Haineswatts Colchester and East Essex Cricket Club Unaudited Financial Statements For the Year Ended 31 October 2023 Charitable Incorporated Organisation Registered Charity No: 1194767 haineswatts.co.uk
CONTENTS OF niE FINAN£IALSTATEMEPIIS F1 ThEYeA ENDED 31 OCtOBER 2Q3 i to S Indopend•rt Examlr5 Report ststemtht of AnandJl A¢tlvlle% BalanSheet 9 to 19 Detaned Ststement ofFh)an¢ialActhrt 20 to 22
COLC+I£STERAfrID ESSEX cRIcK(W8 REPORTOFThETRUSIEES FI THEYEAR ENDED 31 ocfoBER 2023 Trustee5 present thelr report along wlth the fftnanclal ststements of the chprlty for the peTlod ended 31 Ortober 2023. The trustees have adopted the provlslon5 Ot the Statement of Recommended Practice ISORPI°ActOUnting and Reporln8 by Charitles. in preparin8the annual report and ftnancial statementsof the tharity. The flnanclal Statements have been prepared In xcordance wlth the ac¢ounUn8 polkles set out In te$ to t 8ccounts on pages 9 and 10 and compWIth thè charltys gover0 doturnenL the Charltles Act 2011 and Accoundn8 and Reportlng by CharStles: Statement of ReCmeTrded Practlce appllcable to Charle5 weparln8 their ac£ounts In accordance wtth the Flnan¢lal Reportfjry Standard appllcable In the UK and Republlc of trelsnd plthIshed In Ortobér 2019. OBJEcfMSAND AcfwiTIES ObJ•rtlves and alms The objects of the Chjrfty Is to prornole communlty Partltlpafjon In healthy recreatlon by provklln8 tscllltles for playlng crlcket and to provlde and asslst In wovldln8 facllltles for sport, re¢atIon or other le6sure the occup3tlon of Such persons who have need for such facUllle5 by rea50n of thelr youth, age, Infirmlty (* dlsablemenL poverty ry Jod81 and econ1¢ drm510Ces. To ?than¢e the educatlon of chlldren and youn8 pecole through such means •5 the Charfty trustees thknk fit In actord4nc• with the law of the Ch•rlty. Actlvlttes The Chartty cuffently pdeS facllltles to the communlty for pl•ylni crlck•t. Publlc benefft Th15 actlvlty 15 consldered to be for the pU1C beneflt and In runnlng th• Ch•rlty th• Truste hwe re8ard for the Charlty cornm1sOn 8uldance on publk benefit.
COLQIESTER AND EAST ESSEX CRICKET CiVB REPORT OFThE TRUSTEES FOR THÈ YEAR ÉNDED 31 ocfoBER 21)25 ACH1mENT PERFORMANCE Ch•rltsble a¢tt•S tst Xl Season Rtvltw: It was another fantastlc season fcr the Club's 1st . llnlshl second In the Essex Premler League behlnd a very strong Hornchurch 51de. The youn8 slde has now really estsbli5hed itself as one ot ihe teams to beat In the league. Wlns a8alnst lea8ue Thners H¢nchur¢h and Chelmsford were tre hfehfi8htsof the season. Credlt rnust 80 to the team's dd timers Darren E£0rd, Ben Stephens, Joe Austin and Wikas arWal who wovlded superb experience and composure In some really tl8ht game5. At the other end of the spectrum. it was promisin6 to see yet more youngsters break thrcugh into the 1st Xl and achieve success. Notable eXaMe5 of this irKlude Jacob 0w, Daniel Gladwell andjonty Ray. The team Is bullt upon a tore group of players who have really established themsefves at Premier League level 0r the last four years. Joe MacGregor continued his Prolific run scorin& winning mèny games for the team. Slmon Fernandes once again proved hlmsejl as the best wicketkeeper batsman in the league. while Guy Haines built on I fantastic season last yearto leave himself as one of the lea8ue.stop ruft scorers. We should celebrate the successes of our young F4ayer5 who have been picked for higher henours. Oanlel Gladwel artd Jonty Ray were both selected to play at 8unbury as well as becornin8 Part of the E&sex Academy. while Jacob Drew has broken thQh In¢0 Wanck$hIre's Academy. &mon Fernandes and Joe MacGregor achleved slgnlficant success at eouThty 2nd Xl level. Mac Jones played lor Scoland 1119$ at the Cricket Worfd Cup - an achlevement of whl¢h he should be Immense proud. CharlleAlllson represented England at the sarne tournament whlle also maklng hls debut for Essex tst Xl last season, a sr¢e of huge pride for all who have seen him grow Into the fantastlc crKketer he 15. All these players deserve congratulatlons fo¥ theli haid rk and dedIcatI. Huge walse mustgo to Adl Ashok, perhaps one of the best overseas player5 Cdthsr has had. His enormous suttess on the pitch was only beaten by his impact around the club. Hi5 legacy as a Colche5ter player is a speclal one. We wlsh him every5uccessforthe futwe. O¥er811. CO1¢her,$ 1st Xl should tske Immense corthdence from th•r perf¢)Mae$ in cent years as they look to 80 one better In 2024. They wll be wlthout some familiar frdte5 that will be sorely mlssed such as Daniel Thacker and Ben Stephen4 but it is a 8reai opportunityfor the young players who are comirÉ throu¢h to get more experience and provethemses in one otthe 5tror¥e5t league5 in the ¢OLmtry. iadlesseason Revlevr. Amon8 the highllghts Ladles Frfday no team fin15hed second In the lea8ue and also secured a 3¢e In the 5emi-flnas agalnst Great Waltham. Unfortunately. due to a lack d pjayeri we were left fielilnR only n1 on the dav and the opwsltiontook a¢fvanta8e ofthis tywtnnifie In the 17th over. There were several great perforniae$ all season from a ran8e of players but a spedal mention goes to Lhrf Gravatt who was top of the bowllng and battin8 In the Sumlay Essex Women's Premler League, where we flnlshed second to Blllericay. Four tearns were in the runnin8 for the title thrvjghout m05t of the 5ea50n but a late104 to Harold Wood thwarted tle dIare$. Beth Dodd led the stats with 442 runs and 12wlckets auoss the season. In the EWPL Ica) Competal we flnlshed fowth. 2nd Xl Season Rev]evr. Thls year was a dlsappointina season f¢r the 2nd Xl- the Club only managed two wtns and were rde8ated. The lack of awdilabllity and experience land also the shortage playln8 member51 were the maln factors contributin8 to the team's downfall. Avai13bility has continued to be a woblem. and creates a lack of consistency in sldes resulting in the loss or inobility to create momentum. Although it pr[deS opportunltles for younger tyers In ¢ertaln clrcumstance5, It also results ITh intonslstency In thelr development. and we sometlmes struggle to offer them regular crfcket. The fL¥mat¢on of a 3rd Xl in 2024 should briw muth eded stablllty.
REPORTOFTHETRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2023 Despitethis sweral p)tNts bttaktn from thtseascrt lfta number ofgames7t showed thatvrt are re4ly dose to piitting in a ecmplete performantc For dthe ywn8est sides in the lea8ue thisisa rn1 Ve and stynethlng that we can bulld ¢n year onyear. The 2024 season ill present an0tWOon1tyfcff yst0 step up andfight tr a spoi inthe team. Junlor5ettlon 2023.. Through the duratoon d the 2023 se•sLn we had iuraor teams from Ull up to U16 lexduoln8 an UIS de1. Th15 section was led by 8eth Dodd with the supp)rt d other co3che5 aTrJ rAayers. (EECC cL¥ttinue to build on the success of a thrivlng junior seul(ffi. wtrrfh tros generated mary wom1s1 uxketers, are rAyw auoss am senl FINANCLIL REVIEW Flnanclal posltt¢)n In the year we delktred a EL225 egeran8 prrft compared to £607.266 In the we¥iLws year. Tr result ts the wewLwJ5 year wodd bEen a1055 of £13.111 after ( tJ P•111¢ refwbishnent grawts rttewed that yearof £SS9.374and £6L()3 of fid$aTh1 reserves introthKed frtyn the old th¥ityon l Nmmter22I. The irease in 2023 was primarty drIn ty inueased barrever#JE and a successful end of 5ea50n bam. In addnlon to thisthe dubhas seen the benefit ol intro¢knion dthetea bar and irueased In-lKrf¢ e The currentle¥d of reser¥esis£43.701. Prln(ipalfvndln8 SOUT5 During the period, tl dub had total of ina¥nE of £111.78L of wNth £17.168 arose from erants donatlons £3,078 from men's cricket athitie4 U.272 frun wrfftn% critket attrDes, £S.486 from Junior cricket actltieS £11,452 from the 200 Club. £31.052 from bar Income. £275 frL¥Tr bank interesL £12,073 from sponsorsh5p, £6.531 friTh external lett(ny. £20,833 fr¢m fundra11 eventsand£lS61 rdatedto thruicket oF¢ratsr8 actiMtie Reser¥espollry The Oub has not undertaken any kng4erm funthng has rK>t Co1red the ¢Yeatlon of a ptmjanent el0enL Aforn)al reserwes pc4¢y 1snottuffenr1defed necessary. FLITURE PLANS Thiw to h7)prove: - structu of traInI sessicS on INedn& arwj Frlday- these need to be wetl pknned Sessio that will ensure ayers are impro¥in8 ènd prepared forweekend uickeL - More volunteer5 are needed to SUPPOrt the dub to operate. both ond off il fdd. ThiS1obe hopeful abouL. . The 2024 season is the firsttkne for S years that a r4ul¥3rd Xl 41 be Thi5 is also intheTwo counties lea6 whichvlll thrM0 local cricket . Our younz squad all 8Ot an¢rtlr ye¥ of Prernier Lwue Cricket uThJer thek Wt a few rnore eyp¥terKed players re-Integ[atir themsel¥e5 Into the squad. .The luniw sxtson cLMt"nues to tly1 dethver at allsenior le Off thefidd: - Me frequent p1brylh kwre& - The imemention of a comme131 and operati1 commthe tsken effect dwfn& 2023 and wogrtss Is bel made to t¥Jild a bt and yJ5tainablefirturefor ourdub.
COLCHESTER AND EAST ESSUCMCKET a REPORTOFTHE TRusfEES FOR THE YEAR ENDED 31 ocfoBER 21)23 Govemlngdocurnent The Charity is a Charltawe Incuporatsd Organwtion re&ted 4th the Omrfty comfi10n and goyemed In ac(ord3nce wh a COntu¢10n dated 11 thjne 2021. R•cNltm4nt and appolntmqnt ¢>t nfaTtnt•d Evtry Trustee must be a natural person. Eh Ch¥lty Trua•• must HMACS fft and prowr per test to be Irwoived In general control. mawement and administration d the ath and rnust dedare Iln the reqred forml that he orshe Is a flt 4Dd proper TsOn prbr to belry ted. At the arbnu4 gener¥[ ¢¥h yepr. the Trustees sh41 rttre Shall eloblè for rfrdettlon In •ccwdwKe wlth thls Conslltution. Isatlonal Sthitttw• The Charity Trustees mana8e th •ffaSr5 d the Ind m•y for that exerdst all the powets of the aub. 11 Is the duty of each Ch•rltyTrustee to ewdse hls Lv Iw pors and to perform his or her functlons as a trurtee of the aub In ihe wty he cy sht deddes b) 8trxi f¥th ¥1 be rnost Ilkely to further the purposes of the Club; and to ex•r¢ls, In th• pwl¢ymance oltkns•fvfK¢iw sh ¥KI 5k41 as ts re•sonible kn the drtumstarf•s hwln8 r8•rd In panknJl¥ to.. any spttlal kn04ed8t oréxwle¢Ke that he ( she ha5 ¢1 FKlds Nmsell (¥ herself out as haTr and If ht or she acts as a Charfty Trustee c4 t Oub In th ¢wse ol ¥ ne$S or profession, to w s>xd•l kI11E LY experlerKethJtlt bs re¥sonab to t¥pect d i per aciiry In ctyxseofthJt kjnd of buslne5S ¢X pr¢>feMltsn. 04clsl¢m maklni Any ded51on may be tsken e6ther'. Il è meetlr4 ofthe Ch•rltyTrustee% by re501utlon In TIn0 or electrorAC ft¥m aweed by •ll Owlty Trust vknith may cc#Trpdse elther n8le Ib)cument or several docurnents tontanlrq tr of the reso1ull In Ike form to tach of whl¢h one more CharityTrusteesha$ 518nified thdr 38reemenl. Inthcllan trknthi of n•wtntst•oi The Ch•Y6ty Trustees lll make avallable to eath new ch•dtyTr1Oe, on ty bf(Ye Ns appolntsn•nt: a copyof theaub's consiitukn )d ¥•M•nents rnidEtolt: ar¥1 J copyof ¢heClub'J latest tnee5. anN31 report arrtl stat•menrof x¢Lwnt& Related p•rfes The charltyhas no related Frtlés. REFERENCE AND ADMI41STRATl4f DETA R•lrt•f•d awrtty numb¥ 1194767 Prkndpaladdrt Catthpuol Road Col¢hester Essex Col W4
COLCHESTER AfrID EAST ESSEX CAICKET CWVI REPORTOFTHETRUSTEES FOA THÉ YEAR ENDED 31 ocfoBER 2023 Trustee5 T R E Spelllng lappolnted 2131231 MsTDDodd G A Oe Silva D A Eckford C G S pern5 (resigned 4nn31 Ms N Samaranayake Independent Exwmlner Slmon Wellir Halnes WBtts Chartered Ac£ountants Town Wall House 8alkeine Hai Colthester Essex C03 3*tJ Approved byorder of the boird of tru5tee5 on 28Au8ust 2024 ind Igned on It$beIl bv., GAOeSIIv Trurtee
INDEPENDENTEXAMINERS REPOATTOThE TRIISTEES&% COLCHESTER 24D EAST ESSEX CAICKEr cluè l ieportto the charity truslees on my eXaMaOn of the a¢¢ounts of Colchesterand East Essex Crkketaub Ithe Trust) forthe yearended 31 Ocithr21)U Resp<11b11lt1eSnd bts ol report As the tharbty trustees of the Trust you are resprwl>lE fL th¢ preparatiw of th? accounts In atcordarte vlth the requlremerrtsof the thaTt$ Act 1011 Art'l. I report In rtspttt tl my examlnatwjn d theTntsVs xctyjrts carried under sect{ 145 of the Act and In cJrryinB out my eInIon I have follwd all 4ppllcalk l)treclkns tythe Charlty ComrSsIon wder Secthn 145ISllbl ol the ACL IndepMd•t ¢x•mtnor¥ ststern•it I have ccmpleted my examlnatlon. I cordkm that rK> matthal matters ha¥t tunt to my •tterthn In comectlon lth the eyamln•drth I¥lme uuse to Wewè that In aryrnaterknl respecL' •ccountin8 rn£ordswtre no¢ bpt In rewi Tw5t requlred Iysettlon 130 ofthèAcL' or the accounts do not accord those reclvds: the accounts do not compty with theawAkth reqUomontscoK•rn1 thef¢Ym ¥&1 Clnt ofaDNts$et t In the tharllles Ikcounts and Reportsl Re¢ulions 21x18 othEr t •rty requlrement that the Xtounts e a true and falr ¥lew wNch1s not a m•tttrconsldered Ispart of an IndeFondent eXwThInaU. I have no concerns and have tome attoss no Ix1 matters kn cmftertloft lth the exarnlnitlon to whth •itentlon should be drawm In thl$repM In order to enabte a proper urKlerstandln8 Ot tr ¥C1rtS lo be rea¢d. Slmon W•lllng Certlfled Accountant Halne5 Watt5 Chartered Ac¢ounl•nts Town Wall Hou* B•lkeme Hlll Colth4st•r Emex C03 3AD 29 August 2024
CoLQIERAND EsSExaiicK(LUB ATEMENT OFFINANaALACTivmES FOR THE YE ENDED 31 00BER Z023 Peri¢xl 11.6.21 Year ETh4ed 31.10.23 Total funds 31.10.22 Totsl funds as restated unre$¢ted fund Restrfrted fvnds Notes INCOME AND ENDOWMEPITS FROM DDnatlorts and legades 5.168 17J68 559,374 Charftable actl¥ldes Crlcket Club 17a67 17367 14,867 Othertrading artivitte5 Invesknent Income other IrKome- Introductlon of funds 76J71 27S 76.971 275 33,202 106 6LC#)3 Trtal 111.781 668,552 EXPENLlffURE ON Raising fund5 36A73 36A73 15,203 Charjlable actlvttle5 Crlcket aub 74.083 4&3 110.556 6L286 INCOMEIIEXPÉNoifuiiEI 141911 5A16 1,225 607,266 REtCff4CILIATION OF FUNDS T¢xal furnls broutht for¥Mrd As p1ewous reported Prioryear adju5trnent 47.892 594724 343501 641.616 1343501 A% restated 47,892 WJ.374 TOTAL FUNDS CARRIED FORWARO 564.790 fj08N91 607,266 CONTINUING OPERATIONS All income and expenditure has arisen frLTh c¢)ntlnul*g artfvltle5. rhe notesform part ofthese finanaal smements
COLQIESTER AND EAST ESSEX CAICKEr a BALAN SHEET 31 OCTOBER 2023 2022 Totsl fd$ a5 restated Unrestrkted Restrkted fvnds Totsl fuThls Nces FIXEDASSETS Taftglb assets 14 37J23 611n5 Stotk5 Debtors Cash at nk and In hond 4.IlXI 427 47.035 3.750 3.7SO 49039 SL562 CREDITORS ountstsllin8 duetthln onev 17 IU6 P2,6141 127,4421 NEfcuRREIIT ASSETS 26A25 24.120 62WO 636,845 Arnounts falling dve after more than year 129.5791 NET ASSETS 608A91 607,266 FUNDS Unrestdrted fvnds Restri¢d fvnds 43.701 47.892 559.374 TOTAL FUNtJs 60&491 607,266 The flftattdal ststements were appr(wed ty the Boxd of Trththts and aUthtyls for i$5ue on 28 AuSt 2024 and were slgned on its behaw by: GADeSIP Trustee The nrte5fomi partdth#efirncial stat•nÈnts
COLCHEsfER AND ESsEX(AlcKETauB NOTESTOTHE FtNANCIALSTATEMENTS FOR ThE YE1 ENDED31 OCTOBER 2023 TRANSFER OF ENGAGEMENTS On l November 2021 the act1&e% assets. Ilabilltie5 and fvnds and reserves of the Cdchester and East Essex Qlcket Club were translerredto thts Charlty. The funds and reserves tranderred as ¥t l Nownber 2Ql have been Included In these iccounts as Oth Income as the Introductlon olfund& ACCOUNnNG POLiaES Oashof pr•parfn8the fln¥n¢l•l statements The flnanclal st•tements of the tharlty. whlch Is a publlt benefll enuty under FRS 102, have been prepared Sn actordante wlth the Charltles SORP IFRS 1021 AcctIng and Reportlryg by Charltle$.. Statement of Recomrnended PractSce applkabltr to th•rltles preparln8 thelr accounts sn aUDrdante whh the Flnancl•l Reportlng St8ndord appllcable In the UK and Republlc of Ireland IFRS 1021 leffecllve l January 20191,, Flnanclal Reportln8 Standard 102 The Flnanclal RePlIng Standard appllcable In the UK and Rèpubllc of Ireland, and the Charltles Act 2011. Theflnandal 5tatementshave been prepgred under the hlstorlcal cost conventlon. Fund A¢fwntlTri Unrestrlcted fvnd$ be used In X¢Qfdince wilh charltable obl•ciiYes it the dlsuetlon of the trustees. strlrt•d fund5 c•n only èe use41 for rtIJ1èr restrtrted purposes wlthln the oblects of thè chirlty. R•strtctfjons arfse when spedfied bythe donor or whèn fund5 are ralsed lor yrtlcul•r r•strlcled purp05e5. Further explaThloD of the nature and purpos• ol •Jch lund Is Included In the notes to the flnanclal slatemertS. Golnx concern The accounts pre prewed on a Bolni concem b•sls •5 there are no m•terlal un¢ertalntles about the Chjrlty, ablllty tocontlnue. Incom• AJI Income Is recogn15ed In the Statement ol Flnanclal A¥1teS once the chartty has eniltlernent to the funds St Is probable that the In¢ome wlll be recelved and the amount can be measured r•ll•bty. Income goNrnmenl 3nd other gr3nts, whether '¢altsl' yants or 'revenue' granty Is recognlsed when the Charlty has entltlement to the funds, any performante tondltlons attached tothe grants have been meL It 15 probable that the Intome wlll bè rec•lved and the omount cjn be Measur r•llabtyand Is not deferred. D•tIonS and other voluntary Income are reflected In the accourts for the perlod In whlch they are recelved. Donatlons In klnd are recogn15ed by the Charlty when receed •ept In the Case of seThlces provlded free undervalue by voluntary statf or othefs whlch are not refle¢ted In the accounls. Interest ReceIed lttteiest on funds held on deposlt Is Included when rete5vaE4e and the arnount can be me•5ured rellably by the Charlty; thls Is normally upon nolfficatlon of the Irrttrest pald or payabl* by th 8•nk.
FOR THEYE14 ENDED31 ocfoBER 2023 eXpdityre Uabllltles are reccgnlsed as expendow as soon as tkne ts a leeal < ¢onstnth Obation cornmitting thE tharity to that expenditw¢ ri 15 wc&at4e that a transftr of econ(¥N¢ benefits wll be reqilred In settlement d the amount of the obl¥ation can be measured reliy. Expenrfrture 15 aoUnted f(Y on an acuuals basi$ and has teen dasyfied urt(ler headiwsthat aggregate al cost lated to the categcry. Where tosts cannot directly attritxrted to parAIr heathry Ilw beeh al(tsted to xtmtks on a ba4$ consnt wAth the use of resource Support costs The tharliV5 8o¥ernance cosfs are allocated entirely to the Cricket costs th¢e supwt costs relatlw to n charItat acW¥ltleswe corddered Immaterlal. Tanble Ilxed assets The cost of refiJrtNshtMnt atsj Imwrp4ments to the Brod$ are ltteTr off to GE[1 or Pa¥111 Fund a5 incurred. Any majty inpro4tments to the property are ¢apltslised. DepCIation i5wo¥ided at tlE followinq ènrnol rate5 kn der to tlte off each asset wits estimatrd useful lrfe: Imwovernentsto leasehold WLperty- straitht Ilne o¥erthelrfe of the kase. The thcket nets a not depredated. the 8aanre Sheet aUt rry¥esertkn8 tr value of Itwns that are nstsntlybeing re4a¢ed. the repla¢efft ¢osts Yltten off aslrKuwred. Stocks are valued * the lower of cost and net realfjs&le ¥aiu4 after rnakfjn8 due allwce fLY ob501ete and slow movSn8 ttans. Debtors Trade and otherdebtrys arerecCqnI atthe sethemEnt amountdue. pwaWnerare¥alUed at the amtyffit prepald rt of anytrade dlxtymts ¢1 Cath at Bank C35h at bank and cash in h3nd indudes cath and 51xJrt temi hlghiy Ilquld Investnt5 Wtth a shcrt maturlty of three months or less from the dats of aCqUlon or ¢jpenOf the dep¢&ttYsiMilaraccount Creditors and pro4lslon5 are recc8nb5ed where the Charityhas • k¥esent ob16gation reyjlling from a past event that will probably reyjlt in the transFer of funds to a thkd party and the arnount dve to settle the obllgatlon can be measwed or eMimated relial. Creditors and prthisions are allY reco8n1s at th¥r settlemerrt amountafter all8 •)ytrade is¢ounts kn. Taxatlon The thaity isexempt frcrntaK cm b dwitatle a¢b¥ilS.
COLCHEStER P24D ESSEX CRICKEr c NOTESTOIHE FINANCIALSTATEMENTS.uYrtlwed FOR TKE YEA4 EPIDED 31 ocf08ER 2023 DIY4AT#YIS PJID IEGXIES Period 11.6.21 to 31.122 Year End•d 3LIO.2a •5 restated Donatlons Grants 1195 80.52$ 973 478A49 559,374 Grants Mctlve4 Indjed In the •bM, •rn •sfdlO. Perfod 11.&21 Y•w End•d JLla25 31.10.22 as reststed PJvllon Col¢hester e(fou8h CourKII Ipltthe51 Rural COMMl¢Jl of EM•x Sport En8land Southend ¥nd Essex Sports Enovert OerhIre Trurt EW Crf¢ket Trust E55ex Assodatson of io¢Jl Courflls E$5e¥ Qlcket 8wd Jack Petchey FuJnd•tl¢n 20,OJO ,000 is.000 167,799 15,000 43.900 69,150 10,000 8,000 &a73 OTHER TRA0•4GAcnvmEs PewSod 11.6.21 to 31.10.22 as iestated Yur Efid•d 3LIQ23 FundraIsl events Sponsorshlps Vu Preshjent member5hlp 200 aub membershlp Bar sales on 5.050 1,843 11,775 14.534 IL452 3L052 749n 33.202 -li-
COLCHEsfER AND EA5f E55EX CRICW CLL NOTESTOThE ANANcIALSTATÉMENTS-¢u¢d FOR TKE YEAR ÉNDED 31 QCfOBER 2023 INVESTMENT INCOME Period 11.6.21 to 31.10.22 YearEnded 31.1(L23 as restated Deposft ac¢trJTht Interèst 27$ 106 IIICOME FROM CHARtrABLE AcnvmES Period 11.6.21 to 31.10.22 as restated Year End 3LIOa3 Cricket aub Junlor 311 stsrs Junlor membershlp Mens, cricket miscellaneous Mens, match fees Womens. indoor cricket Wornens. membership Womens, matth fees MIellane0US income Mens. memtershlp aubhouse & nets lettlngs 175 5.449 185 2,361 120 I,ios 661 456 1.813 2.232 260 L247 765 614 531 17,367 14,867 RAISING FUNDS R¥lsln8 donatlonsand legades Period 11.6.21 Year Ertded 3LIQ23 31.10.22 as ¥estated 200 Club expenses 200 Club wizes Bar costs 8arpurchases Bar gas Bar Ikence Waste mana8ernent Event expendltwe 18 4.840 1,555 8.181 96 70 443 14535 a&473 15,203 -12-
COLCHESTER AND EAST ESSEX au(MET a NOTESTOThE FINANLIALSTATEmENTS.CtlWed FOR THE YÉAR ÉP4DÉD 31 ocfoBER 20Z3 Oirecl Costs (see note 91 C05ts1see note 101 Trtals tslcket aub 64 74.lJ83 Perlod IL&21 to 31.10.22 as restated Year EThled 3L11123 Junior coache5 Junlor affillation$fe Junior nets Mens, balls and ewi&Nnent Mens'tea5 Mens. indoor nets Mens. leagve affiation and fees Mens. overseas players Mens. scorefs Mens'tr1 Mens. umpyes Womens. leaguefees Womens, umKyres MlscdIanus exFenses aeanln8 ettridty tchen eqUient Pavillon malntenance Property Surare Rent 1335 3,459 759 12 541 7,175 4325 2.561 1,181 120 360 171 1.738 3.093 644 198 6.829 759 515 312 29S 4.842 425 L195 In L175 L252 742 312 1965 Storage container Ground and nets mantenaiKe Pltth lore Socl?l and fundra1s1 e¥ents Kit costs Oepreuation 15.837 42,131
COLCHESTER P24D WT ESSEX CIICKET CL NOYESTOIHE FINANQALsfATEMEKts.¢fyitknued FOR THE YEAR ENDED 31 ocfoBER 21)23 IQ SIIPPORT COSTS Ma8ement Tota15 Crkket a 9.143 9Jpport C05ty IVded abm. are as fcllows: Perfod 11.&21 to 31.10.22 Year Ernled 3LIO.2a as restated Totsl attNtties Crlcket aub Admin costs Telephon¢ aThl interrt Miscdlaneous expenses Professional fees Bonkcharges Accwntsry fees 145 231 $75 390 1.379 587 L172 424 L452 3.9S2 IL TRUSW. IIEMUNEIIAII(IN IIOBeNEFITS There were no trustees. ranW1On or benefits ye¥ eTrJed 31 Octobtr2023 ncforthe period ended 31 Octoter 2022. There We no trust expenses plid for the etsjed 31 C*tober 2023 for periLxI ended 31 O¢t¢ber 2021 -14-
COLCHESTER ANO EA%fESSEX CWCMETa NOTES TOThE FINAlIcSTATEmENT5.¢¢MtkWld FOR THEYEAR ENDED 31 (IcroR IIPJ Urwestritted Rewirted funds To1 funds as restatsd It4COME ANO ENDOWMENTS FRCthI 0¢aon5 and legacS 559374 559,374 Cricket aub 14I67 14,867 Othertradin8 acti115 InvestmentiOrne Other income-introdKl)n 33.202 31202 61.0 6LLY)3 Total 109.178 559374 668.552 EXPENDITURE ¢XI RaEs1 fLffids 203 Cricket aub 46,3 Tot•1 6L286 6L286 NEf COmE 47.892 $59374 607,266 TOTAL FLWIDSCARRIED FORWARD 47A92 559,374 PRIOR YE ADwsfMENr A prlor yezr Justment has been made in re5Pttt ol a 103n ad¥an¢e of £34.350 1%d durir4 the year ended 31 October 2022 wlith was treated as grant etne. The effea of the adjustment has been to d the prmy wricd inc¢Yneandthe hjnd balarKe5 carried fw¥d.
COLCHESTER AND £Asf ESSEX clu(LL NOTESTOIHE FINANCIALSTATEMENTS. rurtbw FOR THE YtAIl ENDED 31 OCTObER XQJ TANGIOLE AXED A$5Ers to leasehold operty Cricket nets At l Nownber 2022 Addltlons Disp05als 617J57 3307 5.14$ 14MJI At 31 Otteèer 2023 613 DEPRECIATION At l November 2022 Charle for ye Ellmlnated on thswl 12,411 6.499 53851 At 31 ottabtr 2023 13.632 NET BIXIKVALUE At 31 ottober 2023 653 At 31 October 2022 611on 653 61 srocKS 2022 as restaied Bar Jtc¢k5 Krt stocks 1.7CQ DEBT0. AMOUPITS FAiiThIG DUE WIIIIIN 1¥4E IVJ¢ 2022 5 restjted Tr•de debtors 427 -1
NOTESTO THE FINANC1ALSTATEMENTS.c&th FOR THEYEII¢ ENDED 31 ocfoxR 2023 17. CREDITORS:AMOUPITS FALLING DIE WITHIN YEAR 2022 •5 re5tsted Lo•rs1see ne 191 Other creL¥tors uuals and ddeffed Incorne 4,771 19,SC 3,171 1.3Si 21614 27 2022 asf•Mted Lloans (see note 191 ts9 29.S79 LOAN5 An In•lysls tsfthe m•twitycIlrt Ls ¥•n b•ltyw'. 2022 45 restated Amounts f•llln¢du• vhthln on tsm•nd: Other loan5 450 4.771 Amounts falWr4 bEfweon one aThltwoyears'. Other l¢)4ns- 1-2 y¥ars 11,450 Amounts falllwdue tI%l and fi¥ ye Other lo•ns- 2-5 11$ 4679 18,129 20. LEASING AGPWMENTS Minimwn •Se pawntntsundw twrtK•l•bl• opernlry theshl thle astoll¢>w 2022 •$ rèstated W6thln onE year een and fve In more than thyears 7.200 89.550 07.750 94750 98.550 The lease agrewnent rel•tes to ColcF*rtw rrt¢ket dUbd expweslnjufy 2077. -17-
COLCHEsfER AND EAST ESSEX CRiaEr CLUB NOTES TOTHE FINANCIALSTATEMEKts-¢ty)tthued FOR THEVEAR ENDED 31 ocfoBER 2023 2L MOVEMEPff IN FLhND5 Prior vear adlusthient At 1.11.22 movement In funds At 31.10.23 Unrestrldedfvnds General fuTr 47m2 14.1911 43.701 Re5trfcted funds Povilion Refurbishment fvnd Nets Fund 594724 1343501 562,172 1518 593.724 34.3501 416 TOTAL FUNDS 641,616 134ASOI L225 608A91 Net movement In fvnds In¢luded In the above are as follry4VS'. Incoming resour Resources expended Movement in funds Unrestrlcted lurMIs Gerberal thjnd 9Y,781 1103.mi 14,191} Restdcted fund$ Pavilion Refurbi5hmentfund Nets Fund 2.898 2.518 6.S841 5A16 TOTAL FUNDS IIL781 1110 $561 Compwratlvesfor rnovemert In funds Nei movement In fvnds At 31.10.22 Unrestrl¢ted lund$ General fvnd 47.892 47,892 Restrlrted funds Pavilion Refurbishment fund SS9.374 559,374 TOTAL FUNDS 607.266
COLaiE5tER AIID EASf ESSEX CRIC( FIJR THEYEPR ENDED 31 ocfo8ER 2023 2L MOVEMENT IN FINIDS.¢onth¥Jed Compar3ti¥e net rn1ent in Wded in the atTht ¥e asfoll. Inwn Resource5 Movement res¢yxces eended In fvnds Unrestrfrted fvnds General fuThl 109.178 16L2861 47A92 Restrf¢tedfvnds Pawllon Refvthshfftntfund 5S9.374 559,374 TOTAL FUNDS 668,552 6L2861 fA17.266 Fund aml Rtt•rffts PaTAlon RefullshTr The fund is restricted represents yantsand th)nal¥Jr awarded ftythe wrpose Df fvlbtshth8 the cricket dub pa%tylion. The fund is repreth¢ ed ty wt of the Knwo¥ements to Itasehdd woperty less aiirlbutsble depreciatK>n todate. Fund Thethjnd restricted and reFYe5ents a don*x rec•%1 for the wpose of refwt4sNrq rJkket net& General Fund Thelund eSents the a¢curndated surplusesof the CharltyaThl lsavalkefWthe gen&al purposes. 2022 a5 restated Contracted butnot F>rovided mateThts 9,881 Th¥e were no lated partvtransacbsf0rtt¢ ended 31 Ixtober 2023. -19-
DEfAILED sfATEMENf OF FINANaALP FOR THE YE ENDED 31 ocfoBER 2023 Period 11.&21 to 31.10.22 s restated Year Ended 31.10.23 INCIX•lE ENDOW11$ Donatlons Gr•nts 3,1 ),525 n 47a849 17,168 559,374 Oth•rtrl•¢t Fundfalslw events Spon50rshlps Vlce Pre51dent rnembershlp 2 aubmembershlp Bar ults 20,tsJ 12.on L843 IL TIS 14,534 31.1)$2 76J71 31202 Imi•stm•nt IOmI Deposlt account Intere 106 th¥r*¥bkn ldlvltl Junlor all stors Junlor membershlp Mens. ukket mlxellrnus Mens, matrh lees Womens, Indoor crkk•t Womtns, membershlp Womens. matth fee5 Mlstèllaneous IntLffie Mons, rnember5hlp Oubhouse & nets l•ttlres 311 5,175 5.449 185 1361 I,ios 661 456 1,813 2,232 765 614 IA58 6.531 17a67 14,867 Otherlncom• IntrOdtIOn of Totsl rejouv 111,781 552 Thh p¥e does not wtdthe s¢¥tutoryfin¥ndal #atemerts -2
COLCHESTERAND EAST ESSEX CRILIEf CiL DETlED STATEMENf OF FINANaALAcn FOR THE YEIA ENDED 31 ocfoBER 2023 Perfod 11.&21 YearEnd•d 3LIQ23 31.10.22 as reststed EXPEMXTU Rllslni thnallgm •nd l•pd 2Clll Club expenses 200 Club prlies r costs 8a1 pur¢h•ses B•r4as r Ilcent Waste mana8oment EnI expeNllture L192 16J35 I,S55 4181 96 70 443 13.616 34473 15.X13 Ch•rft•ble Junlor toaches lunlor •fflll•tloos •nd ltts Jvnlor nds Mens, balls and equlwent Mens, teas Mens, Indoor rts Mens, league afflll•tl(m Ind fm5 Mens. 9r5e•S er$ Mens, scorers Men$, tra¥el Mens, umplres Wornens. leo8ue feel Womens, w)tyres Mlscellaneous exFer at•nlng Elertrtdty Kltthen equlpmert Pavllion malntenance Property insurance Rent Securfty Storage ¢oner Gr0r and nets mant•nance Pitch hlre Social and fun(traInI ents Klt costs Carrled forward 3,459 390 759 2,201 3.038 541 7,175 25 1561 1.181 1,195 171 L738 1033 iiJio In 1.175 198 4829 742 311 2,965 515 312 295 4.842 425 49,103 4Q691 Thls pa6e does n¢*fomi oftheStst1xyfinaftdaI statemeAts -21-
DAlLED ATEMENT OF RNANaALAcmi FOR THE YEAR ENDED 31 ocri)8ÉR 2023 Perlod li.& YearEnded 31.10.23 31.10.22 as restated (harftabte a¢tlvttle5 Brought ICrd Depreuatlon of impr(Nementsioleasehold prcperty 49J03 4Q691 42.tsi Managemert Admln costs Telephone and Intsmet frAIslIaneoUS exKnses Profeolonal fees L379 $87 575 1528 Flnan ank £har£es 424 AcCountar fees Total experAed OSS6 6L286 NEtlwime fQ7,266 Thi5 P3Ee doe5 not form partof the51atut0ryfinanc1 statements