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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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||||and Los|ses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>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<br>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<br>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|





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|||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|



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





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||||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|





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|7<br>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<br>Debtors|||||||
|||||2022||2021|
|||||f0|||
|Trade debtors|||||600||
|Prepayments||||17,732||14,938|
|||||18,332||14,938|
|9<br>Creditors:|amounts|falling due within one year|||||
|||||2022||2021|
|||||g|||
|VAT grant repayable|||||1,309|(1,247)|
|Outstanding<br>Grant balances|||||1,005|1,479|
|Accruals and other creditors|||||8,130|20,860|
|||||10,444||21,092|





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





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|11 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1||||
|||November|Incoming|Resources|Balance at 31|
|||2021|resources|expended<br>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<br>Creditors over<br>1 year||(10,444)<br>462,689)|(10,444)<br>~462,689|
|Total net assets||1,279,826|1,279,826|