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2024-09-30-accounts

Independent Examiner’s Report To The Trustees Of Knebworth Park Cricket Club - Charity Number 1185677

On The Accounts For The Year Ended 30 September 2024

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30 September 2024.

Respective Responsibilities and Basis of Report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Basis of Independent Examiner’s Statement

My examination has been carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent Examiner’s Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Name: Ketan Shah BSc., MBA, ICAEW Tax Faculty Member The Book Monitor Ltd Address: 121 London Road Knebworth Herts., SG3 6EX Date: 27th January 2025

KNEBWORTH PARK CRICKET CLUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 Charity number 1185677

KNEBWORTH PARK CRICKET CLUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

Contents
Page
Report of the Trustees 1- 4
Receipts and Payments Account 5
Independent Examiners Report 6
Detailed Accounts & Statement of Assets & Liabilities 7

KNEBWORTH PARK CRICKET CLUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

REPORT OF THE TRUSTEES

The trustees are pleased to present their report, together with the financial statements for the year ended 30 September 2024

Reference and Administration Details

Charity name: Knebworth Park Cricket Club
Charity Registration number: 1185677
Address of charity: Old Knebworth Lane
Old Knebworth
SG3 6HQ
Trustees: W Martin
B Childs
A Holmes
S Cooper
G Fisher
Bankers: Lloyds Bank Plc
Independent Examiner: Ketan Shah

1

KNEBWORTH PARK CRICKET CLUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

Objectives and Activities

The primary purpose of the charity is the promotion of community participation in healthy recreation by the provision of facilities for playing cricket.

Public Benefit

The trustees have given careful consideration to the guidance issued by the Charity Commission on public benefit:

Achievements and Performance

Financial Review

Total receipts amounted to £84,475 after payments of £66,033 the net receipts for the year amounted to £18,442.

2

KNEBWORTH PARK CRICKET CLUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

Revenue increased considerably last year mainly due to increased bar take and fundraising events organised by the social committee.

The trustees consider the year-end financial position to be satisfactory and confirm that KPCC is able to meet all its known obligations.

Reserves policy

The trustee’s policy is to hold reserves sufficient to meet the clubs running costs during the close season. In addition the trustees wish to build the reserves in order to assist funding either a new pavilion or a ground move.

Plans for the future

Structure, Governance and management

Knebworth Park Cricket Club was established as a foundation CIO on 08 Oct 2019 and registered with the Charity Commission. On 1[st] Oct 2019 the assets and activities of the unincorporated club of the same name were transferred to the CIO.

Appointment and recruitment of Trustees

The charity currently has six trustees. The constitution states that, at any one time, we must have no fewer than 3 trustees there is no maximum number of trustees. When vacancies arise the approach will be to examine the skill sets of the existing trustees and examine whether an interested party could usefully add to the overall skill set of the existing trustees.

Trustees Induction and Training

All new trustees will be provided copies of:

And are encouraged to read the Charity Commission guidance notes CC3 – “the Essential Trustee, what you need to know, what you need to do”

3

KNEBWORTH PARK CRICKET CLUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

Trustees

The current trustees are shown on page 1.

Signed on behalf of the trustees

Mr W Martin Secretary 30/06/2025

4

KNEBWORTH PARK CRICKET CLUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

Receipts and Payment Account

Receipts
Donations
Gift Aid
Subscriptions & match Fees
Ground Hire
Sponsorship
Fund Raising / Social Event
Grants
Other income
Total Receipts
Total Payments
Net Receipts
Brought Forward
Cash at bank balances at 1stOct 2023
Unrestricted Funds
Total
Total
2024
202
£
£
8,688
9,250
2,005
1,728
14,696
13,854
7,902
7,968
8,252
8,000
5,170
-205
0
0
14,429
12,971
61,142
53,566
42,699
42,185
18,442
11,382
82,034
70,652
100,475
82,034
Unrestricted Funds
Total
Total
2024
202
£
£
8,688
9,250
2,005
1,728
14,696
13,854
7,902
7,968
8,252
8,000
5,170
-205
0
0
14,429
12,971
61,142
53,566
42,699
42,185
18,442
11,382
82,034
70,652
100,475
82,034
42,185

11,382

70,652
82,034

5

Knebworth Park Cricket Club

Income and Expenditure Account for the year ended 30 September 2024

Income
Subscriptions and match fees (Admin Costs below)
Match Fees
Junior Subscriptions
Senior Subscriptions includes Students & Ladies
Non Playing Subscription
Bar Sales
Bar purchases
Bar expenses
Bar Profit
Grants
Donations
Covid 19
Gift Aid
Sponsorship
Fund Raising & Social Events
Ground Hire
100 Club
ECB Initiatives
Miscellaneous Income
Bad debts recovered
Expenditure
Pavilion costs
Ground and running costs
Other costs
Playing
Ground Relocation
Surplus for Year
Schedule to Income and Expenditure Account for the year ended 30 September 2023
Pavilion costs
Insurance
Rent
Cleaning
General repair
Sundry Expenses
Heat & light
Telephone
Refuse Collection
Alarm costs
Ground and running costs
Ground expenses
Scorebox repairs
Hire External Grounds
Other costs
Bank charges
Pay Pal Costs
Slate Costs
TV License
Playing
Umpire & Scorers
Affiliation fees
Coaching Courses
Equipment (All Sides)
Winter nets
Teas
Cricket balls
Trophies
Coaching
Balance Sheet as at 30th September 2024
Current Assets
Debtors
Bar stocks
Ground Improvements - Jubilee Park
Cash
Current Liabilities
Creditors, accruals and prepayments
Subscriptions in advance
House Loan
Net Assets
Reserves
Brought forward
Surplus for the year
2024
£14,696
£7,786
£3,875
£2,705
£330
£31,018
-£23,334
£0
£7,685
£0
£8,688
£0
£2,005
£8,252
£5,170
£7,902
£85
£3,039
£3,621
£0
£61,142
£19,831
£17,400
-£444
£5,912
£0
£42,699
£18,442
2024
£3,282
£860
£2,150
£7,145
£3,816
£875
£1,023
£681
£19,831
£17,400
-
-
£17,400
-£613
£0
£0
£170
-£444
£2,565
£935
£900
£1,270
-£224
£60
£0
£407
£0
£5,912
2024
2,790
£
1,150
£
23,072
£
91,352
£
£118,365
£7,888
£0
£10,000
£17,888
£100,476
£82,034
£18,442
£100,476
£0
2023
£13,854
£7,973
£3,320
£2,560
£25,367
-£16,742
£0
£8,625
£0
£9,250
£0
£1,728
£8,000
-£205
£7,968
£74
£1,280
£2,959
£33
£53,566
£12,528
£20,892
-£13
£8,778
£0
£42,185
£11,382
2023
£3,298
£860
£1,751
£1,323
£3,077
£737
£842
£641
£12,528
£20,892
-
-
£20,892
-£172
£0
£0
£159
-£13
£1,780
£1,714
£750
£4,134
-£208
£12
£0
£596
£0
£8,778
2023
2,902
£
1,325
£
23,072
£
77,211
£
£104,509
£11,815
£660
£10,000
£22,475
£82,034
£70,652
£11,382
£82,034
2022
£12,688
£7,354
£2,867
£2,467
£33,538
-£17,728
£0
£15,811
£2,500
£9,732
£0
£1,800
£4,864
£1,349
£11,579
£75
£920
-£620
£0
£60,698
£14,747
£22,324
£242
£5,729
£0
£43,041
£17,656
2022
£2,872
£860
£1,845
£1,024
£5,623
£942
£828
£752
£14,747
£22,324
-
-
£22,324
£83
£0
£0
£159
£242
£2,105
£1,188
£190
£1,768
-£203
£131
£0
£551
£0
£5,729
2022
6,450
£
1,766
£
20,816
£
63,715
£
£92,747
£10,775
£1,320
£10,000
£22,095
£70,652
£52,996
£17,656
£70,652
2021
£13,587
£7,722
£2,965
£2,900
£23,094
-£15,086
-£15,086
£0
£8,008
£1,250
£10,248
£13,389
£1,924
£3,750
£2,696
£8,420
£78
£2,146
-£91
£0
£65,404
£12,893
£17,421
£980
£8,276
£0
£35,569
£25,835
2021
£2,919
£860
£1,488
£3,044
£2,368
£1,021
£564
£628
£12,893
£17,421
-
-
£17,421
£91
£254
£477
£159
£980
£1,260
£678
£2,100
£3,429
£0
£316
£0
£492
£0
£8,276
2021
4,634
£
1,002
£
12,914
£
55,579
£
£74,129
£9,154
£1,980
£10,000
£21,134
£52,996
£27,161
£25,835
£52,996
2021
£13,587
£7,722
£2,965
£2,900
£23,094
-£15,086
-£15,086
£0
£8,008
£1,250
£10,248
£13,389
£1,924
£3,750
£2,696
£8,420
£78
£2,146
-£91
£0
£65,404
£12,893
£17,421
£980
£8,276
£0
£35,569
£25,835
2021
£2,919
£860
£1,488
£3,044
£2,368
£1,021
£564
£628
£12,893
£17,421
-
-
£17,421
£91
£254
£477
£159
£980
£1,260
£678
£2,100
£3,429
£0
£316
£0
£492
£0
£8,276
2021
4,634
£
1,002
£
12,914
£
55,579
£
£74,129
£9,154
£1,980
£10,000
£21,134
£52,996
£27,161
£25,835
£52,996
£52,996
£27,161
£25,835
£52,996

1