| CONTENTS | Page | ||
|---|---|---|---|
| Trustees and Advisors | 1-2 | ||
| Annual Report ofCommittee |
3-4 | ||
| Strategic Report | 5-8 | ||
| Statement of Committee | Members' | Responsibilities | |
| Consolidated Statement |
of Financial | Activities | 10 |
| Consolidated and Charity |
Balance Sheets | ||
| Accounting Policies |
12-13 | ||
| Notes tothe Financial Statements | 14-16 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | ||||
| Notes | E | E | E | |||
| income from: | ||||||
| Charitable activities |
||||||
| Memberships | 1 | 7,105 | 7,105 | |||
| Ancillary trading income |
2 | 5,960 | 5,960 | |||
| Other trading activities | ||||||
| Non-Ancillary Trading income |
3 | 83,927 | 83,927 | |||
| Voluntary Sources |
||||||
| Donations | 4 | 1,000 | 1,000 | |||
| Total income | 97,992 | 97,992 | ||||
| Expenditure on |
||||||
| Raising funds | ||||||
| Non-Ancillary Trading |
52,738 | 52,738 | ||||
| Charitable activities |
||||||
| Cricket and grant making | 25,784 | 25,784 | ||||
| Totalexpenditure | 6 | 78,522 | 78,522 | |||
| before investments gains |
or losses | 19,470 | 19,470 | |||
| Net income/(expenditure) | for year | 19,470 | 19,470 | |||
| Net movement in funds |
19p470 | 19,470 | ||||
| Reconciliation offunds: |
||||||
| Total funds introduced | 32,786 | 32,786 | ||||
| Total funds carried forward | 52,256 | 52,256 | ||||
| All ofthe group's activities | are classed as continuing. | |||||
| The notes on pages 12to16form | part ofthese financial | statements. |
| Group | ||||||
|---|---|---|---|---|---|---|
| Charity | ||||||
| 2021 | 2021 | |||||
| Notes | E | E | ||||
| CURRENT ASSETS | ||||||
| Debtors | 31,189 | |||||
| Cash at bank and in | hand | 52,256 | 21p925 | |||
| TOTAL CURRENT ASSETS | 52,256 | 53p114 | ||||
| CURRENT LIABILITIES:amounts payable |
in | |||||
| less than one year | 14 | (2,962) | ||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 52,256 | 50,152 | ||||
| NET ASSETS | 52,256 | 50,152 | ||||
| TOTAL FUNDS | ||||||
| Restricted funds | 17 | |||||
| Unrestricted funds |
17 | 52,256 | 50,152 | |||
| TOTAL FUNDS | 17 | 52,256 | 50,152 | |||
| The parent charity's income was E42,254 and Approved by the Directors ofthe Committee Cg~ C e |
expenditure was E25,784 resultirw and authorised for issue on.....8j |
inta sirius ofE19,470. fraf.0...4r. |
| (i) ICC1860 Ltd | 2021 | |
|---|---|---|
| Profit and loss account | ||
| Turnover | 83,927 | |
| Cost ofsales | (38,372) | |
| Gross profit | 45,555 | |
| Administration | (14,366) | |
| Investment income |
||
| Net profit | 31,189 | |
| Distribution to Parent Company | (31,189) | |
| Retained in subsidiary |
||
| The aggregate ofassets, | liabilities and funds was: | |
| Assets | 33,293 | |
| Liabilities | (31,189) | |
| 2,104 | ||
| Representing: | ||
| Share capital (1ordinary | shares ofE1each) | 1 |
| Retained Earnings |
2,103 | |
| 2,104 |