2021-04-30-accounts

Trustees			G WJones (Chair)
			G W Edwards
			J Ellis
Charity number			1182963
Company	number		CE017177
Registered		office	Bangor Cricket Club
			Llandygai Road
			Bangor
			LL57 4HR
Independent		examiner	Jackson Stephen	LLP
			James House
			Stonecross Business Park
			Yew Tree Way
			Warrington
			Cheshire
			WA3 3JD
Bankers			HSBC Bank pic
			17-19Regent Street
			Wrexham
			LL11 1RN

			Page
Trustees report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		7-11

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
		Notes
Income from:
Donations			29,206	845,125
Ex enditure on:
Charitable activities			18,113	6,750
Net income for the year/
Net movement	in funds		11,093	838,375
Fund balances at 1 May 2020			838,375
Fund balances	at 30April 2021		849,468	838,375

				2021		2020
			Notes			f
Fixed assets
Tangible assets					812,690		732,081
Current assets
Debtors				106,411		91,635
Cash at bank and	in	hand		1,939		16,409
				108,350		108,044
Creditors: amounts		falling due within
one year			10	(71,572)		(1,750)
Net current assets					36,778		106,294
Total assets less	current liabilities				849,468		838,375
Income funds
Unrestricted funds					849,468		838,375
					849,468		838,375

					2021		2020
				Notes	f		F
Cash flows from operating			activities
Cash generated		from operations		12		69,152		748,490
Investing	activities
Purchase	oftangible fixed assets				(83,622)		(732,081)
Net cash	used	in investing	activities			(83,622)		(732,081)
Net cash	used	in financing	activities
Net (decrease)/increase in			cash and cash
equivalents						(14,470)		16,409
Cash and	cash	equivalents	at beginning	ofyear		16,409
Cash and	cash	equivalents	at end of	year		1,939		16,409

							Unrestricted	Unrestricted
							funds	funds
							2021f	2020 E
	Donations						29,206	845,125
4	Charitable	activities
							2021 F	2020f
	Depreciation		and impairment				16,585
	Charitable	donation						5,000
	Bank charges						28
	Governance		costs				1,500	1,750
							18,113	6,750
							18,113	6,750
5	Independent		examiner	remuneration
	Fees payable		to the independent		examiner:		2021	2020
							f	E
	Independent		examiner	review ofthe	annual	accounts	1,500	1,750

8	Tangible fixed assets
			Freehold	land	Assets under	Total
			and buildings		construction
				f
	Cost
	At 1 May 2020 Additions				732,081 97,194	732,081 97,194
	Transfer ofcompleted	asset	829,275		(829,275)
	At 30April 2021		829,275			829,275
	Depreciation and impairment
	Depreciation charged	in the year	16,585			16,585
	At 30April 2021		16,585			16,585
	Carrying amount At 30April 2021		812,690			812,690
	At 30April 2020				732,081	732,081
9	Debtors
					2021	2020
	Amounts falling due	within one year:			E	F
	Other debtors				106,411	91,635
10	Creditors: amounts	falling due within one year
					2021f	2020 E
	Other creditors				56,500
	Accruals and deferred	income			15,072	1,750
					71,572	1,750

	During the year the ch	arity received do	arity received do	nations from a tru	stee totalling anil (2020:f645,000).
	As the balance sheet	date the charity		owed an amount	of F56,500 (2020: anil) to a trustee,	in	relation to
	monies advanced to the charity.
12	Cash generated from	operations			2021		2020
					E
	Surplus for the year				11,093		838,375
	Adjustments for:
	Depreciation and impairment		oftangible	fixed assets	16,585
	Movements in working	capital:
	(Increase) in debtors				(14,776)		(91,635)
	Increase in creditors				56,250		1,750
	Cash generated from	operations			69,152		748,490