||||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|||
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|||||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|
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||||||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|
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|||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|
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|||||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|
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|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|
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|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|
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|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|
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