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||||||
|---|---|---|---|---|
|Trustees|||G WJones (Chair)||
||||G W Edwards||
||||J Ellis||
|Charity number|||1182963||
|Company|number||CE017177||
|Registered||office|Bangor Cricket Club||
||||Llandygai<br>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||





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





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||Notes|||
|Income from:|||||
|Donations|||29,206|845,125|
|Ex enditure on:|||||
|Charitable<br>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|





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|||||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<br>funds|||||849,468||838,375|
||||||849,468||838,375|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||F||
|Cash flows from operating|||activities||||||
|Cash generated||from operations||12||69,152||748,490|
|Investing|activities||||||||
|Purchase|oftangible<br>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<br>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|





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||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2021f|2020<br>E|
||Donations||||||29,206|845,125|
|4|Charitable|activities|||||||
||||||||2021<br>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|





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





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