REGISTERED COMPANY NUMBER: 11139280D (England and Wales) REGISTERED CHARITY NUMBER: 1170783 REPORT OF THE TRUSTEES AND UNAUDITED FIiYANCIAL STATEMENTS FOR THE I'EAR ENDED 31 DECEMBER 2024 FOR LEAMILYGTOIY CRICKET CLUB
LEAMINGTON CRICKET CLUB CONTENTS OF THE FINANCIAL STATEMENTS for th¢ y¢thr Lnded 31 D¢ttmb¢r 2024 Page Report ot the Trustees Independent ExAMlller's Report Statement ot. Flnanclal Actlvltles Balanee Sheet Notes to the Flnanclal Statement5
LEAMINGTON CRICliET CLLB (REGISTERED NUMBER: 10392800} REPORT OF THE TRUSTEES for the year ended 31 December 2024 The Irustees who are also directors of the cliarity for th¢ purtK)5es of the Compaiiies Act £006, present their report with the financial staiemenls of the charity for the year ended .31 December 2024. The trustees have adopted the provisions of Accounting and RLPOrting by Chttritie%.' StatcmLnt uf RILommcndcd PrnLtiLc appliLthblL to LharitlL.% prLparing Ihcir llLLount% in aLLordLl, With the Financial Reporting Starbdard applical)le iii tlie UK aiid Republic of Ireland {FRS 102) (effective l January 2019). STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng doeument TIIC iharily is controlled by its govLrning dociiinLnt, a dcLd of trust, and LonstilutLs a limited Lompany, limilcd b). guarantLc, as delined by the Companies Act 2006. REFERENCE AND ADMINISTRATIVE DETAILS Re2istered Company number 1039?8UO (England and Walcs) Reglstered Ch*rlty number 1170783 Registered office clo Blyihe Lig'glins Edniund House Rugby Road Lean)ington Spa WariviLkshire CV32 6EL Trustees K P Mitchell NMKSmiih Bankers HSBC 46 The Square Kenilivorth Wanvicksliire CV8 IEA Approved by order of the board of trustees on 20 March 2025 and signed on irs behalf by: K P Mitchell Trustee Page I
INDEPENDENT EXAIWINER'S REPORT TO THE TRUSTEES OF LEAMINGTON CRICKET CLUB Independent examiner's report to the trustees of Le#mington Cricket Club ('the Compan) ) I report to the charity trustees ov] my exaillination of the accounts of the Coinpany for the year ended .31 December 2024. Re5ponsibilitie5 and bgsi5 of report As the charit} s Iruslees ol the Coinpany {aiid also ils directors for the purposes of company law) yOLi are responsible for Ilie prcpurutiun uf the acLuunt% in alLrdance with the requiremlt% uf thc Coinpunie% ALt 2006 ('thL 20U6 Act,). H&ving salisfi=d myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 ALt and are eligFibl¢ t.or independ¢iil examiiiatioii, I report iii respect of my examination of your charity's account5 a5 carried out under Section 145 of the C'harities Aci 2011 ('Ihe 201 l Act,). In carrying out my examinalion I have followed the Directions given by the C.harily Q'.ommission under ScLtion 145(51 (b) of the 201 I ALt. Independent examlner's stxtement I have completed my exdmiiialion. I contirm thal no malters have coine to my attentioii in Lonnection with the examiiiation gFiving7 Ine cause 10 belIee.. accoiinting records were not kepl in re5pecl ot. the c.ompany as reqiiired by Section 386 01. the 2006 Act. or the accounts do not acconl with thos¢ records; or the aceoiint,% do nol comply with the (ieenunlingT reqLiirement% of. Section 396 of the 2QQ6 Act other than iiny requirement tli&t tl)e acLountS gyle a rruL' and fair view whiLh is nul a nialic'r considered as part of an indL'pendent exaininarion. or the accounts have not been prepared in aLLordance with the methods and priiikniples of the Statement ()f Recon)meiided Practice for accouiiting and repoi1ing by charities (applicable to chariiies preparing> their accounts in ac¢ordanc¢ wilh th¢ Financial Reporting Standard applicable in the UK and Republic of Irelalld (FRS 102)). I have no concerns and hai.'e coine across no oiher rnaiiers in connection wilh Ihe examinaiion io which aiieniion should be drawn in this repon in order to enable a proper understanding of the accounts to be reached. Jolin Walton 20 MurLh 2025 Page 2
LEAMINGTON CRICKET CLUB STATEMELNT OF FINANCIAL ACTIVITIES for the year ended 31 December 2024 2024 Unrestricted fund 2023 Total funds INCOME AND ENDOWMENTS FROLWI Dondtion4 IcguLiL. 65,563 67,655 Itivc%tincnt incomc i)Iher income Total 8J02 413 74,278 8,905 11,547 EXPENDITURE ON Charitable activities Prornotion ot-Loniinunity pdrticipatioii in sport NET INCOMEI(EXPENDITURE) {11,246) (6,448) RECONCILIATION OF FUNDS Tolal t-unds brought forivard 142,151 148.599 TOTAL FUNDS CARRIED FORWARD 13J 905 142 151 COIYTINUING OPERATIONS All incoine and expeiidilure has arisen troin continuing activities. The notes fonn parl of iliese finaneial statements Page 3
LEAMINGTON CRICliET CLLB (REGISTERED NUMBER: 10392800} BALANCE SHEET 31 December 2024 2024 Unrestricted fund 2023 Total funds FIXED ASSETS Tangiblc a%%Lt Investments 62,767 69,087 62,768 69,088 CIIRRENT ASSETS Debior5 PrepayTnent5 aiid aLLrued inLonie Cash al bank 25,516 1.850 56 59 83,72S 28,621 l J98 113.471 CRF.DITORS Amounts falling due within one year {8,258) (30,475) NETCURRENT ASSETS 75.467 82,996 TOTAL ASSETS LESS CURRENT LIABILITIES 138,235 152.084 CREDITOR.S Aniounls falling due after more than one year {4J30) (9,933) NF.T AS%F,T,g FUNDS Unrc4triclLd funds TOTAL FIINDS 13.1905 142 1.$1 12 13J 905 133 905 142.151 142 151 The cliarilable coinpanv is eiiliiled lo exeinplion from aiidil under Section 477 of the Companies Act 2006 for the year ended 31 December 2024. Tlie meniber% liuve iiol required the Lompaiiy to obidin an audit ot" its finanLial 5talenieiil4 t.or the year ended 31 DeLember 2024 in accordance with Section 476 of the Companies Act &006. The Iru51ees acknowledge their responsibilities for lal en4urinb' that the Gharitable Lompany keep% aLLounting reLurd% that Lomply with SeLtiunb 3%6 and 3%7 uf the Cvtnpanie& Alt 200() and preparing tLnancial slateinents which give a true and fair view of the slate of affairs of the charitable company a5 al the end of each tinancial year aiid of its suiylus or deficit for each tiiiaiicial year iii accordance witli the reqiiireillents ot Se¢lion5 394 and 395 and wl)ich oil)etwise coniply with the requirements of Ilie Companies Aci 2006 relaiing lo financial siatemenls, so far as appliLablL' 10 Ihc Lh(IritublL LDllip<iny. (b) The notes fonn parl of iliese finaneial statements Page 4 continued..-
LEAMINGTON CRICliET CLLB (REGISTERED NUMBER: 10392800} BALAIYCE SHEET- eontlnued 31 December 2024 These financial statements have been prepared in aLcordanLe with the provisions appliLable lo charitable cotnpanies subject tt) the small compaiiies regime. The Iinancial stalemenls were approved b), the Board of Trustees and auihorised for issue on 20 March 2025 and were signed on its behaifby.. K P Mitchell - Tru4tee The notes fonn parl of iliese finaneial statements Page 5
LEAMINGTON CRICKET CLUB NOTES TO THE FINANCI.4L STATEMENTS for the year ended 31 December 2024 ACCOUNTING POLICIES Basls of preparlng the financial statements ThL finunLial %tatcmLnt% of the Lliaritdble conipuny, whiLh 1% a public benefit Lntily under FRS 102, huve becn prep£Ld in accordance with the Charilies SORP (FRS 102) 'Accounting ai)d Reporting by Charilies- Sialeinent of Recoinm¢nded Practice applicable lo charities preparing their accounis it) aLcordance with the Financial Reporting Standard applicable in the UK and Republic of Jreland {FRS 102) (etlective l Janiiary 2019}', Financial Reporting Standard 102 'The Financial Reporiiiig Standard applicable in the UK and Republic of Ireland, and the C,ompaiiies Act 2006. The financial slalements Iiavc bLClI pfLpared undcr thL hislorical cost Lonvcnlion, WLth Ilic cxccption of invcslmciils whiLh &rL included at m&rkct value. The account% have been prepared in dccordance WiTh applic4ible Jccountingy .4tandards. The principal uccounliiig policie adopted in rhe preparation of Ili¢ financial slalemeiils are sel oul below and have remained unchaiiged froni the previous year. Preparation of consolidated financial statements The financial slatemenls Contain informalion aboul ainIngtOn Ci'ick¢t C'.lub as an individual company and do not contain con%oliddte(I financiAI inforimalion a% the purenl of. a gFroup. The eharily is exempl under Section 399{2A) ot. the Comyanie ALt 9006" from IhL' requirLments lo prepare consolidaied finaiicial slalemei)Is. Income All income is recognised in the Stateinent of Financial Aciivities once ihe chariiy has entilleinent io ihe funds. it is probable that the income will be received dnd the Amoiinl Cdn be meÉi%iired reliably.. Expejiditure Liabilities are recogynised as expenditure as soon as there is a leLyal or coiistructive obligvatloi) cominittingy the charily to tlial expenditure, il is probable that a transfer of economic benefits will be required in seiilemenl and Ihe amount of the obligalion be rneasiired reliably. Expenditure i¥ IJL¢UUnted f.or on an d¢Lrual% ba8is and hab been Llds%ified under heudings thdl aggregate all cosi related to Ilie Ciglegory. Whei'e costs cannot be directly allribuled lo particular headings Ihey l)ave been alloc&led 10 aLlivilies on d basis consistent with the use ot resL)iifLes. Tanglble fixed assets Depr¢¥iation is prL)vided al the folluwing aiinual rule4 in order tu write off vuLIi a45et uver it% e%tilTJated u4eful life. Freehold propeity Long leasehold GruunLI LqiiipmLni Fixtures and fittings 20/0 on cost not pi'ovided 20,/0 un I'LduLing bdlunLL 200/0 on reducing balance Related party exemptio The cliarilabl¢ ColpanY has taken advantage of exempiion. under the terms of Financial Reporiing Standard 102 'Th¢ Finaniidl RLPOrtino Sthndard appliLablL in thL UK and RLpubliL ol. IrclÉind', not to disL,IoiL rclulLd paity tran%aLtion% with wliol l), owned subsidiaries witliin the group. Taxation The. chariiy is exe.mpr from eory)oration IAX on Lis charitable xclivilies. Fund iccounting Unreslrieted funds can b¢ used in accordance with the charitable objectives al the discretion of th¢ Iruslees. Rc51riclcd fuiid5 cali OLII) b¢ uscd foi pai'ticulaT ir5trictcd pui15¢5 WLthii) Ili¢ objccls of Ilic cliarity. Rc5trictlOLIS ari5c wh¢ii PCLified by thL donor or whcn funds arc raisLd for PdrliLular rcslrietcd purposLS. Further explanation of the nature and putyose of each fund is included in the notes lo the financial slaiements. Page C) continued..-
LEAMINGTON CRICKET CLUB NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2024 INVESTMENT INCOME 2024 2023 R¢nts r¢o¢ived Deposit acLounl interebt 7,098 7,9(19 996 NET INCOMEI{EXPENDITURE) Net inLomel(expenditure) LS Stated after ehargiiigl(crediling): 2024 2023 Depreciation owned assets TRUSTEES, REMUNERATION ALND BENEFITS Tli¢rc w¢i'e no 1illSt¢¢s' r¢iiiuii¢ra110II 01. oiliw- b¢ii¢fits for th¢ y¢ar ¢lld¢d .31 D¢¢cinb¢i' 2024 1101. for the y¢4r ciid¢d 31 DeLen]ber 2023. Truslees, expenses There were no trustees, expenses paid for the year ended 31 DeLember 2024 nor for the year ended 31 DeLeinber 2023. TANGIBLE FIXED ASSETS Fixtures and titling Freehold property Long leasehold Ground equipnienl Tol(Il COST Ai l January 2024 and 31 December 2024 DEPRECIATION Al l JJnu(Iry 2024 Charge for year At 31 Deceinber 2024 NET BOOK V.4LUE At 31 De¢einber 2024 At 31 DeLember ?023 1151¥6 17,010 23,187 5,902 67.1 46,099 12 Page 7 continued..-
LEAMINGTON CRICKET CLUB NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2024 FIXED ASSET INVESTMENTS Shares in groiip undLirtal<ings MARKET VALUE Ai l January 2024 aiid 31 December 2024 NET BOOK V.4LUE At 31 December 2U24 Al 31 December 2023 There were no investment assets outside the UK. DEBTORS: AMOULNTS FALLING DUE WITHIIY ONE YEAR 2024 2023 Other debtors PA YL d¢btor 28,388 233 342 CREDITORS: AMOUNTS FALLILNG DUE WITHIN ONE YEAR 21124 2023 Bank loans and ovcrdrafts {scc notc lu) Hire purchase (see nole I l ) Net wage% account Other Lreditors Accrued expenses 4,380 1.222 458 4,380 470 20,(KJO 2.198 CREDITORS: AMOUIYT&i FALLING DUE AFTER MORE THAN ONE YE.4R 2024 202. Bank luuns (See note l O) Hire purchase (see note I l) 4,330 ,711 1.222 Page 8 continued..-
LEAMINGTON CRICKET CLUB NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2024 io. LOA]¥4S An analysis of ihe malurity of loanb LS gjven below.. 2024 2023 Ainounts falling, due within one year on demand: Bank loans Ainounts talliiig due lietween two and tive years: Bank loans - 2-5 years ii. LEASING AGREEMENTS Minirnum lease payments Linder hire purchase fall due a5 folloiys.. 21124 2023 Net obl is7tition% repay<ible'. Within one year Between one and five years 1,222 12. MOVEMENT IN FUNDS Nel m(Ivenieiil in fund5 Al .31112124 Al 111124 Unrestricied funds General fund 142,151 (8,240) 133,905 TOTAL FUNDS 142 151 Net movement in funds. included in the above are as follows,. Incoining resources Resources expended Movement in funds Unrestricted funds Generlll tund 74,2714 (82,524) {11,246) TOTAL FUNDS 82 524) Page 9 continued..-
LEAMINGTON CRICKET CLUB NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2024 12. MOVEMENT IN FUNDS - continued Comparxtlves for movement fin funds Net movement iii funds Ai 31112123 At 111123 Uiire%lri¢l¢d funds General tund 148.599 (6,448) 142,151 TOTAL FUNDS 148 599 142 151 Coinparative nel Inovenicnt in tunds, included in the above are &5 tollow5.' Inc'oming resources ResourL'e% expended Movement in funds Unrestricted funds General fund 88.107 {C)4,555) (6.448) TOTAL FUIYDS 94 555) A ciiffeni year 12 inonlhs and prior yeai. 12 months coinbined position is as follow>. Net movement iii fvnds Al 31112124 At 111123 UnrestriLted funds General fund 148,599 (14,694) 133,905 TOTAL FUNDS 148 599 14 694) 1.33 905 A Current year 12 Months aiid prior year 12 Inontlis combiiied net moveiment iii nds. included iii the above are as follows: Incotnin resources Resource expended Movement in funds Unrcstrlcted funds Jener,Il tiind 162,78.5 (177,079) (14.694) TOTAL FUNDS 162 385 177 079) 14.694) P¥AEe l O continued..-
LEAMINGTON CRICKET CLUB NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2024 13. RELATED PARTY DISCLOSURES There were no related party transactions for Ilie year ended 31 December 2024. Page 11
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