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2023-04-30-accounts

Frinton-on-Sea Cricket Club CIO A Charitable Incorporated Organisation Charity Number 1189093 Unaudited Financial Statements Year Ended 30 April 2023

Frinton-on-Sea Cricket Club CIO Trustees Report

Year Ended 30 April 2023

The trustees are pleased to present their report together with the financial statements for the period ending 30 April 2023.

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.

We continue to raise funds and use those funds to further the objectives of the charity.

Achievement and performance

Financial review

Structure governance and management

Frinton on Sea was established as a foundation CIO on 16 April 2020 and registered with the Charity Commission (registration number 1189903). On 1 March 2020 the assets and activities of the unincorporated club of the same name were transferred to the CIO.

Page 1

Frinton-on-Sea Cricket Club CIO Trustees Report

Year Ended 30 April 2023

The Trustees who served during the year up to the date of the signature of the financial statements were:

Paul S Kendall Christopher JR Caden Anthony J Blake Russell N Everson Keith Hockridge Christopher J Armstrong

Chair

The charity has six Trustees. The charity’s constitution states that the charity, at any one time, must have no fewer than three and no more than eight Trustees. Additional Trustees must be appointed by a resolution passed at a properly convened meeting of the charity Trustees. In selecting individuals for appointment as charity Trustees, the charity Trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO.

All new Trustees will be provided with copies of: •The CIO’s constitution •The CIO’s latest Trustees’ Annual Report and statement of accounts

Approved by the trustees

Paul Kendall (Sep 15, 2023 14:36 GMT+1)

Paul S Kendall Chair Date:

Page 2

Frinton-on-Sea Cricket Club CIO Trustees Responsibilities Year Ended 30 April 2023

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity. They are also responsible for safeguarding the assets of the charity and taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 3

Frinton-on-Sea Cricket Club CIO Independent Examiners Report

Year Ended 30 April 2023

Independent Examiner’s Report to the Trustees of Frinton-On-Sea Cricket Club

I report to the trustees on my examination of the accounts of Frinton-On-Sea Cricket Club CIO (‘the charity’) for the period ended 30 April 2023 which comprise the summary of receipts and payments and the statement of assets and liabilities.

This report is made solely to the charity’s trustees, as a body, in accordance with section 145 of the Charities Act 2011. My work has been undertaken so that I might state to the charity’s trustees those matters I am required to state to them in this report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for my work, for this report, or for the opinions I have formed.

Responsibilities and basis of report

As the trustees of the charity 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 charity’s accounts carried out under section 145 of the 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.

An independent examination does not involve gathering all the evidence that would be required in an audit and consequently does not cover all the matters that an auditor considers in giving their opinion on the accounts. The planning and conduct of an audit goes beyond the limited assurance that an independent examination can provide. Consequently I express no audit opinion on the accounts and my report is limited to those specific matters set out in the independent examiner’s statement.

Page 4

Frinton-on-Sea Cricket Club CIO Independent Examiners Report

Year Ended 30 April 2023

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 giving me cause to believe that in any material respect:

accounting records were not kept in respect of the charity as required by section 130 of - the Act; or

Simon Pinion FCA FCCA Independent examiner Scrutton Bland LLP

820 The Crescent, Colchester Business Park, Colchester, CO4 9YQ Date: 09/18/2023

Page 5

Frinton-on-Sea Cricket Club CIO Financial Activities

Year Ended 30 April 2023

Receipts
Aggers Dinner
Anne Hockridge Donation
Bar Lease and Services
Ben Waters Music Night
COLTS Membership Subscription Income
Cricket Week - Drink Sales
Cricket Week - Food Sales
Cricket Week - Other income
Donations - 2nds
Donations - Furniture
Donations - Kit
Donations - Nets 2
Donations - TRAVIS
Donations - Bar
Donations - General
Donations - Nets
Donations - scoreboard
Entertainment / Food Function Income
FCC Book Income
Gents Dinner
Gift Aid
Kit Cricket Ops Income
Membership Subscriptions Income
Music Night 2022
Sponsorship
Sponsorship - KIT
Total Receipts
Payments
165 Club Expense
Accounting Fees
Advertising/Promotional
AGGERS Dinner Expenses
Affiliation Fees
Bank Charges
Bar Refurbishment
Building Expenses
Catering expenses
Cleaning
Coaching
CoOVID-19 Health & Safety Expenses
Cricket Ops
Cricket Week - Food Expenses
Cricket Week - Other Expenses
Cricket Week - Music Expenses
EVO Card Machine Charges
FCC Book
Fixture Ad Card Costs
Food & Drink Expenses
Gas & Electricity - Utilities
Gents Dinner Expenses
Ground Maintenance
HM Revenue & Customs (VAT) Expense
Insurances
Kit
Legal Fees
Licences
Music Night 2022 Expenses
Nets Expenses
Nets 2 Expenses
Pension
Taxes
Wages - Ground
Wages - Players
Total Payroll Expenses
Players Costs
Printing, Postage and Stationery
Raising funds
Repair and maintenance
Satelite TV
Score & Pitch Camera
Shower/Heating Refurb Expenses
Social Media
Sundry Expenses
Telephone
Travel and Accommodation
Umpire
Scoreboard
Fund
Anne Hockridge
Fund
Furniture Fund
Undesignated
Funds
Total
30-Apr-22
6,525
6,525
-
-
25,000
12,000
12,000
15,200
-
-
2,500
2,968
2,968
-
523
523
1,933
41,424
41,424
45,277
1,351
1,351
6,394
1,000
1,000
-
1,000
1,000
-
3,500
3,500
-
4,600
4,600
-
5,000
5,000
-
17,179
17,179
100
55,884
55,884
33,404
-
19,000
-
6,000
1,756
1,756
3,271
393
393
1,427
163
163
12,983
200
9,019
9,219
8,247
300
300
1,273
15,873
15,873
17,995
3,615
3,615
1,502
16,083
16,083
15,579
3,750
3,750
-
-
-
1,200
202,906
204,106
217,085
4,123
4,123
4,365
3,454
3,454
3,761
1,519
1,519
1,469
3,772
3,772
-
-
-
125
439
439
351
-
-
-
1,977
1,977
3,404
3,421
3,421
3,301
140
140
277
30,980
30,980
13,723
20
20
20,277
20,277
16,458
30,474
30,474
35,420
12,706
12,706
11,128
2,650
2,650
-
-
-
-
-
3,202
(175)
(175)
1,302
877
877
257
11,317
11,317
9,408
-
-
7,177
35,655
35,655
14,245
-
-
1,702
2,733
2,733
2,771
5,026
5,026
-
1,040
1,040
-
749
749
184
-
-
1,200
-
-
292
5,502
5,502
-
-
-
425
-
-
1,978
-
-
16,575
6,901
6,901
12,950
-
-
-
6,901
6,901
31,928
409
409
1,098
188
188
47
12
12
-
4,456
4,456
8,975
-
-
230
1,185
1,185
-
12,045
12,045
-
600
600
338
338
179
-
-
120
13,762
13,762
4,569
1,430
1,430
485

Page 6

Frinton-on-Sea Cricket Club CIO Financial Activities

Year Ended 30 April 2023

Water & Waste - Utilities
Depreciation - 2nd pitch
Depreciation - Fixtures and fittings
Depreciation - Ground infrastructure and facilities
Total Payments
Net Operating Income
Other Income
165 Club Income
Essex County Cricket Club Grant
Fixture Ad Card & Boundary Boards Income
Government Grant
Insurance Claims
History Book
Other miscellaneous income
Sight Screens
Sundry Income
Total Other Income
Net Other Income
Net Surplus / (deficit)
Funds expended
Funds for year
Funds b/fwd
Funds transferred
Funds c/fwd
Scoreboard
Fund
Anne Hockridge
Fund
Furniture Fund
Undesignated
Funds
Total
30-Apr-22
2,610
2,610
1,954
168
168
-
1,565
1,565
-
5,970
5,970
5,119
-
-
-
230,315
230,315
190,226
-
-
1,200
(27,409)
(26,209)
26,859
9,580
9,580
8,005
10,000
10,000
-
7,114
7,114
6,945
1,554
1,554
1,250
-
-
10,882
15
15
-
-
-
-
-
-
2,000
173
173
72
-
-
-
28,436
28,436
29,154
-
-
-
28,436
28,436
29,154
-
-
1,200
1,027
2,227
56,013
(9,394)
(22,144)
-
31,538
-
(9,394)
(22,144)
1,200
32,565
2,227
56,013
6,000
25,000
-
72,478
103,478
47,465
3,394
(2,856)
-
(538)
-
-
-
-
1,200
104,505
105,705
103,478

Page 7

Frinton-on-Sea Cricket Club CIO Balance Sheet

As of 30 April 2023

Fixed Asset
Land and Buildings
Ground infrastructure and facilities
Fixtures and Fittings
Total Fixed Asset
Cash at bank and in hand
Bank
Old Lloyds Bank account
Petty Cash
Total Cash at bank and in hand
Current Assets
Bar Loan A/c
Cash Advance on Wages
Total Current Assets
Net current assets
Creditors: amounts falling due within one year
Current Liabilities
Payroll Liabilities
HMRC
Pension
Total Payroll Liabilities
VAT Control
Total Current Liabilities
Total Creditors: amounts falling due within
one year
Net current assets (liabilities)
Total assets less current liabilities
Total net assets (liabilities)
Charity funds
Retained Earnings
Nets fund
Club Improvements Fund
Scoreboard Fund
Anne Hockeridge Fund
Furniture Fund
Merged Undesignated Funds
Undesignated Funds
Total Charity funds
Club
Improvement
Fund
Furniture Fund
Undesignated
Funds
Total
30-Apr-22
10,000
-
235,211
245,211
220,213
-
-
70,341
70,341
44,773
-
-
5,489
5,489
5,413
10,000
311,041
321,041
270,399
-
1,200
5,091
6,291
49,571
-
-
1,039
1,039
5,014
-
-
-
-
-
-
1,200
6,130
7,330
54,585
-
-
6,007
6,007
10,214
-
-
615
615
-
-
-
6,622
6,622
10,214
-
1,200
12,752
13,952
64,799
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(1,662)
(1,662)
770
-
-
(1,662)
(1,662)
770
-
-
(1,662)
(1,662)
770
-
1,200
14,414
15,614
64,029
10,000
1,200
325,455
336,655
334,428
10,000
1,200
325,455
336,655
334,428
-
-
10,000
10,000
10,000
-
6,000
-
25,000
1,200
1,200
-
220,950
220,950
220,950
104,505
104,505
72,478
10,000
1,200
325,455
336,655
334,428

Page 8

Frinton-on-Sea Cricket Club CIO Notes to the accounts Year Ended 30 April 2023

1 Accounting convention

The financial statements have been prepared in accordance with the charity's governing document and the Charities SORP "Accounting and Reporting by Charities"

2 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Land and Buildings Not depreciated 2nd Pitch Over the term of the lease Fixtures and fittings 25% Reducing balance Cricket and club facilities 7-10 years straight line

3 Charitable funds

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors as to how they may be used.

4 Government grants

The company received grants under the local authority Covid grants scheme.

Income under these schemes is classified as a government grant and is accounted for under IAS 20 Government Grants. Such grants are recognised in the Profit and Loss Account in the year in which associated costs for which the grants are intended to compensate are incurred. The grant income is reported as 'Other income' in the Profit and Loss Account.

Page 9

FINAL REVISED 2023 Frinton-on-Sea Cricket Club CIO Accounts

Final Audit Report

2023-09-18

Created: 2023-09-13 By: ESigning Scrutton Bland (esigning@scruttonbland.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAOn55yszIGCoQxv1QU8O_SWZStdfLTw1w

"FINAL REVISED 2023 Frinton-on-Sea Cricket Club CIO Accou nts" History

Document created by ESigning Scrutton Bland (esigning@scruttonbland.co.uk) 2023-09-13 - 4:09:25 PM GMT

Document emailed to Paul Kendall (jollyboypk@hotmail.com) for signature

2023-09-13 - 4:10:56 PM GMT

Email viewed by Paul Kendall (jollyboypk@hotmail.com)

2023-09-15 - 1:35:35 PM GMT

Document e-signed by Paul Kendall (jollyboypk@hotmail.com)

Signature Date: 2023-09-15 - 1:36:30 PM GMT - Time Source: server

Document emailed to Simon Pinion (simon.pinion@scruttonbland.co.uk) for signature 2023-09-15 - 1:36:32 PM GMT

Email viewed by Simon Pinion (simon.pinion@scruttonbland.co.uk) 2023-09-18 - 9:40:34 AM GMT

Document e-signed by Simon Pinion (simon.pinion@scruttonbland.co.uk) Signature Date: 2023-09-18 - 9:41:41 AM GMT - Time Source: server

Agreement completed.

2023-09-18 - 9:41:41 AM GMT