2023-09-30-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial Activities
Statement ofFinancial	Position	6	to	7
Notes to the Financial Statements		Hto13

				2023	2022
				Unrestricted	Total
				fund	funds
			Notes
Income and endowments		from
Donations and legacies				95,590	87,024
Other trading activities				94,028	94,771
Investment income				458	28
Other income					1 849
Total				~190076	183672
Expenditure on
Raising funds				19,563	14,237
Charitable activities
Trading activity costs				~205 104	172960
Total				~224 667	187,197
NET INCOME/(EXPENDITURE)				(34,591)	(3,525)
Reconciliation offunds
Total funds brought	forward			211,447	214,972
Total funds carried	forward			176856	211 447

					2023	2022
					Unrestricted	Total
					fund	funds
				Notes
Fixed assets
Tangible assets				9	60,930	43,340
Invcstmcnts				10	~50 000	40 150
					110,931)	83,490
Current assets
Stocks				11	1,619	910
Debtors				12	44,190	42,287
Cash at bank	and in hand				~29 283	99625
					75,092	142,822
Creditors
Amounts falling due within			one year	13	(9,166)	(14,865)
Net current	assets				~65926	127957
Total assets	less current	liabilities			176,856	211,447
NET ASSETS					176856	211447
Funds
Unrestricted	funds				~176856	211 447
Total funds					176856	211 447

		2023	2022
Indoor cricket fees		650	1,690
Bar and catering		34,146	28,145
Hire ofgrounds		5,455	5,191
Match income		16,400	15,260
Coaching		11,965	13,988
Subscriptions		20,420	19,715
Sponsorship		4,992	8,967
Clothmg receipts			1,815
		~94 028	94771
Investment income
		2023	2022
		f.
Deposit account interest		458	28
Other income
		2023	2022
Local government	grant		1,334
Other interest			365
Investment income			150
			1 849

				2023	2022
				f.
Independent	examiner	fee		2,057	1,950
Other services provided		by independent	examiner	1,669	1,809
Depreciation	—owned assets			11,894	9,071
Deficit on disposal offixed assets				~2424	119

Staff costs
			2023		2022
			f.
Wages and salaries			~43	37	38215
			~43	37	38215
The average monthly	number ofemployees	during the year was as follows:
			2023		2022
Employees				5	5

Tangible fixed assets
				Fixtures
			Plant and	and
			machineryf	fittings	Totals
Cost
At I October 2022			24,547	56,173	80,720
Additions			14,610	17,298	31,908
D is posa I s				~11388	~ll	88)
At 30September 2023			~39157	~62 083	~101	240
Depreciation
At I October 2022			2,423	34,957	37+80
Charge for year			4,474	7,420	11,894
Eliminated on disposal At 30September 2023			~6897	~8964) ~33 413	~8964) 40 10
Net book value
At 30September 2023			~32 260	~28 670	~60	930
At 30September 2022			22 124	21 216	43	340
Fixed asset investments
				2023	2022
Other				~50 000	40	150
There were no investment	assets outside	the UK.
Investments (neither hsted	nor unlisted)	were as follows:
				2023	2022
Premium Bonds					40,	150
Charity 1 year Bond				~50 000
				50 000	40	150

Stocks
					2023	2022
Stocks					1619	910
Debtors: amounts			falling due within	one year
					2023	2022
Other debtors					1,292
Prepayments		and accrued income			~42 898	42,287
					~44 190	42 287
Creditors:	amounts		falling due within	one year
					2023	2022
Trade creditors						4,226
VAT					417	1,135
Accruals and		deferred income			~8749	9504
					~9166	14865