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||||Page|
|---|---|---|---|
|Trustees report|||1-4|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-15|





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|Charity number:|Charity number:|1188191||
|---|---|---|---|
|Principal offic:||Gowerton<br>Cricket Club||
|||Victoria Road||
|||Gowerton||
|||Swansea||
|||SA4 3AB||
|Trustees||John Morris||
|||Dean Mason||
|||Robert Jones||
|||Stephen<br>Wright||
|||Kenneth<br>Hembrow||
|||Geoffrey Daniels||
|||Matthew Jones||
|||Keith Thomas||
|Independent|Examiner:|Sarah Case FCA DChA||
|||Azets Audit Services||
|||Ty Derw||
|||Lime Tree Court||
|||Cardlif Gate Business Park||
|||Cardtif||
|||CF238AB||
|Bankers:||HSBC UK||
|||4AVaughan Street||
|||Llanelli||
|||Carmarthen<br>shire||
|||SA153TY||
|Ths trustees|report was approved|by the Board ofTrustees.||
|John Mome|(Chairman)||Matthew Jones (Treasurer)|
|1 September|2022|||





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021<br>6|2021<br>5|2021<br>6|2020<br>6|2020<br>6|2020f|
|Itmgmaftm;|||||||||
|Donations<br>and legacies||3|64,936||64,936|103,092|11,478|114,570|
|Charitable<br>activities||4|27,850||27,850|6,418||6,418|
|Fund raising||5|7,465||7,465|2,515||2,515|
|Investments||6|6,589||6,589|4||4|
|Total income|||106,840||106,840|112,029|11,478|123,507|
|Exggfttlltttt93tg;|||||||||
|Raising funds||7|12,725||12,725|3,459||3,459|
|Charitable<br>activities||8|53,269|800|54,069|10,112||10,112|
|Total expenditure|||65,994|800|66,794|13,571||13,571|
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||40,846|(800)|40,046|98,458|11,478|109,936|
|Fund balances at 1 October|||||||||
|2020|||98,458|11,478|109,936||||
|Fund balances|at 30||||||||
|September 2021|||139,304|10,678|149,982|98,458|11,478|109,936|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||f||
|Fixed assets|||||||
|Tangible assets||12||78,070||81,749|
|Cunent assets|||||||
|Stocks|||232||196||
|Debtors||13|2,250||2,250||
|Cash at bank and in|hand||77,366||34,286||
||||79,848||36,732||
|Creditors: amounts|falling due within||||||
|one year||14|(2,836)||(645)||
|Net current assets||||77,012||36,087|
|Total assets less current Ilablgtles||||155,082||117,836|
|Creditors: amounts|falling due after||||||
|more than one year||15||(5,100)||(7,900)|
|Net assets||||149,982||109,936|
|Income funds|||||||
|Resbtcted funds||16||10,678||11,478|
|Unrestricted<br>funds||||139,304||98,458|
|||||149,982||109,936|





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|Donations<br>and gifts|
|---|
|Grants receivables|
|Membership<br>fees|



|Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|
|funds|funds|funds||
|2021|2020|2020|2020|
|5|6|6|6|
|8,109|87,730|11,478|99,208|
|51,042|9,812||9,812|
|5,785|5,550||5,550|
|64,936|103,092|11,478|114,570|



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|2021|2020|
|---|---|
|f|5|
|27,850|6,418|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|6|5|
|7,465|2,515|



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||5|5|
|Interest|receivable|6,589|4|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|||||6|E|
|F|riin|||||
|Advertising|||||998|
|Other|fundraising||costs|12,725|2,461|
|Fundraising||and|publicity|12,725|3,459|
|||||12,725|3,459|



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||||UnrestdctedUnrestricted|UnrestdctedUnrestricted|
|---|---|---|---|---|
||||Funds|Funds|
||||2021|2020|
||||6|6|
|Ground|||5,343|3,484|
|Playing Expenses|||5,117|2,018|
||||10,460|5,502|
|Share of|support costs (see note 9)||43,609|4,610|
||||54,069|10,112|
|Analysis|by fund||||
|Unrestricted||funds|53,269|10,112|
|Restricted||funds|800||
||||54,069|10,112|





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|9|Supportcosts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs<br>f|costs<br>f||costs<br>E|costs||
||Depreciation|9,710||9,710|272||272|
||Light, Power, Heat|1,089||1,089|589||589|
||Repairs &Renewals|24,401||24,401|1,050||1,050|
||Printing<br>8 Stationery|397||397|333||333|
||Afntiation Fees|825||825|620||620|
||Software Expenses|430||430|245||245|
||Health 6Safety|473||473|785||785|
||Sundry|1,543||1,543|509||509|
||Legal 8Professional|3,474||3,474||||
||Consultancy<br>Fee|850||850||||
||Bank Charges|417||417|207||207|
|||43,609||43,609|4,610||4,610|
||Analysed<br>between|||||||
||Charitable<br>activities|43,609||43,609|4,610||4,610|



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|12|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|---|
|||||Freehold|land|Plant and|Total|
|||||and bulldlnaaf||equipment<br>6||
||Cost|||||||
||At 1 October 2020|||75,223||6,798|82,021|
||Additions|||||6,031|6,031|
||At 30September|2021||75,223||12,829|88,052|
||Depreciation<br>and impairment|||||||
||At 1 October 2020||||189|83|272|
||Depreciation<br>charged||in the year|7,503||2,207|9,710|
||At 30September|2021||7,692||2,290|9,982|
||Carrying<br>amount|||||||
||At 30September|2021||67,531||10,539|78,070|
||At 30September|2020||75,034||6,715|81,749|
|13|Debtors|||||||
|||||||2021|2020|
||Amounts<br>falling|due|within one year:|||6|6|
||Prepayments<br>and|accrued income||||2,250|2,250|
|14|Creditors: amounts||falling due within one year|||||
|||||||2021|2020|
|||||||6|6|
||Loans due within|1 year||||800|800|
||Accruals and deferred||income|||2,036|(155)|
|||||||2,836|645|
|15|Creditors: amounts||falling due after more than one year|||||
|||||||2021|2020|
|||||||6|6|
||Long Term Loans|||||5,100|7,900|





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|||||Movement||||
|---|---|---|---|---|---|---|---|
|||||in funds||||
|||||Incoming|Balance at|Resources|Balance at|
|||||resources1|October 2020|expended|20September|
||||||||2021|
|||||||f|f|
||Masters Account||||11,478|(800)|10,678|
||The Masters Account relates to funds raised for the restoration<br>ofthe Pavillion.|||||||
|17|Analysis ofnet assets between funds|||||||
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2021|2021f|2021<br>f|2020|2020<br>6|2020<br>f|
||Fund balances at 30|||||||
||September 2021 are|||||||
||represented<br>by:|||||||
||Tangible assets|78,070||78,070|81,749||81,749|
||Current assets/|||||||
||(liabilities)|66,334|10,678|77,012|24,609|11,478|36,087|
||Long term liabilities|(5,100)||(5,100)|(7,900)|-|(7,900)|
|||139,304|10,678|149,982|98,458|11,478|109,936|



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