2020-12-31-accounts - Leamington Cricket Club

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			Page
Report oftbe Trustees
Independent Examiner'e Report
Statement ofFinandsl	Activities
Balance Sheet		4	to	5
Notes totbe Finsndsl	Ststemente	6	to	10
Detailed Statement of	Financial Activities	II	to	12

			for the y	ear ended 31December 2	020
					2020	2019
					Unrestricted	Total
					fand	funds
				Notes		6
INCOME AND ENDOWMENTS			FROM
Donations and legacies					52J67	65,798
Investment income Other income					10467 3~	16,169 5,535
Total						87,502
EXPENDITURE ON
Charitable activities
Promotion ofcommunity		participation	in sport		46,786	83,723
NET INCOME					20,034	3,779
RECONCILIATION	OF FUNDS
Total funds brought forward					105,109	101330
TOTAL FUNDS CARRIED FORWARD					1~143	105,109

	BALANCE SHEET 31December 2020
		2020	2019
		Unrestricted	Total
		fund	funds
	Notes	8
FIXEDASSETS
Tangil&lc assets		77,183	79,736
Investments		I	I
		77,184	79,737
CURRENT ASSETS
Debtors		20,190	11380
Piepayments and accrued income		932	884
Cash at bank		52rt26	17346
		74,048	29410
CREDITORS
Amounts falling due within one year		(4,602)	(4,138)
NET CURRENT ASSETS		69,446	25372
TOTAL ASSETSLESSCURRENT
LIABILffIES		146,630	105,109
CREDITORS
Amounts falling due afier more than one year	9	(21~)
NKT ASSETS		125,143	105,109
FUNDS
Unrestricted funds		125,143	105,109
TOTALFUNDS		125,143	105,109

2.	INVESI'MENT INCOME	INVESI'MENT INCOME
			2020f	2019 f
	Rents received		10~2	16,142
	Deposit account interest		15	27
			10467	16,169
3.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated afier charging/(crediting):
			2020	2019
			f	f
	Depreciation - owned assets		7,492	7424
	Deficit on disposal offixed assets		241

6,	FIXEDASSETINVEST	MENTS		Shares in
				group
				undertakings
	MARKET VALUE
	At I January 2020and 31	December 2020
	NET BOOKVALUE
	At 31December 2020
	At 31 December 2019
	There were no investmcnt	assets outside the UK.
7.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2020	2019
			8	f
	Other debtors		19it39	11,185
	PAYS debtor		251	195
			20,190	11380
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2020	2019
	Bank loans and overdralts	(scc note 10)	388
	Other loans (see note 10)		1,008	1,008
	Net wages account Accrued expenses		3406	164 2,966
			44182	4,13$
9.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONK YEAR
			2020 f	2019 6
	Bank loans (see note 10)		21,487
10.	LOANS
	An analysis ofthe maturity	ofloans is given below:
			2020	2019 f
	Amounts falling due within one year on demand: Bank loans		388
	Other loans		1,008	1,008
			1496	1,008
	Amounts falling due between two and five years: Bank loans -2-5 years		21,487

A cunent yea as follows:	r 12 months and prior year 12	months combined net movement in	funds, included i	n the above
		Incoming	Resources	Movement
		resources	expended	in Ibnds
				8
Unrestricted	Ihnds
General fund		154,322	(130309)	23,813
TOTAL FUNDS			(130409)	23,813

	LEAMINGTON CRICKET CLUB
DETAILED	STATEMENT OF FINANCIAL ACBVITIKS
	for the year ended 31December 2020
		2020	2019
			5
INCOME AND ENDOWMENTS
Donations snd legacies
Donations		69183	6,400
Grants Subscriptions		14,496 5~	6,792
Match fees		19735	7,734
Sponsorship and advertising		2400	$,492
Surplus on social events		364	3,573
Skittles surplus		1,662	4,247
Junior cricket income		20,663	28,560
		52,967	65,798
Invenment Income
Rents reccivcd		10~2	16,142
Deposit account interest		IS	27
		Ith267	16,169
Other income
Sundry income		3,586	5335
Total incoming resources			87402
EXPENDITURE
Charitable activifies
Rates and water		1,042	2,725
lnsunmce Light and heat		IdtI6 I~	1,933 2,617
Sundries
Ground repairs and maintenance		18,035	12,148
Cleaning and waste disposal			1,624
Telephone and internet		964	3,965
Clubhouse repahs Indoor nets Coaches fees		514 1,483 I~	3,887 4,$45 7745
Groundsman's wages		1,003	7,622
Overseas player expenses Cricket purchases and equipment League fccs Cricket tea food		3~7 I„rt61 64	7,008 4,$98 3,646 $310
Freehold property depreciation Ground equipment depreciation Fixtures and fittings depreciation		29430 34104 1,458	2,430 4,703 391
Loss on sale oftangible fixed assets		241
		43490	80,0$7

			LEAMINGTON CRICKET CLUB	LEAMINGTON CRICKET CLUB
			DETAILED SI'ATEMENT OF FINANCIAL ACTIVITIES
				for the year ended 31December 2020
					2020f	2019
Support costs
Management
Printing, stationery		and	advertising	hoards
Finance
Bank loan interest						252
						550
Governance	costs
Accountancy Legal and professional			fees		1,990 419	2,107 496
						2,603
Total tcsurces	expended					83,723
Net income						3,779