8 Debtors
				2022		2021
				f0
Trade debtors					600
Prepayments				17,732		14,938
				18,332		14,938
9 Creditors:	amounts	falling due within one year
				2022		2021
				g
VAT grant repayable					1,309	(1,247)
Outstanding Grant balances					1,005	1,479
Accruals and other creditors					8,130	20,860
				10,444		21,092

	2022f	2021
Bank loans	113,207	141,570
Other loans	298,667	318,667
Accruals	50,815	42,&08
	462,689	503,045

11 Funds
		Balance at 1
		November	Incoming	Resources	Balance at 31
		2021	resources	expended f	October 2022
Unrestricted	funds
General		(5,654)	(131,715)	114,410	(22,959)
Restricted funds				18,388	~(,256,867)
Total funds		(1203,676)	(208,948)	132,798	(1/79,826)
		Incoming	Resources		Balance at 31
		resoul ces	expended	Transfers	October 2021
Unrestricted	funds
General		(94,074)	109,643	(21,223)	(5,654)
Restricted funds		151,877)		~(1,046,145	~(l, 198,822
Total funds		(245,951)	109,643	(1,067,368)	(1/03,676)

12 Analysis of	net assets between funds
		Unrestricted
		funds
		General	Total f'ands
Tangible fixed	assets	1,703,093	1,703,093
Current assets		49,866	49,866
Current liabilities Creditors over 1 year		(10,444) 462,689)	(10,444) ~462,689
Total net assets		1,279,826	1,279,826