## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

|||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<br>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<br>Assets||||||
|Debtors|4|20,430||7,766||
|Cash at bank||16,248||14,114||
|Total current assets|||36,678||21,880|
|Current<br>Liabilities||||||
|Creditors<br>Accrued costs<br>Total current liabilities|5|(25,430)<br>~3,3RR|~26.818|(21,419)<br>~4,328|~25,747|
|Net Current Assets I(Liabilities)|||9,860||(3,867)|
|Long Term Liabilities||||||
|Bank loan<br>Other loans||(14,031)<br>~57.756||(15,000)<br>~51,756||
||||(65,787)||(66,756)|
|Total Net Assets|||403,066||399,461|
|Funds ofthe charity||||||
|Unrestricted<br>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|






##