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|Contents|||||
|---|---|---|---|---|
|Page:|||||
|2|Trustees'<br>report||||
|5|Independent<br>examiner's||report||
|6|Income|ter Expenditure|Report||
|7|Balance|Sheet|||
|8|Notes|forming part ofthe financial||statements|



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|||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<br>/|(deficit) for the period||(18,609)|(19,815)|





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|Company<br>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<br>and total funds|||399,461||418,070|





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||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|



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|||||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|





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