Frinton-on-sea Cricket Club CIO
A Charitable Incorporated Organisation
Charity Number 1189093
Unaudited Financial Statements
Year Ended 30 April 2024

Frinton-on-sea Cricket Club CIO
Trustees Report
Year Ended 30 April 2024
The trustees are pleased lo present their report together with the financial statements for the
period ending 30 April 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.
We continue to raise funds and use those funds to further the objectives of the charity.
Public benefit
The Trustees have given careful consideration to the guidance issued by the Charity
Commission on public
Membership of the club is open to all, there is no test of skill.
The Trustees believe that the subscriptions set for each season are affordable for the
majority of the local community.
Facilities are provided lo play and practise crickel across the entire range of cricketing
ability.
The club runs three Saturday teams, a Sunday Xl, a Ladies Xl, three colts and three
social teams
Achievement and performance
Financial review
The 1 st Xl finished 1 Oth in the East Anglian Premier League and the 2nd Xl won
division 3 of the Two Counties League {TCL), gaining promotion to division 2. The 3rd
Xl finished 5th in division 9 of the TCL and following a restructure of the divisions will
play in division 8 B in 2024.
The Sunday Xl continues to give rnore youth players experience of playing senior
cricket and they finished 7th in their league.
The Ladies Xl finished 3rd in the TCL T20 East league.
Youth training was well attended again, with 60 to 80 children at most sessions.
Social cricket maintained its popularity with over 25 matches played throughout the
season.
Work on the second pitch was started wilh the inslallalion of a new square and
seeding of Ihe outfield. Two portable cabins were also purchased and will be adapted
to provide changing rooms. We expect to start playing matches in August 2024. This
will allow the 3rd team to play their home fixtures at the Glub and help to expand youth
cricket.
Two new sight screens were purchased along with a new electric mower.
The CIO Gontinues to maintain a positive cashflow and the profits are invested in the
club's fabric.
Page I

Frinton-on-sea Cricket Club CIO
Trustees Report
Year Ended 30 April 2024
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 11899031. On 1 March 2020 the assets and activities
of the unincorporated club of the same name were transferred to the CIO.
The Trustees who served during the year up io 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
Jeremy Wedge
lan Hurst
Chair
(Resigned)
(Resigned)
(Appointed 0610612023)
(Appointed 0410712023)
The charily has six Trustees. The charity s constitulion stales Ihat 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 indimduals for appointment as charity Trustees. the charily 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 Gopies of..
.The CIO'S constitution
.The CIO'S latesl Trustees, Annual Report and statement of accounls
Approved by the trustees
Paul S Kendall
Chair
Date= 1911112024
Page 2

Frinton-on-sea Cricket Club CIO
Trustees Responsibilities
Year Ended 30 April 2024
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
deteclion of fraud and olher irregularities.
Page 3

Frinton-on-sea Cricket Club CIO
Independent Examiners Report
Year Ended 30 April 2024
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 I'the
charity,) for the period ended 30 April 2024 which comprise the summary of receipts and payments
and the ststement of assets and liabilities.
This report is made solely lo the charity's trustees, as a body, in accordan￿ 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 l am required lo slate to them in this report and for no olher 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 Acl 2011 I'the Act'l.
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)Ib) of the Act.
An independent examination does nol involve gathering all the evidence that would be required in
an audit and consequently does not cover all Ihe matters that an audilor 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 l express no audit opinion on the
accounts and my report is limited to those specific matters set oul in the independent examiner's
statement.
Page 4

Frinton-on-sea Cricket Club CIO
Independent Examiners Report
Year Ended 30 April 2024
Independent examiner's statement
I have completed my examination. I confirm thal no material malters 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
the accounts do not accord with those records.
I have no COn￿rnS 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.
Simon Pinion FCA FCCA
Independent examiner
Scrutlon Bland LLP
820 The Crescent, Colchester Business Park, Colchester, C04 9YQ
Date:
Page 5

FrintonwOn￿ea Cricket Club CIO
Financial Activities
Ytrar Ended 30 Aprll 2024
Undesignated
Fund5
2nd Pitch
Furniture Fund
Total
30Apr.23
Receipts
Aggers Dinner
Bar Lease and Services
Ben Waters Music Night
COLTS Membership Subscription Income
Cri¢ketWeek- Drink Sales
Cricket Week- Fwd Sales
Crickai W&8k- Other inu)m8
Fixture Ad Card & Boundary Bo3rds Income
Sight Screens
Donations- 2nds
Don8lions- Furniture
Donatsons- Kit
Donations- 2nd Pitth
Donations- TR4VIS
Don8tsons- Bar
Donatsons- General
Eni8rt8inm8ni i Food Function Incomè
FCC Book Income
Gents Dinner
G80rg8 Michael Event
Gfft Aid
Kil Cricket Ops Income
Jacko Night
Mtmbership Substtriplion8 Income
Musi¢ Night 2022
Sponsorship
Sponsorship- KIT
Tony Stubbs Fund
Total Receipts
6.525
12,000
34,745
4,717
2.025
7.168
29.981
20,146
10.125
2.620
.745
4,717
2,025
7,168
29,981
20.146
10.125
2,620
2.968
523
41.424
1,351
7.114
1.000
1.000
3.500
4,600
5.000
17.179
55.884
1,756
393
163
1.600
1,600
30,(M)O
30,000
14.613
1,690
14.613
1,690
9.756
933
9.675
893
963
17.649
9,756
933
9,675
893
963
17,649
9.219
300
15.873
3.615
16,083
3,750
19,382
650
295
189,625
19.382
650
295
219,625
30,000
211,220
Paym8nts
170 Club Expense
Accounting Fees
Adv8rt1singlPromolion81
AGGERS Dinner Expenses
Bank Charges
Building Expansés
Cetering expenses
Cleaning
Coaching
CoOVID-19 Health & Safely Exp&ns&s
Cricket Ops
Cricket Week- Food Expenses
Crick81 W&8k- Other Exp&ns8È
Cricket Week- Music Expenses
Fixture Ad Card Costs
Food & Drink Expen$&s
Gas & Ele￿r￿Iy- Ulililies
Gents Dinner Expenses
George Michael Events Expenses
Ground M8inl&nanca
Insurances
Jad(o Night Expenses
4.200
3,739
1.490
4,200
3,739
1,490
4.123
3,454
1.519
3.772
439
1,977
3.421
140
30,980
20
20.277
30,474
12.706
2.650
623
1.485
4.034
658
25.824
623
1,485
4,034
658
25,624
13.875
32.076
16.391
2.528
13.875
32,076
16,391
2,528
261
739
4.347
800
36.481
4.160
850
856
261
739
4,347
877
11.317
36.481
4,160
850
856
35,655
2.733
5.026
1.040
749
5,502
Legal Fees
Li￿n￿S
Nets 2 Expenses
Pension
T8xes
Wages- Ground
Wag8È- Play8r8
To181 Payroll Expenses
orricelGeneral Administrative Expenses
Player5 Costs
Printing. Postage and Sialionary
Raising funds
1.200
1,200
3.900
3,900
393
244
145
661
3,900
3,900
393
244
145
661
6.901
6,901
409
188
12
PaEe 6

FrintonwOn￿ea Cricket Club CIO
Financial Activities
Ytrar Ended 30 Aprll 2024
Undesignated
Fund5
2nd Pitch
Furniture Fund
Total
30Apr.23
4,456
Rtrpair and mainiÉnancé
Salelile TV
Scoreboard Expenses
Score & Pitch Camera
ShowerlHe81in9 Refurb Expenses
Social Media
Sundry Expenses
Tr8v818nd Accommodation
Umpire
Water & Waste- Utilities
(Profit￿oSS on Sale of Fixed Assets
Depre¢l¥l￿n- 2nd pitch
Depreciat￿n- Fixtures and fillings
Depreciat￿n- Ground infraslruclure and fa￿litIeS
Total Payments
14Bt Operatlng In¢om8
other Income
170 Club Income
Essex County Cricket Club Grant
Govemmenl Grant
History Book
Other Mis￿lIan80uS incotll8
Sundty Incoma
Total Oth&r Income
Net Other Income
14Bt Surplus I Ideflcltl
Fund$ expended
Fund5 for year
Fund5 bmwd
Funds tran8fvrred
Fund$
3,128
140
1.887
3,126
140
1,887
1,185
12.045
600
338
13,762
1.430
2.610
350
6,280
680
4.387
14,8331
2.050
3.fj7fj
8.208
187,909
1,715
350
6,280
4,387
14,8331
2,050
3,676
8,208
187,909
31,715
168
1.565
5.970
230,315
119,0951
30,000
9.261
8.797
9,261
8,797
9.580
10,000
1.554
25
615
18,69B
18,698
20,413
15.000
35,413
104.505
1.200
141,119
25
615
18,698
18,698
50,413
173
21,322
21,322
2,227
30,000
115,0001
15,000
50,413
105,705
2,227
103,478
1,200
11,2001
15,000
156,119
105,705
PaEe 7

Frinton￿n￿ea Cricket Club CIO
Balance Sheet
of 30 April 2024
Club
Improvfrmont
Fund
Und￿Ignat?d
Funds
2nd Pft£h
Total
30.Apr.23
Fixed Asset
Land and Buildings
Ground infraslruclure and facilities
Fixtures and Fittings
Totsl Flxed A88Ot
Cash at bank and In hand
Bank
D8p0811 account
Old Lloyds Bank account
Pelly Cash
Total Cash at bank and in hand
Current AsS8ts
Bar Loan Alc
Cash Advan￿ on Wages
Total Current A%sets
Net current assets
10,000
15,000
243,201
66,603
11,421
321,225
268.201
245.211
66.603
70.341
11.421
5.489
346,225 321,041
10,000
15,000
3.794
32,249
970
3.794
32,249
970
6,291
1,039
37,013
37,013
7.330
12,576
12.576
6,007
615
6,622
13,952
12,576
49.SB9
12,578
49,589
Creditors.. amounts falling due within one year
Current Liabilities
HMRC
57
57
Pension
Ttstal Payroll Llabllltltrs
Tony Blak8 loan
VAT Control
Total Current Llabllltles
Total Creditors.. amounts falling du8 within one
year
Net current assets Iliabilitiesl
Total assets less current liabilltl8S
57
7.000
1.687
8,744
57
7,000
1.687
8,744
11.6621
8,744
40,845
362,069
8,744
11,6621
40,845
15,614
387,069 336,655
10,000
15,ODO
Total net assets Iliabilitiesl
Charltyfunds
R818ined Eamings
N818 fund
Club Improv&m&nts Fund
Fumilure Fund
Merged Undesignated Funds
Undesignated Fun(Is
10,000
15,000
362,069
387,069 336,655
15,(M)O
15,000
10,000
10,000
10,0
1,200
220.950 220.950
141.119
104.505
220.950
141.119
Total Charity funds
10,000
15,000
362,069
387,069 336,655
Page 8

Frinton-on-sea Cricket Club CIO
Notes to the accounts
Y•ar End•d 30 April 2024
l Accountlng conventlon
The financial statements have been prepared in accordance with the charity'5 governing document and the Charities SORP 'Accountin8
and Reporting by Charities"
2 Tangible flxed assets
Tangible fixed assets 3re initially measured at cost and subsequently me35ured at cost or valuation. net of depreciation and any
irnpairment1055e5.
Depreciation is recogni5ed so as to write off the cost or v31uation of assets le5S their residual v3lue5 overtheir useful lives on the
following bases..
L3nd and Buildings
2nd Pitch
Not depreciated
Over the term of the lease
25% Reducing balance
7-10 years straight line
3 Charitable fund5
Unrestricted funds are available for use at the digcretion of the Trustees In furtherance of their charltable oblettives.
Restricted funds are subjett to spetific condititrns by donors as to how they may be used.
4 Governrnent¥rant5
The company received grants under the local authority Covid grants scheme.
Income under these schemes Is classified as a govprnment grant and is accounted for under IAS 20 Governtnent Grants. Such grants are
recognised in the Profit and Los5 Account in the year in which associated c05t5 forwhich the grants are intended to compensate are
iricurred. The grant income 15 reported a5'0ther income, in the Profit and Loss Account.
Page 9