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|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|
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|||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.||||||
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|||||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|
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||||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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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||||||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|
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|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|
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||||||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|