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2020-10-31-accounts
| Contents |
|
|
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| Page: |
|
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| 2 |
Trustees'
report |
|
|
|
| 5 |
Independent
examiner's |
|
report |
|
| 6 |
Income |
ter Expenditure |
Report |
|
| 7 |
Balance |
Sheet |
|
|
| 8 |
Notes |
forming part ofthe financial |
|
statements |
|
|
Note |
Total |
Total |
|
|
|
Year |
3 months |
|
|
|
2020 |
2019 |
| Income |
|
|
|
|
| Grants and donations |
|
|
31,042 |
1,895 |
| Fund raising |
events and Sponsorship |
|
(952) |
1,405 |
| Membership |
fees and other Member Incom |
|
10,701 |
1,060 |
| Total income |
|
|
40,791 |
4,360 |
| Expenditure |
|
|
|
|
| Ground preparation |
|
|
(15,217) |
(3,910) |
| Equipment |
|
|
(4,311) |
0 |
| League fees and match expenses |
|
|
(1,554) |
(7,156) |
| Coaching costs and winter nets |
|
|
(431) |
0 |
| Facility costs |
|
|
(9,405) |
(6,051) |
| Bank charges |
|
|
(1,215) |
(731) |
| Insurance |
|
|
(4,437) |
0 |
| Interest expense |
|
|
(483) |
0 |
| Total expenditure |
|
|
(37,054) |
(17,848) |
| Net income / |
(expenditure) |
|
3,737 |
(13,488) |
| Depreciation |
|
|
(22,346) |
(6,327) |
Net income
/ |
(deficit) for the period |
|
(18,609) |
(19,815) |
Company
Number CE015030 |
Note |
2020 |
2020 |
2019 |
2019 |
| Fixed Assets |
|
|
|
8 |
|
| Cricket facilities |
|
469,983 |
|
492,330 |
|
| Investment |
|
100 |
|
|
|
| Total fixed assets |
|
|
470,083 |
|
492,330 |
| Current Assets |
|
|
|
|
|
| Stock |
|
|
|
1,700 |
|
| Debtors |
4 |
7,766 |
|
5,037 |
|
| Cash at bank |
|
14,114 |
|
6,351 |
|
| Total current assets |
|
|
21,880 |
|
13,088 |
| Current Liabilities |
|
|
|
|
|
| Creditors |
|
21,419 |
|
18,158 |
|
| Accrued costs |
|
4,328 |
|
2,683 |
|
| Total current liabilities |
|
|
25,747 |
|
20,841 |
| Net Current Liabilities |
|
|
3,867 |
|
7,753 |
| Long Term Liabilities |
|
|
|
|
|
| Bank loan |
|
15,000 |
|
14,751 |
|
| Other loans |
|
51,756 |
|
51,756 |
|
|
|
|
66,756 |
|
66,507 |
| Total Net Assets |
|
|
399,461 |
|
418,070 |
| Funds ofthe charity |
|
|
|
|
|
Unrestricted
and total funds |
|
|
399,461 |
|
418,070 |
|
Cricket |
|
Cricket |
|
|
|
Ground |
Buildings |
Equipment |
Other |
Total |
| COST |
|
|
|
|
|
| 01 November 2019 |
91,099 |
434,968 |
137,598 |
2,743 |
666,407 |
| additions |
0 |
0 |
0 |
0 |
0 |
|
91,099 |
434,968 |
137,598 |
2,743 |
666,407 |
| dlsposals |
0 |
0 |
0 |
0 |
0 |
| 31October 2020 |
91,099 |
434,968 |
137,598 |
2,743 |
666,407 |
| DEPRECIATION |
|
|
|
|
|
| 01 November 2019 |
|
(57,469) |
(114,949) |
(1,659) |
(174,077) |
| charge for the period |
|
8,699 |
13,321 |
326 |
22,346 |
| 31October 2020 |
0 |
66,168 |
128,271 |
1,985 |
196,424 |
| NET BOOKVALUE |
|
|
|
|
|
| 31October 2020 |
91,099 |
368,800 |
9,327 |
758 |
469,983 |
| 01November 2019 |
91,099 |
377,499 |
22,649 |
1,083 |
492,330 |
|
|
|
|
2020 |
2019 |
| Amount |
due |
from subsidiary |
undertaking |
5,905 |
|
| Other debtors |
|
8b prepayments |
|
1,861 |
5,037 |
|
|
|
|
7,766 |
5,037 |
|
2020 |
2019 |
| Trade creditors |
7,644 |
7,652 |
| Accrued costs |
5,580 |
3,141 |
| Other creditors |
12,523 |
10,048 |
|
25,747 |
20,841 |