SWARDESTON CRICKET CLUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2022 Charity number: 1173532
| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1-4 | ||
| Receipts and Payments | Account | ||
| Statement ofAssets and |
Liabilities | ||
| Independent Examiner's |
Report | ||
| Detailed Receipts and Payments | Account | 8-9 |
| Refere | nce and | nce and | administration | details | details | ||
|---|---|---|---|---|---|---|---|
| Charity | name: | Swardeston | Cricket Club | ||||
| Charity | registration | number: | 1173532 | ||||
| Address | of | charity: | 429 Unthank | Road | |||
| Norwich | |||||||
| NR4 7QB | |||||||
| Trustees: | P Thomas | ||||||
| D Thomas | |||||||
| L Beadman | |||||||
| M Thomas | |||||||
| A Bailey | |||||||
| KCooper | |||||||
| S Bartram | |||||||
| G Walker | (appointed | 27 April 2022) | |||||
| Bankers: | Barclays Bank pic | ||||||
| 68 Evington | Road | ||||||
| Leicester | |||||||
| LE2 1HJ | |||||||
| Independent | Examiner: | M Proctor | FCA DChA | ||||
| Lovewell | Blake LLP | ||||||
| Bankside | 300 | ||||||
| Peachman | Way | ||||||
| Broadland | Business Park | ||||||
| Norwich | |||||||
| NR7 OLB |
| Unrestricted | Funds | ||
|---|---|---|---|
| Total | Total | ||
| 2022 | 2021 | ||
| F | f. | ||
| RECEIPTS | |||
| Donations | 1,400 | 2,260 | |
| Subscriptions | 7,819 | 6,815 | |
| Sponsorship | 8,400 | 7,900 | |
| Match Fees (less umpires) | 615 | 23 | |
| Fund Raising | 7,932 | 1,946 | |
| Other Income | 13235 | 18318 | |
| TOTAL RECEIPTS | 39,401 | 37,262 | |
| TOTAL PAYMENTS | ~31 704 | ~26 769 | |
| NET RECEIPTS | 7697 | 10493 | |
| Cash and bank balances at 1 November | 2021 | 64 967 | 54 474 |
| Cash and bank balances at 31 October | 2022 | 72 664 | 64 967 |
| Unrestricted | Funds | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Cash Funds | |||
| Bank current | accounts | 72 664 | 64 967 |
| 2022 | 2021 | ||
| F | F | ||
| Other Monetary Assets | |||
| Match fees debtor | 600 | 786 | |
| Annual dinner |
debtor | 1,860 | |
| Sponsorship | debtor | 1 775 | |
| 4235 | 786 | ||
| 2022 | 2021 | ||
| F | F | ||
| Liabilities | |||
| Accountancy | fees | 1,074 | 990 |
| Cricket dinner | costs | 841 | |
| 1 915 | 990 |
| Unrestricted | Funds | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f. | f. | ||
| RECEIPTS | |||
| Donations | |||
| Vice Presidents | 1,070 | 710 | |
| Other donations | 330 | 1 550 | |
| 1,400 | 2,260 | ||
| Subscriptions | |||
| Players | 2,323 | 2,173 | |
| Youth (including | coaching) | 5496 | 4642 |
| 7,819 | 6,815 | ||
| Sponsorship | |||
| Leathes Prior | 7,000 | 5,000 | |
| Other | 1 400 | 2 900 | |
| 8,400 | 7,900 | ||
| Match Fees (less umpires) | 615 | 23 | |
| 615 | |||
| Fund Raising | |||
| 100Club | 848 | 880 | |
| BBQ | 287 | ||
| Prize money | 1,000 | ||
| Race night | 1,215 | ||
| Annual dinner |
(138) | ||
| Raffles | 569 | 384 | |
| Cricket dinner | 4,151 | ||
| Fantasy cricket | 362 | ||
| Charity quiz |
320 | ||
| 7,932 | 1,946 | ||
| Other Income | |||
| Junior coaching | contribution | 6,000 | 10,000 |
| All stars | 1,693 | 1,757 | |
| ECB | 450 | 2,710 | |
| Gross bank interest | 24 | 3 | |
| Grant | 4,220 | 3,338 | |
| Pitch hire | 848 | 510 | |
| 13235 | 18318 | ||
| Total Receipts | 39401 | 37262 |
| Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| PAYMENTS | ||||||
| Affiliation fees | 818 | 210 | ||||
| Fixture card | 304 | 198 | ||||
| Ground maintenance |
11,370 | 5,911 | ||||
| Cricket balls and equipment | 486 | |||||
| Lunches and teas | 2,080 | |||||
| Miscellaneous | items | (392) | (261) | |||
| Transport and accommodation |
265 | |||||
| Accountancy | 996 | 960 | ||||
| Adult kit |
2,203 | |||||
| Junior kit | 369 | 539 | ||||
| Lord's film | 1,043 | |||||
| Junior equipment | 557 | |||||
| Youth coaching | 11,419 | 19,074 | ||||
| Bank charges | 186 | 138 | ||||
| Total payments | 31 704 | 26 769 | ||||
| Net receipts | 7697 | 10493 | ||||
| Cash and bank | balances at 1 November | 2021 | 64 967 | 54 474 | ||
| Cash and bank | balances at 31 October | 2022 | 72 664 | 64 967 |