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¢i*l 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

This document was delivered using electronic communications and authenticated in
accordance with the registrar's rules relating to electronic forni, authentication and
manner of delivery under section 1072 of the Companies Act 2006.