CHARITY COMMISSIO
FOR ENGiAND AND WALE
A$S￿￿tion
Recei
tsand
ments accounts
CC16a
For the S￿0d
01•y-22
31-Mar-23
Section A Receipts and payments
Unrestrictèd
hJt)ds
Restricted
funds
Endowment
funds
Total funds
Last year
A1 Receipts
Carried Forward 1Apeil 2023
Mombership and Match FÈes
MUNIR 7 StaT5 CC Bolls
s0￿hWark Park CRI
Cricket Academy Fee
eank intwest
Moulvibazar Cricket MCCL
tk)nations
Sub total(GTOSS income for
AR)
4167.33
4.167
810
130
810
130
50
tos
105
7.112
7,112
set and irwestsnent sa
tota
7.112
7,112
A3 Pa￿n*8
Players EquiFMT
Bank Charges
Affiliation to Cricket Counties
Swjnd Ltd
AGM
Munch Trophi•s
Community Open Day
4S9
1,027
10
53
9.75
53
628
470
110
470
110
2,807
M Asset and Investme
Sub total
2,807
2.807
Net of recwpts/(payments)
A5 Trdn5fer5 bptween funds
A6 Cash funds last year end
Cash funds this year end
4.306
CCXX R1 atujunts Issi

Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
Restricted
fund5
to neErpst£
Endowment
tunds
Total cash funds
sli
Unrestricted
fund5
Restricted
funds
Endowment
funds
n•ar•st£
Details
to nea￿t £
Fund towhiEh
Current val
B3 Investment assets
Fu￿j io which
urrertvalue
ional
Dptai15
C05t loptiwl)
B4 Assets retsined for th•
Charity's own use
FyrNI t9T1th￿h
When due
onal
Details
85 Liabilities
S¥Jned by OTE or truslee5 on
b8haK of all the trustees
Svjnature
Pr#rt Name
Date of
roval
CCXX R2 accounts ISSI
1410812025