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|CONTENTS|||Page|
|---|---|---|---|
|Trustees and Advisors|||1-2|
|Annual<br>Report ofCommittee|||3-4|
|Strategic Report|||5-8|
|Statement of Committee|Members'|Responsibilities||
|Consolidated<br>Statement|of Financial|Activities|10|
|Consolidated<br>and Charity|Balance Sheets|||
|Accounting<br>Policies|||12-13|
|Notes tothe Financial Statements|||14-16|





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|Unrestricted|||Restricted||Total||
|---|---|---|---|---|---|---|
|||||funds|funds|2021|
||Notes|||E|E|E|
|income from:|||||||
|Charitable<br>activities|||||||
|Memberships||1||7,105||7,105|
|Ancillary trading<br>income||2||5,960||5,960|
|Other trading activities|||||||
|Non-Ancillary<br>Trading income||3||83,927||83,927|
|Voluntary<br>Sources|||||||
|Donations||4||1,000||1,000|
|Total income||||97,992||97,992|
|Expenditure<br>on|||||||
|Raising funds|||||||
|Non-Ancillary<br>Trading||||52,738||52,738|
|Charitable<br>activities|||||||
|Cricket and grant making||||25,784||25,784|
|Totalexpenditure|6|||78,522||78,522|
|before investments<br>gains|or losses|||19,470||19,470|
|Net income/(expenditure)|for year|||19,470||19,470|
|Net movement<br>in funds||||19p470||19,470|
|Reconciliation<br>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.||





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|||||||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<br>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<br>funds|||17||52,256|50,152|
|TOTAL FUNDS|||17||52,256|50,152|
|The parent charity's<br>income was E42,254 and <br>Approved<br>by the Directors ofthe Committee<br>Cg~<br>C<br>e|||expenditure<br>was E25,784 resultirw<br>and authorised<br>for issue on.....8j|||inta sirius ofE19,470.<br>fraf.0...4r.|





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|(i) ICC1860 Ltd||2021|
|---|---|---|
|Profit and loss account|||
|Turnover||83,927|
|Cost ofsales||(38,372)|
|Gross profit||45,555|
|Administration||(14,366)|
|Investment<br>income|||
|Net profit||31,189|
|Distribution to Parent Company||(31,189)|
|Retained<br>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<br>Earnings||2,103|
|||2,104|





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