REGISTERED COMPANI. NUhlBF.R: 10.19280fft (F.ngl&nd and lTrales} REGISTERED CHARITY NUMBER: J170783 REPORT OF THE TRIISTEES AND UNALED FIYAliCIAL STATENIErffs FOR THE I'EAR EYDED 31 DECEiIIBER 2022 FOR LEAMANGTON CRICKETCLUB
LEAMTYGTON CRICKET CLLB CONTENTS OF THE FI).4jCIAL STATEIIIENTS for the yer clld¢d 31 D¢¢¢rnbcr 2022 V#ge Report of the Trn5tee5 Independent Exgminer's Report Statement of Financlal Actliities Balante Sheet Notes to the Fln*ncig1 Statements 6 to 12
LEAilflNGTON CRICKET CLLB (REGISTERED f4UMBER: 10392801bl REPORT OF THE TRI'STEES for the yesr e•ded 31 l>ecember 2022 The Iru51e¢s who a also directors of Ihe ¢haiity for the puwtK)5t5 of Compani&% Act "IM)6. present their report with the financial staleinenls of the knharity for ihe year eIed 3 l Decembtr ?0?? The Irusiecs have adopted the provisions of Accounting and RLPUrting bv Chuntie%'. StstttnLllt vf RLcoiIimtnd.d PtULiiCC p[iLUb. to chatitlLs prLparing their accounts. In uccordanLK' with the Financial Reportin Stsndard applicable ir tht UK and Republic of Irrland IFRS 10?) leffeclive l January 2019). STRUC.TURE, GOVERNANCE AND M.4NAGEIENT Gofvernlng doculnent Tlic ¥harii)' is controlled by it5 govLrnLng documcllt. a dccd of irust. and Constitutcs a limited Lompany, limitcd b> guarantLe, as detined by the Compani&% Aci 26 RF.FT.RF.NCF. AND ADl1STRA TIVE DET AILS Registered Companv number 10392800 IEngland and Walcsl Reglstered Ch*rlty number 170783 Registered office Cfo Blythe LiggFins Edmund House Rugby Roud Ledn]ingioTr Spa WariviLkshire CI'32 6EL Trust¢¢S K P Milell NMKSmith Bankers HSBC 46 The Square Ktnil%vorth anTrick8hire CV8 IEA Approved by order of the board of misiees on 3 July 2023 and signed on its behalf by= K P Mi¢¢hell - Trustee Page I
lTraDEPENDEf4T EX.4lItNF.R'S RF.PORT TO THE TRUSTEES OF LEAMINC.Tofi CRICKET CLLB Independent tx&minerf5 pOrt to thv trustees of Leamington Crieket Clwb ('the Comp8n)"I report io rhe uharii>' Irusie¢s on m}. examination of the aicoimts of the Compani" for ih¢ year ended 31 D¢¢ember 2029 ReSPOT15ibilities bw515 Dr report As ihe ch&riTh's tmsiees of the Company (and also its directors for the purposes of cornpany law) you are responsible for the prtpurlltion uf tht L'cuU11t accord4LllCe with tht rtsiiiiremLllt4 uf tht con1p41 Aci 2O(kn i*he 20D6 Ac¢l. Hjving satisfied my>elf that the a¢¢ounts of the Company are noi requiryd to be audiied under Part 16 of the 20U6 Act and are ¢libpible for independent examination. I report in respect of mv eyamination of i'our charity's accounts as ¢arried out under Section 145 of the C'harities Aci 2011 I'the 2011 Aci'l. In catTving oui m)" examinaiion I have followed iht Directions given b), (he C.haniy Commission undcr Sc¢tion 145{51 Ibl of t} 2011 Abt. Independent exatniner 5 5taternent I haN'e conipl¢t¢d my exaTnin(iliTrD. I confJTm thal maltCY5 have come to wny attention in coDnertIt wilh th¢ exdtnin4tiTrn givin¥ me ¢aus¢ lo beliew¢'. accouti[1g record5 were Dot kept in respect of ihe Company as required bv stioN 386 Ol'the 26 Act: or Ihe accounts do not accord with those re¢onk- or the dc£ountkS do not comply with the accoujiting requireinents- ofsection 396 of the 21K)6 Act other than any requiremeffl that Ihe account5 gipe a ITue aTrd fair view H'hich is nol a Tn311er con51dered as part oran independent exaTnination: or the decounts have noi been piepatyd in aiLoidance M ith the melhod5 dnd prin&iples of the Staremenl of R¥eonimeIided Practice for accouniing and renIng by charities (applicable io charities preparin&y iheir accounts in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Irelalld IFRS 1021). I have no ¢on¢ems and hai.'e come a¢mss no oiher rnaiTetS IA ¢Otmeciion with the examinauon 10 which aiieniion should be drawn in this report in ordtr to tnable a proper undetststing ofiht accounis io bt reacht John Walion 3 July 2023 Page 2
LEAMTYGTON CRICKET CLLB gTATEfvIENT OF FI.*clAL.4cTIITIEs for the yesr e•ded 31 l>e¢ember 2022 21122 2021 Totsl nds ureStriCted fund Notes INCOME AND ENDOM'MENTS FROL¥I Donation8 a[ Icga¢i&% 85.646 73.268 Inve¥iincnt incomL Ulhtr Income Tot#1 17,784 16,131 384 109 156 EXPENDITLTRE ON Raisiiig funds 976 Charitable activities Promotion Lif £vwnTnUnity parti¢iyatiLTrll in 5PDtI Total 107.696 NET INCOME 4154 22,972 RECONCILI.4TIOiY OF FUNDS Toial tunds brought forward 148.1 is 125.143 TOTAL Fuf4DS CARIUED FORWARD CoNTIllING 0PEIL4TlO"s All illcoinc alld cxpcndiiurc aris from CODtinuing activilics. The notes lorni part of these fukclaI siatements Page 3
LEAilflNGTON CRICKET CLLB (REGISTERED f4UMBER: 10392801bl B.4LAP4CE SHEET 31 Dectmber 2022 21122 2021 Total nds ureStriCted fund Notes FIXED ASSETS Tungiblc J%%Lt Invesim¢nts 76J79 70,702 76J80 70,703 CURRED ASSET Debtor5 Piepayinents and aLCtu£d inLume Cash ai bank 27,828 1.196 23,876 990 75.981J l(K),X46 IOIW3 CREDITORS Amounts falling due within i)ne )rar 111,44.1} 16282) NET CURRENT ASSETS 90,090 94.564 TOTAL ASSETS LESS CURREf*T LIABILITIES 166,470 165,267 CREDITORS Amount5 fallillg due after Tnore than one year 10 117,871} (17.152) r4F.T AS8F.T8 FL"NDS 14%599 ij Unri%trictLd funds 148 599 14¥,115 TOTAL FUP4DS The charitable coinpanv is eniiiled io exemprion from audii under Seciion 477 of the Companies Act 20[ for the year ended 3 L December 2U22. The membept have nor required the company lo obtain an alIt of its financial 5tatenienL% for the year endal 31 December 2022 in accordance with Section 476 of the Companies Act AOO6. The notes lorni part of these fukclaI siatements Page 4 continued...
LEAilflNGTON CRICKET CLLB (REGISTERED f4UMBER: 10392801bl BALANCE SHEET- eontlnved 31 Dectrmber 2022 The Iru51t¢s acknowledge their rtsponiibiliiies for ensuring ihat the chaiitable rotnpaTry keep5 a¢¢ouniing tecord5 that comply wilh kction$ 386 and 387 of the Companies A¢t 2006 and prepurin¥ fin1Cial %taterncnL% which ¥ive a ttuL and fail N'ic of thc st1¢ of affuiri uf thL chdritsble Lumpuny ut tht elld of each financial year and of ils surplus or deficit for each finaDcial jear In accordance with the requirements of Sections 194 and 395 and which oihenvise comply with the requirements of ihe Companies Act 2006 relating to financial statements, so tar as applicable to the charitable eampany. Ib) Tlies finanLial 5taicmthts havc bcL'n prcparcd in accothcc wilh thc provisions applicable to charitablc companies subjL¢t to thc small companies regiine. Th¢ financial statements were approved by the Board of Trnsiees and auihorised for issue on 3 July 2023 and were signed on ils bchalf by.. K P Milchell - Twstee The notes lorni part of these fukclaI siatements Page 5
LEAMTYGTON CRICKET CLLB NOTES TO THE FLNA.NCI.4L ST.4TEl¥IETs for the yesr e•ded 31 l>e¢ember 2022 ACCOUNTING POLICIES Basi5 of prep3Ting the financial statemeDts The finuncial %tdtemLllt% uf thc Lharitsble companv. hiL is a public nefit tnlity under FRS 102, bn prepdiLd in accordance wilh the ChaTilies SORP (FRS 1021 'AccountiDg and Reportino by C.harities= SiateilleTrt of Recomrnended Practi¢e applicable to chari¢]e> preparing their ¢counis in a¥cordan¢e w'ith the Finan¢il Reporting Stsndard appli¢Jble in the UK and Republic of Ireland IFRS 102) letTeciive l Januarv ?019I'. Fiiiancial Reporting Standard 102 The Financial Reptsriing Siandaid applicable in Ibe UK and Republit ol Ireland. and ihe Companies .4¢1 ?006. The financial siaitments have tK'cn prcwycd undcr thL hisiorical Cobt convcniion. wilh thc cxception ot invcstmcnts whiLh arc includcd at markci value. The 4rcounts have been piepared in 4ic¢ortlanre with Jpplicable Jccnunting stJndar(1s. The prinEIpdl acrounliDci polirie adopied in Ihe prepardiion of the financial siaiements are sei Qui below and hawe remained unchanged fron) the previous year. Preparation of con501idated financial 5talernenls The financial sraiemenis contain information aul Leamingion Crickd C'.lub as an individual company and do not contain conkoliddied fjndncial inforn)aiion as the parenl of a ¥roup. The charity 1% exempt under Section 399(2AI of the Comtmnies Aci P006 from Ihe iequiremenls lo prepare consolidaied financial slalements. Income All income is rtcognised in the Stattinent olFJnaDcial Actii'itits once the chariry has entiileinent to the fi]nds. it is probable Ihdt ih- income will be rcceived and the can be Tneasuied reliabl. Expènditure Liabiliiits are recognised as experxlihjre as 500n as there is a leeal or constrllctive obligation cominittill¥ the charity lo tliat expendiiure, li is probable ihai a Iransfer of economic benelits will be required in seiilemeni and the amouThi of Ihe obligaiion be measiired reliably. Expendiiure is COUnted for on an aecmals basis and has been Llassified under he2din¥% that aggregate all Cost relaied io the categgry. Where cosis ¢annoi be direcil). aityibuted io p8ni¢ular IKadings they have been allocated to aLtivities on a basis co]ISiSteni with the use of reiources. Tangible fixed assets DepreLiatJon ]% pruvided at the fulli)win¥ annual rdtes- in older to wnte uff each over its estimated u%eful life. Freehold propety Long leasehold Giound cquipmLnl Fixtures and fitiings 2/0 on co£t noi pioi'ide4J 20:,0 on rLYlucinu ba14tncc 200iy on reducin.? balance Related party exetnption The chariiable compan}. has taken advantage of exemption. under iht temis of Financial Reporting Standard 102 Yhe Financial RLPUrting Standard appliLdblc in thL UK and Rcpublic of Ircidnd,. not to di%LIoiL reldlLd party trdnSaCiiOll% With wholly owned subsidiaries w'ithin the 0uP. The thanly is exempi from tory)oration tax on lig thaniable artivilies. Fund aceountimg Unreslricied funds can be used in Kcordanct with thecharitable objectives at the discretion of the trustee5. Restricied fund5 can onl} be used for panicular r¢siricied pUr5¢S withLn ihe objecis of the charity. R¢5triciifftis arise wl)en SPCLificd by thL donor or whcll futmls arc raigcd for partiLular Thtricted purwscs. Page 6 continued...
LEAMTYGTON CRICKET CLLB r4oTES TO THE Flh'.4.%CiAL ST.4TEMENTS- co1&ned for the yesr e•ded 31 l>e¢ember 2022 ACCOUNTING POLICIES- comtinued Fund aecountimg Furthtr txplunution uf thc ture ulld purpv* uf tllch fund is included in the notts tu tht fiLI1 stalCrntnL%. INVESTMENT INCOME 2022 2021 Rents receii'td Deposit acLouni interest 17.686 98 17.784 RAISING FUNDS Rsi5img don&tlOll5 snd legacies 2022 2021 Support Costs 976 NET INCOMEI(EXPENDITLRE) Nei inLomcl{cxpcndiillrel Is sthtcd aftcr chargingl(crcditing)= 2022 2021 Depreciation- owned assets TRUSTEES, REI¥IUiYERATIOPI AIYD BENEFITS Theie were no Inlee$, remuneraiion or other benefi(s for Ilk year ended .31 December 2022 nor for the year ended 31 Decejnber 2021. Trustees, eApe•ses There were no mjstees, expenses ptiid for the year ell1 31 tkcembei ?022 nor for the year eTLded 31 Decernr 2021. Page 7 continued...
LEAMTYGTON CRICKET CLLB r4oTES TO THE Flh'.4.%CiAL ST.4TEMENTS- co1&ned for the yesr e•ded 31 l>e¢ember 2022 TANGIBLE FLXED ASSETS Fixtures Freehold prupL*rty Long lea%ehold Ground tquip]nent fittin&s Total% COST At l January 2022 Addiiion Dlspoials Al 31 December 2022 DEPRECIA Tior Ai l January 2022 Charge for year Eliminared on disposal Ai 31 December 2022 NET BOOK V.4LUE At 31 December 2022 Ai 31 DL-tb ?021 ,l39 32239 16.794 &678 $88 107,566 17,382 $1.139 9.206 115186 211,704 5224 6,762 19.166 4.010 l.D5J 36,864 8.7th5 14.580 I:..ilO 70.702 FAXED A&SET INVESTI¥IENTS group underlakings M,IRKET I'ALUE At l January 2022 and 31 Dember 2022 NET BOOK V.4LUE AI 31 D¢ceTnbeF. Ai 31 Deceinber 2021 There were no inveslmeni assets outside tlie UK. Page 8 continued...
LEAMTYGTON CRICKET CLLB r4oTES TO THE Flh'.4.%CiAL ST.4TEMENTS- co1&ned for the ¥eMr e•ded 31 l>e¢ember 2022 DEBTORS: AMOUNTS FALLING DUE W'ITHIN ONE YEAR 2022 2n21 Other dLbtOT% PAYE debioT 27,760 68 28 23,478 -198 27 CREDITORS: AMOUYTS FALLING DUE II'ITHIN of*E YEAR 211Z2 2Q21 Bank" loan% and overdraft% l.%ee nore I I I Other loans (bet note I l} Hire rchase (set note 12) Net wages aLc()unt Acerued expenses 4J80 946 3.665 777 1,675 11.443 4,380 921 CREDITORS: AMOUYTS FALLING DUE AER IIORE THAPI ONE YE.4R 21122 2021 Bank loans {5ee note I I I Hire rchase (see note 12) 12,984 17,152 17 ii. LOANS An analy4i4 of the maturity of loxn% ]% gjVLn below.. 2022 2021 Arnounls falling due within one year on dernand= Bank loan% OttLer loans 4J80 946 SJ26 4,380 981 Amounts falling dut between two and five years: Bank loans - 2-4 yeaT5 Page 9 continued...
LEAMTYGTON CRICKET CLLB r4oTES TO THE Flh'.4.%CiAL ST.4TEMENTS- co1&ned for the yesr e•ded 31 l>e¢ember 2022 12. LEASI.YG AGREEMENTS Minimurn least payments utKier hire purchase fall due as follow5= 2022 2021 Net obligation% repayable= 'Iihin one 5.eat BctwLK'n onc atKI fivc years 3.b65 4J87 13. MOVEMENT IN FUNDS Net movement in funds At 31112122 At 111122 Unrestricted funds General funJ 148,115 148,591) TOTAL FUNDS 1426 59 Nei movemeni in funds. ittcluded in the aboye are as follows= Incoming Resources expeThJed Movemeni in Unre#ri¢ted funds General tund 109,156 (10&6721 TOTAL FUNDS 108 6721 Comparatives for moi'ement in funds Net ni0veent in funds At 31112121 Unrestricted funds GtneTal tund 125.143 22.972 148,115 TOTAL FUNDS 115.143 148 115 Page 10 continued...
LEAMTYGTON CRICKET CLLB r4oTES TO THE Flh'.4.%CiAL ST.4TEMENTS- co1&ned for the yesr e•ded 31 l>e¢ember 2022 13. MOVEi¥IENT IN FUTrIDS- continued Comparative nei movement in fijnds, included ift the above are as follows.. Resources Movem¢nt in funds resources ,,peed Unrestrl¢ted funds (iLnLral fund 9.7%3 166.glll 22,972 TOTAL FUNDS 89.783 6rfk.8111 A Lurrent year 12 months and prior year 12 months combined rx)silion isas followi. Nel movement in ndS At 31112Q2 At l.'I, Unrestricted funds General fund 125,143 23.456 148,59C) TOTAL FUNDS 125 143 21.456 148 59() A ¢unYni year 12 monihs and prior year 12 months Combined nei movemeni in funds. in¢ludfxl in the above are as follows.. Resources ex Movem¢nt in funds resour¢es Unrestricted funds GLnLrdl fund 19%.919 (175.4831 23,45 TOTAL FUNDS 198.939 175 4831 23 45( Pagell continued...
LEAMTYGTON CRICKET CLLB r4oTES TO THE Flh'.4.%CiAL ST.4TEMENTS- co1&ned for the yesr e•ded 31 l>e¢ember 2022 14. RELATED PARTY DISCLOSURES There were no relaied paty transactions for Ihe y&qrtnded 31 December 2022. Page 12
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