## ||||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| ## ## ## ## ## ## ## |Freehold|property|2%on cost|| |---|---|---|---| |Long leasehold||not provided|| |Ground|equipment|20%on reducing|balance| |Fixtures|and fittings|20%on reducing|balance| ## ## ## ## ## |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|| ## ## ## |TANGIBLE FIXEDASSET|S||||| |---|---|---|---|---|---| |||||Fixtures|| ||Freehold|Long|Ground|and|| ||property
6|leasehold|equipment
6|fittings
f|Totals
f| |COST
At 1 lanwuy
2020|54,139|12410|33,783|2,948|103~| |Additions
Disposal s|||(M44)|5,730|5,730
(I~)| |At 31December 2020|54,139|12J10|3~9|8,678|107466| |DEPRECIATION|||||| |At I January 2020|7490||I4rt69|1485|23,644| |Charge for year|2,430||3,604|1,458|7,492| |Eliminated
on disposal|||(753)||(753)| |At 31December 2020|9,720||17400||| |NKT BOOK VALUE|||||| |At 31December 2020|44,419|12i510|14,419||77,183| |At 31December 2019|46,849|12,510|18,814|1,563|79,736| ## ## |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|| ## ## ## |MOVEM|EN|T IN FUNDS||||||| |---|---|---|---|---|---|---|---|---| ||||||||Net|| ||||||||movement|At| |||||||At 1.1.20|in funds|31.12.20| |||||||f|f|6| |Unrestricted||funds||||||| |General|fund|||||105,109|20,034|125,143| |TOTAL|FUNDS|||||10fvI09|2494|125,143| |Nct movcmcnt||in funds, included|||in the above|are as follows:||| |||||||Incoming|Resources|Movement| |||||||resources
6|expended
6|in ihnds
f| |Unrestricted||funds||||||| |General|fund||||||(46,786)|20,034| |TOTAL|FUNDS||||||(46,786)|20,034| |Comparatives||for movetaeat||in|funds|||| ||||||||Net|| ||||||||movemcnt|At| |||||||At 1.1.19|in funds
6|31.12.19
f| |Uarestricted||feeds||||||| |General|fund|||||101330|3,779|105,109| |TOTAL|FUNDS|||||101330|3,779|105,109| |Comparative||net movement|in|funds, included||in the above are as follows:||| |||||||Incoming|Resources|Movement| |||||||tesoutccs|expended|in funds| ||||||||f|| |Unrestricted||funds||||||| |General|fund|||||87402|(83,723)|3,779| |TOTAL FUNDS||||||87,502|(83,723)|3,779| ## ## ## |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1.1.19|in funds|31.12.20| ||||8|f|8| |Unrestrkted||funds|||| |General|fund||101,330|23,813|125,143| |TOTAL|FU|NDS|101,330|23,813|125,143| ## |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|