| Note | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Income | ||||
| Grants and donations | 34,486 | 31,042 | ||
| Fund raising | events and Sponsorship | 791 | (952) | |
| Membership | fees and other Member Incom | 17,510 | ]0,701 | |
| Total income | 52,787 | 40,791 | ||
| Expenditure | ||||
| Ground preparation | (12,809) | (15,217) | ||
| Equipment | (3,612) | (4,311) | ||
| League fees and match expenses | (3,149) | (1,554) | ||
| Coaching costs and winter nets | (4,048) | (431) | ||
| Facility costs | (6,634) | (9,405) | ||
| Bank charges | (1,050) | (1,215) | ||
| Insurance | (3,317) | (4,437) | ||
| Interest expense | 96 | 483 | ||
| Total expenditure | (34,716) | (37,054) | ||
| Net income | 18,071 | 3,737 | ||
| Depreciation | 2 | (14,466) | (22,346) | |
| Net income I | (deficit) for the period | 3,605 | 18,609 |
| Company Number CE015030 |
|||||
|---|---|---|---|---|---|
| Note | 2021 | 2021 | 2020 | 2020 | |
| Fixed Assets | f. | ||||
| Cricket facilities | 2 | 458,893 | 469,983 | ||
| Investment | 3 | 100 | 100 | ||
| Total fixed assets | 458,993 | 470,083 | |||
| Current Assets |
|||||
| Debtors | 4 | 20,430 | 7,766 | ||
| Cash at bank | 16,248 | 14,114 | |||
| Total current assets | 36,678 | 21,880 | |||
| Current Liabilities |
|||||
| Creditors Accrued costs Total current liabilities |
5 | (25,430) ~3,3RR |
~26.818 | (21,419) ~4,328 |
~25,747 |
| Net Current Assets I(Liabilities) | 9,860 | (3,867) | |||
| Long Term Liabilities | |||||
| Bank loan Other loans |
(14,031) ~57.756 |
(15,000) ~51,756 |
|||
| (65,787) | (66,756) | ||||
| Total Net Assets | 403,066 | 399,461 | |||
| Funds ofthe charity | |||||
| Unrestricted and total funds |
403,066 | 399,461 |
| d Assets —c | ricket fac | ilities | ||||
|---|---|---|---|---|---|---|
| Cricket | Cricket | |||||
| Ground | Buildings | Equipment | Other | Total | ||
| COST | ||||||
| 01 November | 2020 | 91,099 | 434,968 | 137,598 | 2,743 | 666,407 |
| additions | 0 | 0 | 3,098 | 278 | 3376 | |
| 91,099 | 434,968 | 140,696 | 3,020 | 669,783 | ||
| disposals | 0 | 0 | 0 | 0 | 0 | |
| 31October 2021 | 91,099 | 434,968 | 140,696 | 3,020 | 669,783 | |
| DEPRECIATION | ||||||
| 01November | 2020 | (66,168i | (128,271l | (1,985l | (196,424i | |
| charge for the | period | 8,699 | 5,406 | 360 | 14,466 | |
| 31 October 2021 | 0 | 74,867 | 133,677 | 2,346 | 210,890 | |
| NET BOOK | VALUE | |||||
| 31October 2021 | 91,099 | 360,100 | 7,019 | 675 | 458,893 | |
| 01November | 2020 | 91,099 | 368,800 | 9,327 | 758 | 469,983 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Amount | due from subsidiary | underta | ing | 19,669 | 5,905 |
| Other debtors &prepayments | 761 | 1,861 | |||
| 20,430 | 7,766 |
| 2021 | 2020 | |
|---|---|---|
| Trade creditors | 5,776 | 7,644 |
| Accrued costs | 1,388 | 5,580 |
| Other creditors | 19,654 | 12,523 |
| 26,818 | 25,747 |