2023-12-31-accounts

REGISTERED COMPANI. NUhlBF.R: 10.19280fft (F.ngl&nd and lTrales} REGISTERED CHARITY NUMBER: J170783 REPORT OF THE TRIISTEES AND UNAL￿￿ED FIYAliCIAL STATENIErffs FOR THE I'EAR EYDED 31 DECEiIIBER 2023 FOR LEAMANGTON CRICKETCLUB

LEAMTYGTON CRICKET CLLB CONTENTS OF THE FI).4jCIAL STATEIIIENTS for the ye￿r clld¢d 31 D¢¢¢rnbcr 2023 V#ge Report of the Trn5tee5 Independent Exgminer's Report Statement of Financlal Actliities Balante Sheet Notes to the Fln*ncig1 Statements

LEAilflNGTON CRICKET CLLB (REGISTERED f4UMBER: 10392801bl REPORT OF THE TRI'STEES for the yesr e•ded 31 l>ecember 2023 The Iru51e¢s who a￿ also directors of Ihe ¢haiity for the puwtK)5t5 of Compani&% Act "IM)6. present their report with the fin3n¢ial staleinenls of the knharity for ihe year e￿Ied 3 l Decembtr ?O?_l. The Irusiecs have adopted the provisions of Accounting and RLPUrting bv Chuntie%'. StstttnLllt vf RLcoiIimtnd.d PtULiiCC ￿￿p[iLUb￿. to chatitlLs prLparing their ULLuunts in uccordanLK' with the Financial Reportin￿ Stsndard applicable ir tht UK and Republic of Irrland IFRS 10?) (etTecrive l January 2019). STRUC.TURE, GOVERNANCE AND M.4NAGE￿IENT Gofvernlng doculnent Tlic ¥harii)' is controlled by it5 govLrnLng documcllt. a dccd of irust. and Constitutcs a limited Lompany, limitcd b> guarantcc, detined by the Compani&% Aci 2￿6 RF.FT.RF.NCF. AND AD￿l￿1STRA 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 Mil￿￿ell NMKSmith Bankers HSBC 46 The Square Ktnil%vorth anTrick8hire CV8 IEA Approved by order of the board of misiees on 14 March 2024 and sign¢xl 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 2023. ReSPOT15ibilities bw515 Dr report As the charil}'s In151ees of the Company land al￿ its direeiors for the purposes of company lawl you are responsible for tlie prtpurlltion uf tht ￿L'cuU11t￿ ￿ accord4LllCe with tht rtsiiiiremLllt4 uf tht con1p4￿1￿ 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 Dire¢iions given bs, the Chaniy 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¢ exiunination givin¥ me ¢aus¢ lo beliew¢'. accou￿ti[1g record5 were Dot kept in respect of ihe Company as required bv s￿tioN 386 Ol'the 2￿6 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 re￿nIng 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 undetstst￿ing ofiht accounis io bt reacht John Walion 14 MurLh 2024 Page 2

LEAMTYGTON CRICKET CLLB gTATEfvIENT OF FI.*￿￿clAL.4cTI￿ITIEs for the yesr e•ded 31 l>e¢ember 2023 21123 2022 Totsl nds u￿reStriCted fund Notes INCOME AND ENDOM'MENTS FROL¥I Donation8 a[￿ Icga¢i&% 67.655 ¥5,()40 Inve¥iincnt incomL Ulhtr Income Tot#1 8,905 11.547 17,784 5.726 EXPENDITLTRE ON Raisiiig funds 976 Charitable activities Promotion Lif £vwnTnUnity parti¢iyatiLTrll in 5PDtI Total 1 07 69() 108672 NET INCOMEI(EXPENDITURE) (6.44¥) 484 RECONCILI.4TIOiY OF FUNDS Toial tunds brought forward 148,599 148.115 TOTAL Fuf4DS CARIUED FORWARD 142 141 CoNTI￿llING 0PEIL4TlO￿"s All illcoinc alld cxpcndiiurc aris￿ from CODtinuing activilics. The notes lorni part of these fuk￿claI siatements Page 3

LEAilflNGTON CRICKET CLLB (REGISTERED f4UMBER: 10392801bl B.4LAP4CE SHEET 31 Dectmber 2023 21123 202? Total nds u￿reStriCted fund Notes FIXED ASSETS Tungiblc J%%Lt Invesim¢nts 69.087 76J79 69,088 76380 CURRED￿ ASSET Debtor5 Piepayinents and aLCtu£d inLume Cash ai bank 28,621 1.198 83.452 113,471 27,828 1,19(1 72.509 IDI,533 CREDITORS Amounts falling due within i)ne )rar 130.47S} (11,443) NET CURRENT ASSETS 8?,996 90.090 TOTAL ASSETS LESS CURREf*T LIABILITIES 152,084 166,47U CREDITORS Amount5 fallillg due after Tnore than one year 10 (9,933} (17.871) r4F.T AS8F.T8 FL"NDS 142 1.51 148.599 ij Unri%trictLd funds 142 151 142 151 14¥,59Y 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 2U23. The membept have nor required the company lo obtain an a￿lIt of its financial 5tatenienL% for the year endal 31 December 2023 in accordance with Section 476 of the Companies Act AOO6. The Irusiees acknowledge their respon5ibilJties for lal ensurinb that the Lhaiitable companj. keeps actountitlyT tEL￿rdS ihdt Lvmply wilh Secljons 386 3Y7 uf the Cvfftpanie% Act 2006 and preparing fin&ncia] slattinents w.hich give a Trne and fair Vie￿ of the slate of affairs of the charitable company as at the end of each tinancial ytar and of its surplus or deficit tor each fillancial 5.ear in accordance ￿'it]I the requireiments ot Sections 394 and 3Y5 and which 01he￿ISe comply wilh Ihe requirements of ihe CompaniL% Aci 21M)6 relating io financial siaiemeni& SL) far &% appli¢abl¢ 10 thi LhdiitdblL cOmPrf￿y. (b) The notes lorni part of these fuk￿claI siatements Page 4 continued...

LEAilflNGTON CRICKET CLLB (REGISTERED f4UMBER: 10392801bl BALANCE SHEET- eontlnved 31 Dectrmber 2023 These financial s1Qi¢m￿lS have been prepared in accordanie wilh the provisions applicable to clwitable Companies subject to the small companie5 re&Fimt. The financial statewnents were approved b} the Board of Trustees and auihoTised for issue on 14 m￿￿h 2024 and weTt signed on its behalf by.. K P Milchell - Twsrt¢e The notes lorni part of these fuk￿claI siatements Page 5

LEAMTYGTON CRICKET CLLB NOTES TO THE FLNA.NCI.4L ST.4TEl¥IE￿Ts for the yesr e•ded 31 l>e¢ember 2023 ACCOUNTING POLICIES Basi5 of prep3Ting the financial statemeDts The finuncial %tdtemLllt% uf thc Lharitsble companv. ￿hiL￿ is a public ￿nefit tnlity under FRS 102, b￿n prepdiLd in accordance wilh the ChaTilies SORP (FRS 1021 'AccountiDg and Reportino by C.harities= SiateilleTrt of Recownrnended 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'. Financial Reporting Standard 102 The Financial Reptsriing Siandaid applicable in Ibe UK and Republic of Ireland. and the Cotnpanies A¢t 2006. The financial siaiemenis have tK'cn prcwycd undcr thL hisiorical Cobt ¥onvcntion. with thc cxccption of itlvestmcnts whiLh arc includcd at markct value. The 4rcounts have been piepared in 4ic¢ortlanre with Jpplicable Jccnunting stJndar(1s. The prinEIpdl llcrounliDci polirie adopied in Ihe prepardiion of the financial siaiements are sei Qui below and hawe remained unchanged from the previous year. Preparation of con501idated financial 5talernenls The financial sraiemenis contain information a￿ul Leamingion Crickd C'.lub as an individual company and do noi contain conkoliddied fjndncial inforn)aiion as the parenl of a ¥roup. The charity 1% exempt under Section 39*2AI of the ComrAnies 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 tlial expendiiure, li is probable ihai a Iransfer of economic benelits will be required in seiilemeni and the amount of ihe obligaiion be measiired reliably. Expendiiure is ￿COUnted for on an aecmals basis and has been Llds%ified under heading% that aggregate all Cost relaied io the categgry. Where cosis ¢annoi be direcil). aiiribuied io panicular kadings Ihe}' have b¢en allocated to aLtivities on a basis co]ISiSteni with the use of r&wurLrs. 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 pUr￿5¢S withLn ihe objecis of the charity. R¢5triciifftis arise wl)en SPCLificd by thL donor or whcll futmls arc raigcd for partiLular Th￿tricted purwscs. Further explanauon of ihe naNre and putpose of each fund is included ITJ the noies to the financial statements. Page 6 continued...

LEAMTYGTON CRICKET CLLB r4oTES TO THE Flh'.4.%CiAL ST.4TEMENTS- co￿1&n￿ed for the yesr e•ded 31 l>e¢ember 2023 INVESTMENT INCOME 21n3 2022 Rents T¢c¢iv¢d Deposit acioiiiil interest 7,909 996 17,686 98 RAISING FUNDS Rii5img don*tion5 and I￿alle$ 2023 2022 Support ¢osis 976 NIT INCOMEI(EXPENDITLRE) Nct incomLI(cxpLndiiuicl is %tdtcd aftcr Lhai¥ing(crcditing)= 2023 2022 Depreciation- owned assets TRUSTEES, REMULYERATION AND BENEFITS There ivere no mislees, remuneraiion or other benefits for the year ended 31 Dectrnber 2021 nor for the year ended 31 Deceinber 2022. Trustees expewses There were no trustees, expenses paid for the year enthd 31 December 2023 nor for the year ended 31 December 2022. TANGIBLE FIXED ASSETS Fixtures id fittinD5 Freehold property IA)ng Irdsehold Ground equipment Totals COST Ai l January 2023 and 31 December 2023 DEPRECIATIO Ai l January 2023 Charge for year Ai 31 Deceillber 2023 NET BOOK 3'.4LUE Ai 31 December 2023 Al 31 De¢ember 2022 $1.139 39271 115 186 14.580 19.166 4,021 5.061 38,8fr7 3J04 39.559 Page 7 continued...

LEAMTYGTON CRICKET CLLB r4oTES TO THE Flh'.4.%CiAL ST.4TEMENTS- co￿1&n￿ed for the yesr e•ded 31 l>e¢ember 2023 FIXED A&SET INVESTMENTS Shares in grollp undL*rtakin¥4 MARKET N"ALUE Ai l January ?021 and 31 tkcemb¢r 2023 NET B(M)K V.4LUE Al 31 De¢ember 2023 At 31 December 2022 There were no investmeni assets outside the UK. DEBTORS: AMOUNTS FALLING DUE W'ITHAP4 ONE YEAR 21123 2022 Other debtors PA YE debior 28J88 27,760 68 CREDITORS: AMOUNTS FALLING DUE M'ITHIN OD4E YEAR 21123 2U22 Ballk. I￿￿5 and ovcrdTafis1scc norc I l) Oihei loans (see note I l} Hire ￿[ch￿Se (see note 12) Net wases account Oiher crediiors Accruid cxFKnsc% 4J8 4,380 946 3,(J65 777 3.665 470 20,1100 1,960 1,675 CREDITORS: AMOUYTS FALLIL¥G DUE.4FTER IIORE TIL4li ONE YE.4R 21123 2022 Bank loans Isee noie I I I Hir¢ rmr¢has¢ (see note 121 8,711 22 12,984 Page 8 continued...

LEAMTYGTON CRICKET CLLB r4oTES TO THE Flh'.4.%CiAL ST.4TEMENTS- co￿1&n￿ed for the yesr e•ded 31 l>e¢ember 2023 ii. LOANS An analysis of the A￿t￿rity of loani is given below.. 2023 2022 Amounts falling due within one year on demand.. Bank loan Uther loans 4J80 4.380 946 Amounts falling due b¢nv¢¢n two 2nd five years: Ballk108ll5- 2-5 y¢ars I2.￿4 12. LEASI.YG AGREEMENTS Minimum least paymenis utKier hire purchase fall due as follows= 2023 2022 Net obligation¥ repayable= Within one yeat Betw￿￿ onc fivc YL 3￿65 1222 3,1ffj5 4.887 13. MOVEMENT IN FUNDS Net movement in funds At 31112123 At 111123 Unrestricted funds Gencrdl funJ 148J99 {6,4481 142.1S1 TOTAL FUNDS 148 142 151 Nei movemeni in funds. ittcluded in the above are as follows= Incoming Resources eXpe￿Ied Movement in Unre#ri¢ted funds General tund 88,1&7 {94pSSI (6,4481 TOTAL FUNDS 94 Page 9 continued...

LEAMTYGTON CRICKET CLLB r4oTES TO THE Flh'.4.%CiAL ST.4TEMENTS- co￿1&n￿ed for the yesr e•ded 31 l>e¢ember 2023 13. MOVEi¥IENT IN FUTrIDS- continued Comparatives for movement in fuDds Ncl mo￿ement in ￿nds. At 31112122 Ai 111122 Unrestrieted funds General tiind 148,115 484 148,599 TOTAL FUNDS 148 115 484 148 59(J Comparative nei movem¢ni in tunds, in¢lud¢d in th¢ a￿)ve are as follows.. Resour¢e% ML)vem¢nt in ￿ndS resou￿1 Unrestricted funds General fund 109,156 1108.6721 TOTAL FUNDS 108.67? 109 156 ￿_) A ¢unYni year 12 monihs and prior year 12 months Combined p)siiion isas folloiv>. Ncl movement in fvnd At 31112123 Ai Illll2 Unrestrieted funds General tund 148,115 (5,9641 TOTAL FUNDS 148 115 A ¢unEnr year 12 months and prior year 12 months combiJi¢d net movement in funds. in¢lud¢d iii the above are as follows.. Incomin tesources Re8ource% expe￿led Movement in funth Unrestricted funds General fund 197263 1201,2271 1_S,9641 TOTAL FUNDS 197 263 203 Page 10 continued...

LEAMTYGTON CRICKET CLLB r4oTES TO THE Flh'.4.%CiAL ST.4TEMENTS- co￿1&n￿ed for the yesr e•ded 31 l>e¢ember 2023 14. RELATED PARTY DISCLOSURES There were no relaied paty transactions for Ihe y&qrtnded 31 December 2023. Page 11

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