## # ## ## |||Page| |---|---|---| |Trustees report||1-4| |Independent
examiner's|report|| |Statement offinancial activities||| |Balance sheet||| |Notes to the financial statements||8-15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Chadity number:|Chadity number:|1188191||| |---|---|---|---|---| |Principal office:||Gowerton
Cricket Club||| |||Victoria Road||| |||Gowerton||| |||Swansea||| |||SA4 3AB||| |Trustees||John Monis||| |||Dean Mason||| |||RobertJones||| |||Stephen Wright||| |||Kenneth
Hembrow - resigned|30/03/22|| |||Geoffrey Daniels||| |||Matthew Jones||| |||Keith Thomas||| |||Edward
Morley Howell - appointed||19/08/21| |Independent|Examiner:|Azets Audit Services||| |||Ty Dens||| |||Lime Tree Court||| |||Cardiff Gate Business Park||| |||Cardffl||| |||CF23 8AB||| |Bankers:||HSBC UK||| |||4A Vaughan
Street||| |||Llanelli||| |||Carmarthenshire||| |||SA153TY||| ## ## ## ## ## ## ## ||||Unmstricted|Restricted|Total|Unrestricted|Restricted|| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| |||Notes|2022
f|2022
6|2022
6|2021
6|2021
6|2021
6| |Innct gtkfKttL'||||||||| |Donations and legacies
Charitable
activities||4|37,556
29,092||37,556
29,092|64,936
27,850||64,936
27,850| |Fund raising||5|33,220|7,376|40,596|7,465||7,465| |Investments||8|17||17|8,589||6.589| |Total income|||99,885|7,376|107,261|106,840||106,840| |Emend)(lira~||||||||| |Raising funds||7|28,601||28,601|12,725||12,725| |Charitable
activities||8|86,485|2,250|88,735|53,269|800|54,069| |Total expenditure|||115,086|2,250|117,336|65,994|800|66,794| |Net (expenditure)/income||for||||||| |the year/||||||||| |Net movement|in funds||(15,201)|5,126|(10,075)|40,846|(800)|40,046| |Fund balances|at 1 October|||||||| |2021|||139,304|10,678|149,982|98,458|11,478|109,936| |Fund balances|at 30|||||||| |September 2022|||124,103|15,804|139,907|139,304|10,678|149,982| ## ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes|6||6|| |Fixed assels|||||||| |Tangible assets|||12||68,68,1||78,070| |Current assets|||||||| |Stocks||||234||232|| |Debtors|||13|157||2,250|| |Cash at bank and in||hand||79,692||77,366|| |||||80,083||79,848|| |Creditors:|amounts|falling due within|||||| |one year|||14|(4,557)||(2,836)|| |Net current|assets||||75,526||77,012| |Total assets less current liabilities|||||144,207||155,082| |Creditors:|amounts|falling due after|||||| |more than|one year||15||(4,300)||(5,100)| |Net assets|||||139,907||149,982| |Income funds|||||||| |Restrtcted|funds||||15,804||10,678| |Unrestricted|funds||||124,103||139,304| ||||||139.907||149,982| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2022|2021| ||||6|| |Donations|and gifts||11.462|8,109| |Grants receivables|||19,818|51,042| |Membership|fees|.|6,276|5,785| ||||37.556|64,936| ## |2022|2021| |---|---| |6|6| |29,092|27,850| |Unrestricted|Restricted|Total|Unrestricted| |---|---|---|---| |funds|funds||funds| |2022|2022|2022|2021| |6|6|6|f| |33,220|7,376|40,596|7,465| |Unrestricted|Unrestricted| |---|---| |funds|funds| |2022|2021| |6|6| |17|| ## ## ## ||||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---|---|---| ||||||||funds|funds| ||||||||2022|2021| ||||||||8|f| ||Fun|i'|||u|licit||| ||Advertising||||||114|| ||Other fundraising||||costs||28,487|12,725| ||Fundraising|||end publicity|||28,601|12,725| ||||||||28,601|12,725| |8|Charitable|||activities||||| ||||||||Unrestricted|Unrestricted| ||||||||Funds|Funds| ||||||||2022|2021| ||||||||8|6| ||Ground||||||5,522|5,343| ||Playing|Expenses|||||17,529|5,117| ||||||||23,051|10,460| ||Share|ofsupport costs (see note 9)|||||63,944|43,609| ||Share|ofgovernance||||costs (see note 9)|1,740|| ||||||||88,735|54,069| ||Analysis||by fund|||||| ||Unrestricted|||funds|||86,485|53,269| ||Restricted|||funds|||2,250|800| ||||||||88,735|54,069| ## ## ## |9|Support costs||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|20228uppoA|costs|Governance|2021| |||costs|costs
f|f|f|costs
f|f| ||Depreciation|9,484||9,484|9,710||9,710| ||Light, Power. Heat|2,262||2.262|1,089||1.089| ||Repairs &Renewals|36,199||36,199|24,401||24,401| ||Printing
&Stationery|398||398|397||397| ||Affiliadon Fees|2,160||2,160|825||825| ||Software Expenses|921||921|430||430| ||Health 8Safety|180||180|473||473| ||Sundry|8,337||8.337|1,543||1.543| ||Legal &Professional||||3,474||3.474| ||Consultancy
Fee|1,920||1.920|850||850| ||Bank Charges|534||534|417||417| ||Insurance|1,549||1,549|||| ||Accountancy
fees||1,740|1,740|||| |||63,944|1,740|65,684|43,609||43,609| ||Analysed
between||||||| ||Charitable
activities|63,944|1,740|65,684|43,609||43,609| ## ## ## ## ## |12|Tangible fixed assets|Tangible fixed assets||||| |---|---|---|---|---|---|---| ||||Freehold|land|Plant and|Total| ||||and headingsf||equipmentf|| ||Cost|||||| ||At 1 October 2021||75,223||12,829|88,052| ||Additions||||95|| ||At 30September 2022||75,223||12,924|88,147| ||Depreciation
and impairment|||||| ||At 1 October 2021||7,692||2,290|9,982| ||Depreciation
charged|in the year|6,753||2,731|9,484| ||At 30September 2022||14,445||5,021|19,466| ||Carrying amount|||||| ||At 30September 2022||60,778||7,903|68,681| ||At 30September 2021||67,531||10,539|78,070| |13|Debtors|||||| ||Amounts
falling due|within one year:|||2022f|2021f| ||Trade debtors||||157|| ||Prepayments
and accrued income|||||2,250| ||||||157|2,250| |14|Creditors: amounts|falling due within one year||||| ||||||2022|2021| ||Trade creditors||||37|| ||Loans due within
1 year||||800|800| ||Accruals and deferred|income|||3,720|2,036| ||||||4,557|2,836| |15|Creditors: amounts|falling due after more than one year||||| ||||||2022f|2021f| ||Long Term Loans||||4,300|5,100| ## ## ## |||||||INovement|in funds|| |---|---|---|---|---|---|---|---|---| ||||Balance at|Resources|Balance at|incoming|Resources|Balance at| |||1|October 2020|expended1|Oclober 2021|resources|expended|$0September| |||||||||2022| ||||6|6|6|6|6|| |Masters|Account||11,478|(800)|10,678|7,376|(2,250)|15,804| |17|Analysis ofnet assets|between funds|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||2022|2022|2022|2021|2021|2021| |||6|6|6|f||| ||Fund balances at 30||||||| ||September 2022 are||||||| ||represented
by:||||||| ||Tangible assets|68,681||68681|I
78070||78,070| ||Current assets/(liabilities)|59,722|15,804|75,526|66,334|10,678|77,012| ||Long term liabilities|(4,300)||(4,300)|(5,100)||(5,100)| |||124,103|15,804|139,907|139,304|10,678|149,982| ##