CoTnpany rrgi5tiatiott numkr.. 09796240
Chan"ty regisirnion number: 1168595
Falkland Cricket Club Limited
IA ¢omtAny limited by 8uarantre)
Annual RetKJrt and Financial Stsiem¢n
for the Yezr Ended 31 October 2023
E J Business Consultants LirnÈted
No 2 Toomer5 Wharf
Canal Walk
Newbury
RG14 IDY

Falkland Crlcket Club Limlled
Content8
Reference and Adlninistraiive DetAils
Trustees, Report
2103
Ststement of Trustecs, Responsibiliii¢s
Independent F.xaminerf8 Report
Statcrnent of Finan¢ial Activitiet
Balance Sheet
Notes to the Financial Staicments
810 13

FAlkland Cricket Club Limited
Reference and Administratlve Details
TruJt¢¢$
Mr J O Bolgn {resi8ned l April 2023)
Mr M CJ Brown
Mr J A W Carlisle Irtsigned l April 20231
Mr N J Trnmper
MrN D Rider
MrGPBeal
Mr M J J8ckson Iresigned 4 November 2022)
Mr R D Marson
Mrs L M H¢w¢150D
Mr M R L F05tcr
Mr D A C Harrison1oppoint¢d l April 2023)
Setretary
Mr R D M&rson
Prlnelp81 Orn¢e
Ffjlkl8nd C ricket Club
Enbomc Street
Newbury
Berks'hire
RG146TW
The charity 15 incorporHled in En8lAnd and Wales.
09796240
CompAny Roglitr4tloD Nllmber
ChArlty Regls¢rntloD Number
1168595
Independent Exlmlntr
E J Buslrtes5 ("on%uliunts Limiied
No 2 Toomers Wharf
Canal Walk
Newbury
RG14 IDY
Page I

FglklAnd Cricket Club Llmited
Trusttts, Report
The trustees. who are di￿rIorS for the PU￿ of company law. present the annual re¥xJrt tO8ether with the
rinancial statements of the clMritsble company for the year ¢tthd 3 1 (ktober 2023.
ObJectlv¢$ •nd •¢tlvlt
Objects aims
The objects for which th¢ C￿b is establish¢d are..
- To pronx)ie community participation in healthy recreation by provithnB f¥cLlities for playin8 cricket..
To provide and &ssist in providing fa¢ilill¢s for sport. recreation or other leisure lime QCCUPO1ivn of such
peoplc WIK) hve need for such faciliti¢s by reason of rheir youth. age. infirmiry or disabl¢ment. p)v¢rty or
social aTKI e¢oDomic circum$tsnces or for the ￿b]I¢ ai18rge in the interests of wcial welfare and the objcct of
improving their condition5 of life..
To advance the edu¢aiion of chil¢Jren and young people thr￿gh such means as the dittctors think fit in
a¢¢ordan¢e with the law of the chan'ty.
Public bemefii
Traditional aduli male cri¢kei ¢oniinues io be the principal aciivity of the Club numerically bui the junior sides
remain very well SUPlM)rt¢d and there is i su¢¢essful girl$ and women'$ yection which is BTOWin8 rnpidly. During
the year courses Mere run for disabled crickeier5 and Ihe Club entered into itisawion$ the local S￿llt
troop with the aim of providi#8 new scoui fxilili&q on ihe Club's land.
The t￿S￿¢S coftfimi that they have wrnplied th¢ requirements of seetion 4 of the Chariiies Aci 201 I to
have due resard w the public benefii BuidwKt published by the Ch￿lty C¢)mmi&sion for En8land and Wales.
Achkvtmenti Irtd p*rform*D¢¢
The Income arwj EApendihJre Accounr excluding the Pavilion shows an excess of£30.38 l. P8vilion r¢l8t¢d Cost
has been Capi￿lized and n¥)ved ty fixed &%sets. Total capitsl ex￿ndituTe £19.010
Key Statisties
la) An Ex¢ess of Income over Expcnditurc of£30.381
Ibi Th¢ FCC Trading Lid don81ion wo9 £18.967
Icl Sub8cripiioDsIDonati(>ns in¢re45cd by £135 10 £27,477
Id) Malch Feeryea profil increased by £2,J I I ￿ £6.933
1¢) Ground Fxpenses iTKreas¢d by £4.8(rf) to L22.119
If) Playin8 ext*nJcs in¢reas¢d by £293 10 £23,lOX
l&) Spon$orship pn)fit decreased by £7.492 to £20.428
Ihl Thc Bonfirc Nighi Profil £12,038
lil Coalhing Costs lincludhng hire of nets atKI ¢xiernal courses) decre&vd by £4.169 10 £6.427
lil Club Clothing Costs de¢reJs¢d by £6,072 to £4.046
Structur¢• goY¢rn*n¢e •lld D￿￿￿¥¢n*￿t
Falkl8nd Cricket Club Ltmited 15 8 eompany limiieil by guwtee without shar¢ ¢apitsl governed by its
MemoT8ndum and Articles of AS￿￿lation. 8$ amended by SP￿la1 r¢501uiion5 re815ter&l at CtsTnpanies House
dated 12 Novernber 2015 and 3 May 2017. It in¢orpora*d on 26 Septernber 2015. li Tegistered 85 a charity
with the Charity Conrrission on 3 AuSU￿ 2016.
Pa8e 2

F&lklaDd Cricket Club Limited
Trnstees, Report
The annual rep￿1 wa$ approved by the trustees of the charity on.. ... ... . .....
. and si￿￿ OD its behalf by:
MrMG
Tn￿le¢
Pa8e 3

FAlklgnd Cricket Club Limited
Statement of Trustees. Responsibilities
The trustecs (whts are also ihe direcioTS of Falkland Cricket Club Limi*d for ih¢ pwposes of company lawl are
responsible for preparing the I￿SteeS, report and the rjnancial statemcnts in accordance with the United
Kingdom Accountsng Stsndar(ts (bnited Kingdom Generdlly Accepied AcrouDtin8 Pracii¢¢l and applicable law
and ￿gUlatiOnS.
Company law requires the trustees to prepare financial %ts*ments for each financial year. Under company law
the ￿￿$1¢e$ must not approve the financial ststem¢nts unless they are satisfied thai they give a truc and fair view
of the sialt of affairs of the charitsble company aT￿ of its incoming resources and app]1￿110n of resources,
in¢ludiDg its income atrj expfft)th"bJre. for wiod. In preparing these fmancial sthien￿ll￿ the lTrstees are
required to..
select suitable #ccountin8 ￿lIci£S aryl apply them consistently:
observe the methods and principles ID th¢ Clwiiies SORP;
ake judgements and estimates that are tewnable ar¥J wudenL
stale whether applicable UK Accoun(in8 Stsndards have been followttL subj￿( to any material tyrtures
disiloseil and ¢xplaintd ID the fthan¢ia] statetDents' atMI
prepare the financial swements on the goin8 concern b¥is unless it is inappropria* to presume that the
charitable company will coniinue ID business.
The tru5ttts ar¢ resw>nsible for keeping adequwe accouniing records thai aTt sufficient to Show and explain th¢
¢h8ritable company's u3nsa¢tiorts and dI￿10se with re&sonable aceuracy at any tjme the financial position of the
charitable company and ¢nable them to eosure that the fJTwncial statemen¢s comply with the Companies Act
2(X)6. They are also resFonstble for safe8uarding the ass¢i$ of the ¢harithble company aThJ henc¢ for taking
reasoTLable Steps for the prevention and ddection of arbd oiher irregularities.
Approved by the tr￿teeS of the ¢lwi¢y on..
. azwj si8Ded on its behalf by..
Mrm
TTU5tee
Bro
Page 4

Falkl4nd Cricket Club Limited
Independent Examlner's Report to tbe trustees of Falkland Crlckel Club Llmlted
I report ¢)n th¢ a¢¢ounts of the charity for ihe year ended 31 (kiober 2023 which are set out ott p￿e1 6 to 13 .
Re5pectlve r¢sponslbllltks t)f trnsttts ind ¢i•mlm¢r
The trusitts i￿0 ore also the directon of the Company for the pury)oses of company 18w) are responsiblc for the
preparniion of the accounts. The tru51¢e5 consider thai at) aud]"115 Ilot required for this y¢•r under s¢¢tion 144121
of the Chariiie5 A¢1 2011 Iihe 2011 Act) aTMI that an independeni cxarninalion is needed.
Havin8 satisfied myself ihai the ¢han"ty is JM)I subj¢¢i io audit under company law and is eli8ible for indryende#i
examinaiiot). Il is my resrrf)nsibility to..
examine the a¢cowitS UTKler 5trtion 145 ofthe 2011 ACL
10 lollow Ihe procedures laid down in the Bents￿ Directions ¥iveD by Ch8n"ty Commission under seciion
14515Nbl of the 2011 Aci:
to state whether particular matters ￿ve come w my •tt¢niio
B*ils of IndtptndeDt ex•mlner'i report
My cKarnination was ¢arri¢d oul in accordancc with ihe general Direclions 8iven by the Chanty Commission.
An cxaminaiion include5 8 r¢view of the accounting rryords kept by lh¢ Charity aTh4 9 comparison of lh¢
8ccountS PTesenl¢d *'iih th¢)sc ￿Ords. It also include5 Lon5idernTion of any unusual itenLS or disc1￿%￿re$ in the
aLLOilllls. and seeking explana11￿￿ from you as msi¢es con¢erninB any such m8tt¢rs. The procedures
undertaken do noi provide all the evidence thai would be r¢quir¢d in an gudii aTwJ eonsequtntly rto opinion i
given as to whether the accounts prtseni * 'true and fair view. the repjn 15 lirnited ￿ ihose mou¢rs set out
in the stsiement below.
Independeni eiamlner'i 51*tement
In conneciion with my cxaminaiion, no matter has come io rny att¢niii)n-.
11) which gives me rewJnabl¢ to Ixli¢ve thai in any mwt¢ri81 respect requircmentj..
' lo keep ￿CountI￿ ￿¢0T￿ in with section 386 of th¢ CompBtiies Act 2CIJ6: and
lo prepare &c¢ount5 which a¢coTd wilh the accounling r￿ordS. comply with the aecountin8 rcquircments
of section 396 of th¢ Companies Art 21Xt6 and with the meth(xts and pr1rK1pl￿ of the s￿l¢m¢nI of
Recommended Pwti¢¢.' A¢counlin¥ and R¢tK)nin¥ by Clwiii¢s
h&Ye not been m¢t.' or
121 to which. in my opinirjn. atteniion shouid be drawTL in wder io enable a prow undcr5tandinB of the ￿Ounts
to be rea¢hd.
E J Business Consultants Limited
ICAEW
No 2 Toomers IVh•rf
Canal WDlk
Newbury
RG14 IDY
Date..
Page S

Falki*nd Cricket Club Limited
Statement of Financial A¢tivitie5 for Ihe Year Ended 31 October 2023
(Including Income and Expenditure Account and Statement ol Total Recognised Gains
And Losses)
Umre51rl¢ted
funds
Restrfc¢ed
fund5
Total
2023
Note
Ineome and Ettdowmetttj from:
Dvnaliurt5 and Grants
Other trading activiiies
Other incojnt
42.964
79.081
88.947
42.964
79.081
88.947
Total Income
210.992
210,992
Expendlture on:
Raisit)g funds
{174.8441
1174.8441
Total Lxpcnditur¢
1174.844
1174.844
Net incomc
36,148
36,148
Nel n￿l'¢Ment in fund5
36.148
36.148
Rtto*clllitlon of fundj
Toial funds broughi fonvard
22.959
1.256.867
1.279.826
Total funds c*ried forward
59.107
1,256,867
1315,974
A]1 of lh¢ charity's ￿tivItieS derive from continuin8 (peraiiDti5 during the •lK)ve peri(xls.
The funds breakdowrt for 2022 13 slMTrwD in note I l.
PaBe 6

Falkland Crlcket Club Llmited
IRegistr2tlon number: 09796240)
Balxn¢e Sheet As At 31 October 2023
2023
2022
Note
Flitd as￿t$
Tan¥ibl¢ assets
.729.342
1.703.093
Current *Mets
D¢btors
Cash ai bank hThl in hand
18.057
24.555
18,332
Jl,534
42,612
49.866
Credlton: Amou•ts f*llffin8 dut wltbln year
125.6971
10.444
Net eurreTrt ai*t$
16.915
39.422
TotAI *Mets leu eurreDt IIAbllld
1,746,257
,742.515
Crtdlton: Amo¥*ts f•Ulng due #fttr more th•• ye*r
10
1430.283
1462.6891
1,315.974
1.279.826
of ibe ¢h•rlty:
Restrlcted fuAdi
1256.867
,256,867
Vor￿trIcI¢d In¢om¢ fund*
UnTeglric*d thnds
59.107
22,959
Tot*1
1.315.974
1.279,826
For th¢ fiDaNsal yeu ¢ndiD8 31 Octob¢r 2023 the chthrity w*s eniitled to exempts£￿ audil under section
477 of the Compthrtiel Aci 2￿ Telaiin8 to mll eompjnies.
Dir¢¢tors' responsibilitiu..
The members have not r¢quir¢d the cb•n'iy lo obtain an oudit of its ¥￿Unts fix the ye4r in question in
accord￿￿¢ with section 476; and
Thc directors ackMwledg¢ their re5p)n5ibililies fvr complying with the requir￿ents of the Act with r¢spxt
lo a¢L￿Un[lll8 records aryj th¢ prcparaiion of x¢ounts.
These o¢¢ounts have been prtpared in •ttordanc¢ with th¢ provisions Bpplicable to corni>ani¢s 5ubjecl to th¢
snull Companies r¢8im¢.
ThÉ financial sthI¢m￿ts on pAges 6 to 13 were approved by the trustee& authorised for issue on
6HlSfva.Z&lp)d signed on thchr behalf by..
Mr N D Rider
Trustee

F*lkl*Dd Crlcket Club Llmiled
Notes ¢0 the Financlal SlatemeD¢$ for the Ye*r Ended 31 October 2023
I Ch*rlty i¢•¢
The charity is a charity limited by 8wir8n*¢ aNI wnsequenily does have share capital. Each of the In￿1¢¢5
L8 liabl¢ to Contribute 4n amount noi exceeding £1 tOWaTds t1￿ of the charity in the event of liquidation.
2 AreouDthig pollckn
The principal accowiiing w)li¢ie5 applied in th¢ Preparation of these finathcial s¥wnentB Ere set out below.
These policies hve been wnsistenfly applied ¢0 #ll the y¢aTr presented. unless otherwise $￿ted.
Statemtnt oftoDyll*tt¢t
The financial statements ￿ve been prepw¢d itt ac¢ordanc¢ with Ae¢owilin8 and Reportirtg by ch￿tIes..
Stst¢meni of Recommended PrnLMice applicable 10 chariiies prepArin8 their accounts In &ccordanc¢ with the
Finan¢iAI Reportin8 Standard ipplicable in the UK 8rMI Republic of I￿land IFRS 1021 {¢tTwiiv¢ l January
20151- (Charities SORP IFRS 10211. the Finart¢i81 Re￿nItt8 Standard applicable in the UK and Republic or
Ireland IFRS 1021 and th¢ Companie¥ Ad 2￿.
B•ils of prfpAr•tlon
Falklond Crickei Club LiMi￿d meets the definiuon of a public benefi1 eniity under FRS 102. A&s¢1S and
liabilities wr¢ initially Terognised ai hIs￿rIcAl c051 or Iransaclion valu¢ unless otherwise stalcd in the relevant
accountin8 policy noteg.
The Irustec5 consid¢r thai th¢re ar¢ ￿ rnaterigj ￿￿tri81n11¢S alxwt the Charitys ability to continue as a goin8
Concern nor any significant treas of unLrMainty thii atTect Carryin8 valu¢ of held by th¢ ¢lJarily.
EIernptlon from prep*rlng • ¢*•h italemt#i
The ihariiy opted to early adopi Bulleiin I published on 2 February 2016 aDd b8ve ther¢fore included a ￿3h
fl(Trw $tatemeDI in these finattcial sts*men
IncoD* And e•dowmenti
All income is rerogni5ed once the charity has cntiilement lo th¢ inLYJme. it is probable th•t the income will be
r¢c¢ived and the 8mount of the income r￿cIV8b1e ¢an b¢ me&SUTed ff liably.
Gronts reeeivabl¢
Grnnts are ￿¢0￿lSed the charity an enuil¢ment to the and any condilionj linked to the grants
have been rneL Where perfOrMa￿e condilions are 8its¢hed io 8rant and arc y¢t 10 bc m¢1. the income 15
¢ognised as • li￿111ry and includcd on the bfilan¢¢ SI￿e1 def¢￿ed irKome to be re1c￿e￿.
Do4T•itsdsepviert •*dfacililieJ
Where service5 or facilities are provided ￿ the charity as a donation thal would nornjally be purchased from our
SUFvlrers, this benefit is included in the finwKi•l statements at it's fair i'alue wiless i¢s faÉr voluc cannot be
realiably measured. then at the o)si to thc donor or the ￿$èIe value of goL¥ts that are to be 501d.
Page 8

Falk174nd Crlckd Club Llmiled
Notes to the Financial Statements for the Year Ended 31 October 2023
Expt•)dltu
All ¢xp¢nth'iurc is re￿￿lSed on¢¢ thcr¢ is a or corLStructive obli8atton to thal exp2nditur¢, li is probable
bcitlemeni is required aNI the amthwi can bc reliably. All costs a￿ allo¢aied 10 the appliLable
expenditure hvdding that aggregaie sltnliar costs io ¢￿t8￿. Where L￿sts ¢2nnoi be directly atlribuicd 10
particulgr he8ding8 they have be¢n all￿OI¢d on i basis CODsistrnr with th¢ use of resour￿$. with cehtral staff
05ts allocated on the knis of lime Spent. and depreiiaiion Lharges all￿dIed on the poniort of the a&sei's use.
OtheT sup￿￿tt ¢OSLS are o11(xaied bLsed on the $pmd of slaff c05
R4vsingfullds
Th¢s¢ are ¢osls incurred in altrarting voluDlary ir￿Orne. th¢ rnanag¢m¢nt of investments those inLurred in
Iradins activities thAt raise funds.
Tax&tlon
Thc charity is ct)rtsideTed to pass the tests sct Out in Parn￿ph I Schcthile 6 of Ihe Finance Aci 2010 and
therefore it meets the definition of a charitsble company for UK corp)rntion tsx punN)se$. Accordingly. the
charity is pjtenlially exempt from ￿110￿ in respeci of income or capital gairt5 re£eived within ¢ategorit8
Covered by Ch8pier 3 Part 1 l of ihe CoTpor81ion Tax Aci 2010 or Section 256 of the T8X8tion of Chargeable
Gains A¢1 1992. to the tx*ni that such income or ￿lIL9 are applied exclusively to charitable puryjoses.
T*rtglble Ilxed li￿11
Individual fixed COSiin8 £500.W or rTThe are initially rfford¢d wt
Depre¢l•tloD ind •mortl$•tlon
Depre¢i#iion is pYovid¢d on iangible fixa A￿ls so &5 Io MTiie off the cosi or valuation, les4 any estimated
residual value. over iheir expecied weful economi¢ life as follows..
Deprtel*tlom thetlbod #Thd r•te
25°/0 slrai8ht linc on cost
25°/a Strai¥hi line on cost
25¢/y Suaight line on Cost
Plant arhd machinery
Fixture5 and fillings
Computer equipment
Trade debto
Trade debtor5 are amowits due from cu#omer5 f(r m¢￿h￿￿￿"s¢ sold or service$ p￿rfornkd in the ordinary
¢ourye of business.
Trad¢ debtors u¢ recognised initially at the transaction price. They tre suFAequently meaRThl al amoni5ed cost
usiri8 Ihe effective In*￿St medM)d. less provision for ImwmenL A PT¥)vision for the impaimient of Irade
debit)rs is esubli$h¢d whrn there is objective evbdehce that the chjrity wiu Mt bc ablc to collrxi all amounts du¢
according to the 0ri8inal iern)s of ¢h¢ receivable5.
C•sh *Dd Cxsh ¢qulv&kJbts
Cash and cash equivalents comprise e8sh on hand and call derthii& and other short-temi hi8hl)' liquid
invest[T￿ts that are readily convenible ￿ a krtOm￿ omouni of ¢¥sh and are subject to an insignifi¢ani risk of
¢han8e in v81ue.
Pa8e 9

Falkland Cricket Club Limited
Notes to the Financial Siatemenls for the Year Ended 31 O¢tober 2023
Tride eredltorj
Trade Li¢dilor5 are obli8auons io pay for 8(x)ds or Servic￿ have acquited in the ordinary Cou￿¢ or
busbll¢S5 from supplitrs. AL¢owxis payable are ¢1￿1r1ed as eurrent liabilili¢s if the ch8n.iy does noi have an
unconditional right, al the end of thc rrporting p¢rio4L io defer sdtlemcnl ol th¢ creditor for at le*si Iwelve
mortths after thc reporting dat¢. If the￿ is an unconditionDI right to d¢f¢r settlement for ai leasi twclv¢ months
aft¢T th¢ r¢tM)rring date, they are prcsentcd as T￿￿ulTeD1 lia￿.1111¢5.
Trade Credito￿ are reC￿lSed initially ai tr￿S8¢110n PTbce aThJ subsequenily measured Jt amortised c051
sing the effective interEsi meth(MJ.
Fund gtruefure
lJnresin¢ied JTKome futKls are gener81 fiy¥l% thai •r¢ awailable f￿ use ai the In￿te¢s'S di5rtLon Ln fithranc¢
of the objectives of the Charity.
R¢&triLted income fiuth ate those donaied for use ID a p&nicular vr for specific puwes, the use of which
ib resiricted to that area or puw.
3 lThcom¢ from dopadoThs Ind lry•¢
Unresirlcifd
Toi*l
202.1
Total
2022
Ge•er*l
Grants. includin8 capital grants..
Don81i(ms and Granis
s￿nsOrShiP
I)onaiion from Falkland Cricket Club Trndin8 Limiied
3.569
20.428
18,967
3.569
20.428
18.967
7,182
27.920
19.002
42.9fA
42.964
54.104
4 from olber tr*dl*8 *¢tlvltles
UrtrtStrl¢t¢d
funds
To¢*l
2013
Total
2022
Gemer•l
Trading income"
Match fees and ￿ receipts
Evenis income:
Club events
6.934
6.934
4,622
14,670
14.670
15,647
Other Income
Membership subscriptton$
Prop¢rty r¢ntal inlon
27.477
30.(K
27.477
30.1NX)
27,342
30,(
79.081
79,081
77.611
Page 10

Falkland Cricket Club Limited
Notes to the Flnanclal Statements for the Year Ended 31 October 2023
5 Other
Unrutrkttd
f￿ndS
Total
2023
Total
1022
Gener*1
Pgvilion prr)je¢l
her income
77,233
88,947
88.947
88.947
77.233
6 Tax*tloD
The Charity is J registered charity ￿ is ihtrefore exempt from ￿tiOn.
7 T•nElble flxed Amets
Maln Ground
Jrd Xl
Ground
L•nd •nd
bulldlo
and
m•chlRery
Cos¢
Ai l Nov¢mber 2022
Addiiions
I JOl.263
21.943
73,554
19.010
180.5
1.755.319
40.953
Ai 31 (ktober 2023
1.523.208
92.564
180.500
1.796.272
DtpreclAtIDn
Ai l November 2022
Charge for the year
52,226
14.704
14.7(54
Ai 31 Vdober 2023
66.930
66.930
Net book v*lue
Ai 31 October 2023
1.523.208
25,634
180,5(
1.729,342
At 31 O¢tober 2022
1.501.205
21.328
180,5(M)
1.703,(Y93
8 Debtors
2O2J
21)22
Trade deb￿r$
Prepayments
210
17.847
17.732
18.057
18.332
Pagell

Falkl4nd Cri¢k¢t Club Limilcd
Noles to the Flnancial Statements for the Year Ended 31 Oclober 2023
9 Credltorl: Amounts f*lllDg wllhlA ooe )'e•r
2(J23
21122
Trade creditors
VAT repyable
OutstaTMling (iTarrt balances
A¢¢n￿lS thd ￿her creditors
3.962
1,987
7,690
12,05¥
1,309
l.(K>S
8.130
25.697
10.444
io CT¢dlton: fAUltt8 due •fter o•t yt*r
2023
2022
Bank loans
Oth¢T loans
A¢cruw15
95.613
278,667
56,iX13
113.207
298,667
50.815
4.10,28.1
462,689
Included in ￿hLy loans 1$ loan made by Bttkshire Crickei Community Foundaiion (BCCF) to Falklond Crieket
Club Ltd IFCCI for £l10.(K)O for purchw of18nd. This loan 1$ going io be repaid by the of set•off of the
rent phyments uThJLY I l year5 leH5e on office space th81 FCC ￿lled io BCCF
Al the balance shed d4le oulswiding an￿￿￿1 wos £81.66712021 £￿1.(￿7)
Pa8e 12

Falkland Cricket Club Llmited
Notes to the FlnAncl81 Statements for the Ye4r Ended 31 October 2023
11 Fullds
B*lgnce 8t J
November
2022
In¢omlng
re$our¢e5
Resourc¢5
expended
Balance At JI
O¢tob¢r 2023
Uurestritted
General
122,9591
1210,992)
174,844
159,1071
Reytrl¢i¢d funds
11,256.867)
1256.8671
Tot41 fund$
11,279,826
210,992
,315,974
B*lan¢e at
ovember
Incomlng
re$ourees
Reyources
expellded
B*lADce at 31
October 2022
2021
Unrestrl¢l¢d lunds
G¢neral
15,6541
14,410
122.959}
Restrieted funds
1,198,022
177,233
18.388
1,256,867
Tot81 funds
1.203,6761
1208.Y48
132.798
1,279.826)
12 Anxlysl$ of net 818ets between tsAdJ
Ilnrestrl¢ted
fynds
General
Tolal fundi
Tangible fixed assets
Current assets
Curreni liabilities
Creditors over l year
1.729.342
42,612
125.6971
1430.2831
1,729.342
42.612
125,6971
430,2831
Total net &ssets
1,315,974
I,J15,974
Page 13