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2022-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to7
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet			10
Notes to the Financial	Statements		11 to 20

		Unrestricted	Unrestricted		Restricted	Restricted	Total	Total
			funds		funds		2022	2021
	Note					F
Income and Endowments	from:
Donations and legacies	3		505,500			74,602	580,102	429,595
Charitable activities	4		153,096				153,096	64,028
Other trading activities	5		9,966				9,966	4,950
Other income	6		107				107	20,276
Total income			668,669			74,602	743,271	518,849
Expenditure on:
Charitable activities			(522,496)			(74,216)	(596,712)	(422,061)
Other expenditure								1,978
Total expenditure		~522,496)			~74,216)		(596,712)	(420,083)
Net income			146,173			386	146,559	98,766
Net movement in funds			146,173			386	146,559	98,766
Reconciliation offunds
Total funds brought forward			219,861			8,140	228,001	129,235
Total funds carried forward	17		366,034			8,526	374,560	228,001
					Unrestricted		Restricted	Total
					funds		funds	2021
			Note			F
Income and Endowments	from:
Donations and legacies					330,762		98,833	429,595
Charitable activities						64,028		64,028
Other trading activities						4,950		4,950
Other income						20,276		20,276
Total income					420,016		98,833	518,849
Expenditure on:
Charitable activities					(331,368)		(90,693)	(422,061)
Other expenditure						1,978		1,9/8
Total expenditure					~(329,390		90,693	420,083
Net income						90,626	8,140	98,766
Net movement in funds						90,626	8,140	98,766
Reconciliation offunds
Total funds brought forward					129,235			129,235
Total funds carried forward					219,861		8,140	228,001
All of the charity's activities	derive	from	continuing	operations		during	the above two periods.
The funds breakdown for 2021 is		shown	in note 17.

				2022	2021
			Note
Fixed assets
Tangible assets			13	13,079	10,642
Current assets
Debtors			14	13,317	7,192
Cash at bank and	in hand		15	447,207	280,775
				460,524	287,967
Creditors: Amounts		falling due within one year	16	99,043)	70,608)
Net current assets				361,481	217,359
Net assets				374,560	228,001
Funds ofthe charity:
Restricted Funds				8,526	8,140
Designated Funds				60,737
General Funds				305,297	219,861
Total funds			17	374,560	228,001

			Unrestricted	funds	Restricted	Total
			Designated f	General	funds	2022
E W Cricket Trust funding			27,581	293,615		321,196
ECB grants				45,500		45,500
Donations			7,000	3,247		10,247
Chance to	shine				74,602	74,602
Disability grant income				45,617		45,617
Clowance	charitable	trust		10,000		10,000
Project funding			26,156	46,784		72,940
			60,737	444,763	74,602	580,102

			Unrestricted	funds	Restricted	Total
			Designated	General	funds	2021
					E	E
E W Cricket Trust Funding				291,145	27,327	318,472
Donations				78		78
Chance to shine					71,506	71,506
South Somerset		District
Council				16,000		16,000
Disability	grant	income		23,539		23,539
				330,762	98,833	429,595

Income from charitable a	ctivities
	Unrestricted
	funds	Restricted	Total	Total
	General	fundsf	2022f	2021f
Schools				5,255
Community	2,138		2,138	21,935
Commercial Coaching				29,328
Education Courses				7,510
Clubs & Leagues	29,735		29,735
Cricket Operations	30,156		30,156
Coaching/Schools	80,835		80,835
Women & Girls	6,905		6,905
Management	957		957
Safeguarding	2,370		2,370
	153,096		153,096	64,028

		Unrestricted
		funds	Restricted	Total	Total
		General	fundsf	2022f	2021
Sponsorship	income	5,200		5,200	1,700
Hall hire		4,766		4,766	1,450
Sales ofgoods					1,800
		9,966		9,966	4,950

6 Other inc	ome
		Total		Total
		2022		2021f
Bank interest	received		107	10
Job retention	scheme grants			20,266
			107	20,276

7 Expenditure	7 Expenditure	on charitable	activities
				Unrestricted
				funds		Restricted	Total
				General		funds	2022
			Note			F	F
Community					68,387		68,387
Clubs 8 Leagues					202,382		202,382
Cricket Operations					45,407		45,407
Coaching/Schools					55,139	74,216	129,355
Women 8 Girls					20,599		20,599
Management					110,104		110,104
Safeguarding					1,205		1,205
Governance	costs				19,273		19,273
					522,496	74,216	596,712
A note showing		a breakdown	ofthe comparative	is included	below.
				Unrestricted
				funds		Restricted	Total
			Note	General f		funds	2021 F
Schools					19,481	63,366	82,847
Community					186,993	27,327	214,320
Centre of Excellence					68,903		68,903
Commercial	Coaching				23,401		23,401
Education Courses					16,726		16,726
Governance	costs				15,864		15,864
					331,368	90,693	422,061

8 Other expenditure
	Total	Total
	2022	2021
		E
Taxation		(1,978)
		1,978

Governance	costs
				Total	Total
				2022	2021
Independent	examiner fees
Examination	ofthe	financial	statements	990	900
Other fees	paid to examiners			1,651	2,664
Bookkeeping	costs			7,737	5,044
Depreciation	charges			7,038	5,320
Finance charges				1,857	1,936
				19,273	15,864
10 Net incoming/outgoing			resources
Net income resources for the			year include:
				2022	2021
				F	E.
Depreciation	of fixed	assets		7,038	5,320

13Tangible fixe	d assets
		Furniture and	Computer
		equipment E.	equipment f	Total
Cost
At 1 October 2021		23,167	23,499	46,666
Additions		4,911	4,564	9,475
Disposals
At 30 September	2022	28,078	25,575	53,653
Depreciation
At 1 October 2021		15,302	20,722	36,024
Charge for the year		2,655	4,383	7,038
Eliminated on disposals
At 30 September	2022	17,957	22,617	40,574
Net book value
At 30 September	2022	10,121	2,958	13,079
At 30 September	2021	7,865	2,777	10,642
14 Debtors
			2022	2021
				E
Debtors			13,317	6,260
Accrued income				720
Other debtors				212
			13,317	7,192

					2022f	2021 f
Cash on	hand				25	25
Cash at	bank				447, 182	280,750
					447,207	280,775
16Creditors:		amounts		falling due within one year
					2022f	2021
Creditors					34,117	26,273
Other taxation		and	social	security	17,612	7,243
Other creditors					5,336	2,148
Funding	received		in advance		41,978	34,944
					99,043	70,608

17Funds
						Balance at 30
		Balance at 1		Incoming	Resources	September
		October F	2021	resources F	expended f	2022f
Unrestricted funds
General
General Funds		219,861		607,932	(522,496)	305,297
Designated
The Pow Fund				7,000		7,000
Facilities Strategy				12,000		12,000
Proof of Concept				6,207		6,207
ECB Reward and	Recognition			9,374		9,374
Bradfords Fund				1,156		1,156
WPA Donation				25,000		25,000
				60,737		60,737
Total unrestricted	funds	219,861		668,669	(522,496)	366,034
Restricted funds
Chance to Shine			8,140	74,602	(74,216)	8,526
Total funds		228,001		743,271	(596,712)	374,560

					Total funds at
		Unrestricted	funds	Restricted	30September
		General	Designated f	funds	2022 E
Tangible	fixed assets	13,079			13,079
Current	assets	391,286	60,737	8,526	460,549
Current	liabilities				100,453
Total net assets		303,912	60,737	8,526	373,175
					Total funds at
		Unrestricted	funds	Restricted	30September
		General E	Designated E	funds F	2021f
Tangible	fixed assets	10,642			10,642
Current	assets	279,827		8,140	287,967
Current	liabilities	(70,608)			70,608)
Total net assets		219,861		8,140	228,001