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2022-12-31-accounts

~
s
~ a
Description ofthe charity's trusts
nt CIO ASSOCIATION
CONSTITUTION
gt I d CHARTIABLE INCORPORATED
ORGNISATION
(CIO)
Trustee selection methods APPOINTED BYMEMBERS
Additional
governance
issues
(Optional information)
You may choose to induds
additional
Information,
where
relevant,
about:
Seaton Bum Cricket Club have operated as a CIO since January 2021.
The trustees ensure that the dub is governed
effectively
within the charity
framework
to provide the highest
public benefit to the local community.
~
policies and procedures
The trustees have produced a set ofdub rules to reflect best practice
adopted for the induction
training
oftrustees;
~
the charity's
organisational
and within the dub and to ensure the dub is open to all. Day to day running
of
the dub is delegated
to seven sub committees,
each chaired
by a trustee
and covering the following areas:
Senior Cricket
structure
and any wider
Junior Cricket
network
with which the charity
works;
Membership
Welfare and Discipline
relationship
with any related
parties;
Social, Fund Raising and Communication
Asset and Facility Management
~
trustees'
considsrabon
of
Grounds
Management
major risks and the system
and procedures
to manage
them.
Future planning
is performed
by all subcommittees
and reported back to
ths trustees for approval
and monitoring.
a
To promote
community
participation
in healthy
recreation
of the facilities and the opporiunity
to play cricket.
by the provision
governing
document
Summary ofthe objects of
charity sst out in Its
the ' cricket snd coaching irrespective
or ablfrty or experience, The dub runs
five junior ags groups
with the aim of increasing
the junior ofl'ering to
Specifically, the dub operates 4senior cricket sides offering competitive
cover all age groups
in the next few years.
TAR
You may choose
further statements,
You may choose
further statements,
to indude
where
to indude
where
inc uusreas
perrorrn
an annual'
appraxrat
orme auo's curmnt posston
and review its financial
position
in line with this.
inc uusreas
perrorrn
an annual'
appraxrat
orme auo's curmnt posston
and review its financial
position
in line with this.
inc uusreas
perrorrn
an annual'
appraxrat
orme auo's curmnt posston
and review its financial
position
in line with this.
relevant, about The dub's aims/objectives
for the next 12months ere to:
~ policy on grantmaking; ~ Continue to grow membership
at senior and junior
keels
~ policy programme
investment;
rekNed ~
~
Introduce an additional
Under 15junior side whilst
current four Junior age groups
Expand ladles crtcket section ofthe dub induding
maintaining
training
the
~ contribution
made
by sessions and matches
vok/nteers. ~ Continue to invest in the club's assets to improve the cdcketmg
experience
within the dub
~ Increase the number ofqualNed
coaches
~ Continue to promote the offering ofcricket to the focal community
Summary
of
achievements
Summary
of
achievements
the main
ofthe charity
The club fielded teems in four leagues
Including
two Saturday teams,
Sunday and one Mid-Week side.
one
during the year Our first Xl maintained
their position
in Divishn
Two ofthe NTCL despite
a relatively
small playing squad. This benefits other members ofthe club
I with several younger members
gaining experience of playing ata higher
level. Our 2"XIcompeted
well in Division 5 but were ultimately
relegated
on the last day ofthe season. A combination
of Injuries and lack of
avaiktbility
led to weakened
sides being picked but with the benefit of
several ofour younger junior members
making
their debuts
in senior
competitive
cricket which
will stand them well for the future.
Our Midweek and Sunday friendly sides played more matches than the
previous year and it is pleasing
tosee many ofour youngsters
playing
longer overs cricket. This Isa valuable
stepping
stone to the senior
competitive
Saturday sides.
Junior cricket continues to grow at Seaton Burn CC.The club ran the
ECB's All Stars programme
for 5-8year olds with 45 participants
this
year. We also ran the ECB's Dynamos
programme
for 8-11year olds
with 20 participants.
This was a programme
designed
to introduce
older
chiktren to cricket and to provide a progression
for previous years'
All
Stars. Several ofour 2022 Dynamos
have now joined the dub's U11
squad.
Our under 11s,13sand the new 15scontinue to progress and devefop
their skills in hard ball cricket with indoor training
continuing
through
the
winter months
in preparation
forthe season ahead.
The club's membership
continues
to grow with over 150registered
members: 41 Senior squad, 21 Ladies and 91juniors
The club have completed
the removal ofan old
unusable
arttitdal
wicket
at the ground and reptaced
with a new turf wicket. We are also looking
to
expand the cricket square to incorporate
an addigonal
two strips to cater
for the increase
In matches
planned
for 2023.We have also invested
in
additional
pitch-side
seating and training
equipment.
The trustees
review the restricted cash reserves ofthe dub on an
The trustees
review the restricted cash reserves ofthe dub on an
The trustees
review the restricted cash reserves ofthe dub on an
The trustees
review the restricted cash reserves ofthe dub on an
Briefstatement
ofthe
charity's
policy on reserves
ongoing
3months
basis. The trustees
ofstandard
running
agreed on the 09/01/23 that
costs would be appropriate.
a figure equal to
Details ofany funds materially
in defldt
No funds show material
deficits
Further financial
review details
(Optional information)
You may choose to include
additional
information,
where
The dub is reliant on fund raising, membetship
fees and match fees. Fee
krvels sre reviewed
annually
to ensure the dub Is accessible to sll.
relevant about
~
the charity's
prindpsl
sources offunds gndudlng
All expenditure
is assessed
by the trustees to ensure that
promote
cricket and improve the fscllties snd equipment
this.
it continues
provided
for
to
any fundraising);
~
how expenditure
has
We strive to provide ths best possible cricket experience and plan
supported
the key objedives
ecconfingly to ensure the kxtg term security ofthe dub.
ofthe charity;
~
investment
policy and
objectives induding
any
ethical investment
policy
adopted.
~ . a ~
~
~
~ 8 ~ 1
Un sutctad
Funds
Restricted
Funds
En dowrnem
Funds
Current Yr Prior Vr
ixsd Assets
otal Fixed Assets
avlngs
8,Investments
otal Investments 0.00 0.00 0.00
rrent Assets
ar Float 80.36 0.00 0.00 80.36 '
usiness
Premium
4,732.05 5,021.00 a.oo 9,753.05 9,743.65
rd well Float 60.00 0.00
Community
Account
-1,330.59 2249.02' 0.00 916.43
etty Cash 149.78 0.00 0.00 149.78 390.02
otal Current Assets 3,691.60 7,270,02 0.00 10,961.62 17,548.49
arrant Liabilities fatling due ln 1 Year
otal Con ant Liabylties 0.00 0.00 000
et Current Assets 3,691,60 7270.02 0.00 10.961.62 17,548,49
et Assets
Ittt 31-Dec-2022
3,69160 7,270.02 0.00 10,961.62 17,548.49
epresented
by Funds
nrestrlcted
Funds
eneral Fund 3,69160 0.00 0.00 3,691.60 6,039.48
estrlcted
Funda
oaching
Fund
0.00 3,500,00 3,500.00
inancial Protected Reserve 000 3,000.00 0.00 3,000.00
W Mann Grant Fund 0.00 270,02 0.00 270.02 270.02
caco Grant 500.00 0.00
rtificial Wicket Removal 0.00 4,025.00
rltlsh Engines
Grant Fund
0.00 0.00 0.00
ECBGrant Fund 000
W CRICKET TRUST FUND 0.00 0.00 0.00 758.01
Junior Clothing
Fund
0.00 0.00 0.00 O.M 0.00
Poweroll
Roller Purchase
000 0.00 o,oo
Sport England
Grant Fund
a.oo 0.00 000
Endowment
Funds
Funds Balance @31-Dec-2022 3,69160 7,270.02 0.00 10,961.62 17,548.49
Current Yr ' Current Yr Prior Yr Prior Yr
410D ADVERTISING AND SPONSORSHIP 3,540.00 2,000.00
4300 ANNUAL SUBSCRIPTIONS 2,41~00 2,325.00;
4500 BARSALES 6,181.15 4,5er.re
4800 DONATIONS 700.00 280.00
5000 FUNDRAISING ?,40$.05 9,523.05
5200 GRANTS 6,700.00 25,594.00
5500JUNIOR CRICKET 2,077.50 2,053,85
5800 MATCH FEES 3,949.00 2,299.00
6000 BANK/INSURANCE 7,173AO 3,940.83
6300 PRESENTATION
EVENING
10.00
6500TICKET SALES
OTALINCOME 40,295.10 48,283.53
72DO BAR EXPENSES 4,853.64 -2,973.88
7400 CLUBHOUSE -1,546.75 5,544.64
7500 COACHING -2,021JID -3,552.00
7600 CRICKET EQUIPMENT -7,522.78 8,825.08
7800 FUNDRAISING
EXPENDITURE
.0,110.00 -5,355,20
8000 GROUND EXPENDITURE -15,375.81 55 598, 599
8100HIRE COSTS 4000.M -5,850.80
P 8300 INSURANCE
AND UCENSES
-1,755.08 5,655.32
8500 LEAGUE COSTS -235.00 280.00
8600 LEGAL FEES
8800 MATCHDAY COSTS 2,535.52
9000 MISCELLANEOUS EXPENDITURE ~8.00 -25847
9200TROPHIES AND PRESENTATIONS 4I42.16 -299.54
9300 PRINTING AND STATIONERY -483.53
9500TROPHIES 0.00. -355.39
9900 BANIGNG CHARGES %16.35 -328.09
'TOTAL PAYMENTS ~,881.9? -55,325.85
NET PROB?/(LOSS) FOR PERIOD 4I,586JI? @95'.ee