CHARITABLE INCORPORATED ORGANISATION REGISTERED CHARITY NUMBER: 1194767 COLCHESTER AND EAST ESSEX CRICKET CLU UNAUDITED FINANCIALSTATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024 COLCHESTER AND ÉASTESSEXCRiantlnued to be a slrong financlal contrlbutor. The club have also seen an inc.rease in in-house events. The curreni level of unre5trlcted general fesetve515 £36,192. Inclpal fundlng soU￿e$ During the peYlDd, the club had totsl of Income of £105.997, of whlch £10,405 arose fr￿n grants avd donatlons, E4,711 arose from men's crlcket activities, £3,223 from womens crlcket actbvlt¢e5, £8,412 frDm lunlor crfckEt actIvI￿e5, £10,958 froFll th2 200 Club, £30,469 from bar Incom< £433 from ljank Intp.rest, £15,300 from s￿nSOrShIp. £6,715 flom external lettlngs, £8,855 fundralsingevent5 and £6.516 related to othercrl¢ketoperaOng actlvltles. FINANCIAL REVIEW Re5ervEs ptrllcv The CILJb has not undertaken any k>ng-term fundlrE commitments and has not consldered tIE creation af permanent endowment. A formal reserves po51cy15 not currenttyt¢>nsldered necessary. COLCHESIER AND EASTESSEX CRICKET CIUB AEPORT OFYHETRUSfEES FOR THEVEAR ENDED 31 ocfoBER 2024 FUTURE PLANS Thlngs to Improve.. Operatlons under the Clubhouse manager, whlch s￿11 Invdve establishlng a comrY>Atee that tovers the runnlng of the tlub and enciJura8Ès volunteers where posslble to reduce costs but also hÈlp the club's amblance wlth more To establish a c(Ynmunlty tommlttee that works Across the 5chorAs athd tlty orEanlsatlons, which Include5 sustainÈbillty. Thlngs to be hopeful 3bout: Junlor cdcket has been revamped, with a drhe to offÈT m¢)re qttallty across all lunlors. Thls ha5 Come at a hlgher rost, but has provided a better structure, whkh will foster an envlronmp.nt to continue to Identlfy and dÈvelop ￿tter playws for the future. Th15 Is also supported by h4eTrtlfying 8 new admin managor and fixture secretary, Structured tralnlng wlll 81so be offered across autumn wlnterto 8 solld fouttdadon forthe start ol the season. eln8 the S￿Ond seasc￿ fiw the thl¥d eleven has provlded a solld foundatlon for p8rbclp4tlDn. Thls wll encourage rDoTe cgrnpetitlo* for plates. and wlll supp)rt both First Second te8ms. The club have begun to take steps monltorlng the amount of ¢rl¢ket held at Castle Park, to ensure It Is used and m8nèeed for the Club and community In tFE best P￿SIble way. The club has put plans In place to Invest In Its net latiiity, which should attrart new talent. The club seek5 a thew Clubhouse Manager whlch has the potentl£l to develop intD Irnportant pos5tlon drlvlng the clvb fl￿ward to create further Inctrme streams and an ever better weltomlng envlronment for members and friefid5 and the communtty ènd Its own operatloms. STRUCTURE, GOVERNANCE AND MANAGEMENT fjov￿￿1￿lld0£u￿e￿t The Charlty Is a c￿litable IncL¥por&ted Organlsatlon reElStpred wtth the Cha¥lty Commlsslon and governed In accordan￿ a cunsNtutlon dated Iljune 2021. Recn¢ltmÈnt and appolntment of newtru5tees Every Twstee must be a natural person. Each c￿rItY Twstee must satisfy HMRC'5 fit gnd proper person test to tt Involved In thE gènÈral control, management and admini5tratioTh of the Club ￿nd mtjst declare (ln the required lorml thit he orshe Is a flt and proper Fer50n prkir to b21￿ elected. At the anTEual general meetlng each year, the Trustees sha15 retlre and shall be *llglble for re-electlon In accoTdance wilh thls Constitutlon. COLCHEsfERAND EAST ESSÉM CRICKET CLU8 REPORT OF THE TRUST£ES FOR THEYEAR ENDED 31 ocfoBER 2024 STRLicfuRE, GOVERNANCE AND MAWAGEMEwr Organlsathnal structure The CharltyTrustees m3n3ge the affalr5 of the Club and may for that pu¥post exerclse all the piywer5 01 the Club. It Is the duty of each Charlty Trustee to exerclse hls or her KM)wers and to perform his 01 her functlons as a trustee ol the Club In the wzy he or 5hÈ detidÈs In good f8lth woulLI be m05t likely to further the wrposes of the Club,. and to exerclse, In the performan£e of those functlons, such care and 5klll Ès Is reasonable In the rlrtumstances havlne [2￿rd In particularto.. any spedal know12dgÈ or Èxperlence th8t he ￿ she has or holds hlmself or herself out as ha￿￿1 at rf he or She acts as a Charlry Trustee of the Club In the course ot a ￿sIr￿sS or proftsslon, to any special knowledge or e%perlence that It 15 reosonable to expect of a person actlng In the tourse of t￿t klnd ol IwsinÈss or profession. Dec151on mlklng Any declslon may taken elther at a meedng of the Chailty Tru5tees', pr by resolution 111 V4TitlnE or elettronlc form agreed by all of the c￿r1tyTrVstees. whlch may £(xnprlse @Ithera 51ngle document or several documents tontslnlng the text ol the resdution In Hke form to each of wlN'ch one or more CharltyTrusteea has signiflÈd thelr8greement. Inducllon and trolnlngof newtrustees The Ch8rfty Trusteeswlll make avalkble to eath new Ch2rity Trustee. on or before hls or he¥flrst appolntment.. a copy of the Club's con5titutlon and anyamendment5 made to It., and a copyof the Club's latest tru5tees' annual rewrt and 5tstementof actaunts. Related partles The charlty has no related partle5. REFERENCE AND ADMINISTRAfivE DETAILS Reglstered Charlty number 1194767 Prlnclpal addre55 C3tchpoDI Road Colchester E￿eX COI IXN Trustees T R E SpElllng M5TDDodd G A De Silv& D A Eckford Ireslgned 8J3n41 N Gibbs lappolnied 8131241 P George lappDlnttd 8131241 M Ga151ord lappolnted 1912D51 M Treharne18ppolnted 18181251 COLCHtFrERAND EASTESSEX CRICKETCLUB REPORTOFTHEI]tU5fEES FOR THEYEAR ENDED 810¢foBFR2024 nEFERENcEAND.ADMIN15fRATIVÉDEf￿LS Independent EKamlnar mon Welllng TCGroup Accountants Yown Wall House Balkerne Hlll Colchester sex C03 3AD Approved byord thebo8rd of trustee5 oll........ nd5ETred on Its bRhalf.by'. r.ustee INDEPENDENTEXAMINER'S REPORTTOTHE TRUSTEESOF COLCHE5TeR AND EAST ESSEX CRia(ET CLU8 Independent eKamlner'5 report to the trLtsteesof Colche5ter and East Essex Crlcket Club I report tothe chaiStytrusteÈs on my examlnatlon of the 3ccoJntS Df Colchesterand East Essey Cricket Club (the Trust) for the ye3rended 31 October 2024. Responsibllltiesand bask of report As the charlty trustees of the Trust YDU 8fE responslble fo¥ the preparatlon of the account5 In arcgrdance wlth the requlrements ol ihtr Charltles Act 20111'the Act'l. I rÈport In respect ol my examlnatloD of the Trust's accovnts cartlpd ottt under sec￿0￿ 145 01 the Act and In car¥ying out my examin3tian I have fDllowed all appllcakAe Directlons glven by the Chadty CommI5sSon und&r Sectlon 1451Sllbl of the Act. IndEpendenl examlner's statement I h8ve completÈd my exomlnation. I conllrm that no materlal matters hove come to my attent5on tonnettion urtth the examination gwlpg me cause to belleve that in any mgterltl yes￿ct.. t¢ountlng record5were not kept In re5PeCt of the Tru5135 requlred by 5ectlon 130 of the Act,. or the èccoursts do not attord wlth those ¥ecords' or the accoutbts do not tomplywlth the applkable reQ￿IrementS Co￿ernIng the form ènd content of account5 set out in the Charlties (Account5 and Rewjrtsl Regulatlon% 2008 other than any requlrement that the atcounts give a true and falr vlew which Is not a matter totEsldered as part of an Independent exèmlnatlon. I have #o concerns ènd have come across olher matte*s In conntctlon wlth the examination to whlch attentlon should be drawn In thls report in orderto enable a proper understanding ol thts atcounts to be reached. Slmon Welllng Certlfled Ac£ountarrt TC Group Accountsnt5 Town WBII House Balkerne Hlll Colche5ter E55ex C03 3AD Date.. COLCHE5tERAND EAST£SSEX CRICKET CLUB STATEMENT OF FINANCIALACTIVITtES FOR THE YEAR EIWED 31 ocfoBER 2024 2024 Ttstal funds 2023 Total funds Unrestrlcted fund Restrlcted lund5 Note5 INCOME AND ENDOWMENTS FROM Donatlon5 and legacles 9005 1,000 IOM05 17,168 Char6table actlvitles Cr1cket club 28,165 28,165 17,367 Other tradlng zctlvlt(e5 Investment income 66,994 66.994 433 76,971 275 Yotal 104,997 105,997 111.781 EXPENDITURE ON Raislng funds 36B77 36,377 36,473 Charltable actlvltle5 Crlcketclub 76,129 IOA61 86.590 74,083 Tolal 112,506 10,461 122,967 110 556 NEf INCOMEIIEXPENDITVREI 17.5091 19,4611 116,9701 1,225 RECONCILIATION OF FVNDS Total funds brought forward 43,701 564.790 608,491 607,266 TOTAL FUNDS CARRIED FORWARD 36,192 555 S91￿21 608,491 CONTINUING OPERATIONS I Income and expendlture hos arisenfrom contlnulry actlvltles. The notesform part olthese flnanclal statement5 COLCHE5TEH AND EAsf E$5EK CPICKEYCLUB BALAN￿ SHE 31 ￿rOBER 21)24 2024 Total lund$ 2023 Totat funds Unrestthted fu￿1 fie5¢ri¢re Funds Notes XEDASSETS Tangible asseis 14 17,171 551.811 4982 OQ195 CURRENT ASSETS Sl¢c DEbror5 at bank and knhalld 15 16 2,803 775 14.17a 2,803 775 17.691 4,705 3.750 40,584 17,751 3.518 2¥269 49,039 CREDITOR5 OUTÈrsfaMin8 due oneyeor 17 112P511 1120511 122,6141 NEf CURREiifAS5EFS 5,700 3,518 9.218 26,425 TOTALA55Efs iESSCURRENTLL481UTIES 555,329 598.20D 624620 CREDtTOR5 AmouDt5 falllngdueaftermureth8n oneyear 16,6791 l&671 NEf A55Ef5 36,192 555H29 591,521 608A91 FUNDS Unre51ricted lunds Restrlrtedlunds 21 36,192 555,529 43,701 564,79) TOTAL FUIIDS 591,521 608,491 The finandal tements were tywoved ￿ the Board of Truste& and a￿￿c(l$ed for Issue on nd were sTrkn2don its behalf by; TDOud. T¥u5t¢¢ The nolosfami part oFthe5e fin?ndal statements COLCHESTERAND EAST ESSEX CRICKETCLUB NQTESTO TrIE FINANCIALSTATEMENTS FOR THE YEAR ENDED ai ocfoBER ZOZ4 TRANSFER OF ENGAGEMENTS On l November 2021 the attfvitles, Issets, IlaNlitles and funds 2nd reserves ol the Colchester and E85t Essex Cricket Club were transferred to thls Lh8rltv. The funds and reserves transferred a5 at l November 2021 have been Intluded In thÈse accounts as oiher Income 8S the Introductlon of fvnds. ACCOUNTING POLICIES Basls of preparinE the flnanclal statements The flnanclal statements of the charity, whlch Is a publlc benellt entity under Ffls 102, have been prepared In accordance wlth the Charifios SORP IFRS 1021 Accountlng and Reportlng by Charitie5'. Statement of Recommended PractlcÈ apptlcable to clwrltles yÈparlng thelr accounts In accordan¢e wlth the Financlal Aeporbng Standard applic8ble In the UK and RÉpubllc of Ireland IFRS 1021 leffec￿￿e l January 201YI', Fln?nclol Reporfjng Standa¥d 102'The Flnanclal Reportlng standard appll¢able In the UK and Republlc o11reland' and the Charltles Act 2011. The Ilnancial statements have been prepared under hlstOTkal cost tonventlon. For the purp05e50f presentat1￿ the finaryclzl st8tements have been rovnded to the ne2restPound (£1. The financial statement5 hB¥È been prepared under the historlcal (o&ttotrwentl￿. Fund A¢Eounilng UDre5trl¢ted lunds can te used In accordance wlth the charltable oblwbves atthe dlst¥etlon of the trustees. Restricted funds can only be used for partltul8r restrtcted purposes withSn the objects of the clwrlty. Restrlcilons arlse when 5ydfled bythe don￿ orwhen funds are ralsed for part4cular restricted purptsses. Further expl4nÈtlon of the nature and purpose of each fund 15 IncludÈd In the notes to the financlal 5tstÈments. Golng ¢on£ern The account5 are prepored on a golng concern basls as there are no materfal uncertalntles abjut the Charlty's ablllty to contlnue. IncomÈ All Intome Is recoEnlsed In the Ststement Df Flnanclal ActIv￿les onte the chzrlty has entllleTrent to thE fundi 5t Is probable that the Income wlll be received and the amount can be measured reliablv. Income from goverNnent and other grènts, whethpr'tapitsl, gr8nts or 'revenue' gra#ts, Is recognlsed when the Charity has ￿n￿tIernent to the fund¥ Any performance conditions 3ttached tothe grants hawe been meL It 15 probablethat the Sncame wlll be received and the arnountcan be mÈasured rellably and Is not deferred. Donatlon5 and other voluntary Income are reflected In the account5 for the perlod In whlch they are recelved. DonatlDn5 In klnd are recogn15ed by the Charlty when recewed e¥cept Itt the tase of se￿ceS provlded frEe or undervalue byvoluDtary 5t&lf or other5 whlch are not rÈfEetted In the Kcounts. Interest Aeieivable Interest on funds held on deposlt 55 Included when ￿e1¥al￿e and thÈ amount can be measured rellzb1y bythe Charlty: thlsls normally UPDn notwI￿tIOn of the interest pald or payable bythe Bank COLCHESTER AND ÉASTESSEX CRICKET CLU8 NOTES To THE FIPIANCIAL STATEMENTS- contlnued FOR THEYEAR ENDED 31 o￿oBER 2024 ACCOVNTING PQUaE5- contlnued Expendltufe Llabllltles are recogn15ed as eypendltsjre as soon as there Is a legal (* constructive oblig8Von commltllng the charlty to that expendittJr< It Is probable that a transfer of economic benelits wlll be requlred In sett￿ment and the amount of the obllgatiLM can be mÈasured rellably. EKpeDdlturÈ Is accounted lor on on attruals ljasls and h&$ b2en classlfled under headlngs that a8gre8ate all cost related to the category. Whpre £osts cannot be dlrÈ£tly attrlbuted to particular headin85 they have bEen allocated to activities on a b8sls cons15tent ￿th the use of r￿oUrces. 5uppDrt Costs The Charity's 8overnantr costs are allocated ￿n￿relY to the Cricket club costs ￿nCe support costs relatlng to non chèrltable aCt￿ltIeS are tonsldered Immaterial. Ta￿1b12 fixed assets The cost ¢>f refurblshment and Improvements to the ErourKls are wrltten off to GeTEral Fund or Pavlllon Fund Is Incurred. Any major Improvements to the property are capltallse Depreclatlon Is prOV￿ed èt the followln8 annual r3te5 In order to wrfte oll each asset 0￿r its estlmated v$2ful Improwempntsto leasehold property- stralght Ilne overthe Ilfe of the lea5E. The crlcket nets are nat depre£lated, the Balance Shèet amount represeTrtinE the value ol Items that are constantly belngreplated, the replacement costs iklng wrltten off as Inajrred. Sto¢k5 Stocks are valued at the lower o* tost net reallsalA2 value, after m8klng due allowance for ob501ete arxl slow movlng Item5. Deblor5 Trade and otherdebtor5 are reco8nlsed at the settlÈmefit amount due. Prepayments are valued atthe 4fflount prepald net of anytrade dlscounts due. Cash at bank Cash at bank 8nd cash In ha￿ Indudps cash and short term hlghly Ilquld Investments wlth 4 short matuity of three months or le55 from the date of acqulsltlon or opeDlng ol the deposit Ix simllar account. creditors and provlslon5 Credltors and provlsians ale recogTrlsed where the Charlty has a present obligation reS￿l￿n8 from a past event that wlll probably result In the transfer of funds to a thlrd party and the amDunt due to 5ett1e the oblizatlo tan be measured or estlmèted rellably. Credltors and prov151on$ are normally reco8nlsed at thelr Settlement amount Jftprallowlng for iny trade dI5counts due. Yaxatlon The chorlty Istxempt from tax on Its tharftable actlvltles. -iO- COLCMESTER AND EAST ESSEX CRICKETCLU NOTESTO THE FINANCIALSTATEMENTS- contlnued FOR TME YEAR ENDED 31 ocfoHER 2024 DONATIONS AND LEGACIES 2024 2023 Donatlons Grants 1.800 605 3,195 13,973 10,405 17,16B Srants recelved, Included In the above, are asfollow5'. 2024 2023 Colche5ter 8oroush cou￿11 Ipltchesl Sport Eiigland Essex Cricket BoaTd Jack Petchey Fwndatlon 9,000 5,855 1,000 1,750 1.373 3.600 8,605 13,973 OTHER TRADING ACTIVITIES 20YI 2023 Fundralsing events Sponsor5hlp5 Vlce Presldent membership 2{￿ Club member5hlp Bar SHles 20.833 12,073 1,561 11.452 31.052 15,300 1,412 10,958 3Q,469 66,994 76,971 INVESTMENT INCOME 2024 2023 Dep051t a[c￿nI]ntereSt 433 275 -li- COLCHÉSTER AND EASTESSEX CRICKET CLUB NOTES TO THE FINANCIALSTATf MENTS- contlnued FOR THE YEAR ENDED 31 0￿0BER 2D24 INCOME FRQM CHARITABLEAcfiviTIES 2U24 2023 Crlcket clvb Junlor all stars Junlor Membershlp Mens, memLErshlp Mens, Tnatchfees WatnerÈ5' Indoor trlcket Wamens. membership Womens, match feEs Kltsales Clubhouse and ￿et$ lettlngs 2,169 6,143 3,056 65S 175 1,626 4422 S.104 6,715 311 5,175 1,858 260 1,247 765 614 6,531 17,367 RAISING FUNDS r¢a5slng donatlonsand lÈEatlÈs 2024 2023 Staff costs 200 Club prlies Barcosts Bar purch?se5 Bargas Baf Ilcen Waste management Event expendlture 861 4￿75 990 2Q,151 181 70 754 5.195 4,000 1,192 16,535 200 70 860 13.616 52,777 36,473 OlhEr IrAdlng activttles 2024 2023 d debts 3,600 Aggregate 8mi)unts 36,377 36,473 -12- COLCHESTERAND EAST ESSEX CRICKET CLUB NOTES TO THE FhNANCIAisfAYEMENTS- ¢or511nued FOR THE YEAR ENDED 31 OUOBER 2024 CHARITABLE ACTfviTIES COSTS Dlrect Costs Istre note 91 Support costs (see note 101 Tatals Cricket club 76,944 9,646 86,590 DIRECT COSTS OF CHARITABLE ACTIVITIES 2024 2023 Staff costs Junlor coache5 Junlor afflllatlons and fees Junlor nets Mens, balls 8nd equlpment Mens. teas Mens, league afflllatlon and fees Mens, overseas pl&yers Mons. urnplres Women5' leaEue fees Womens, umplre5 MIs￿lIaneOUS e%pense5 Cle3ning Electrlc Kltchen equlpment Pavlllon rnaiTrten3nce Property Insurance Rent Securlty Storage contaSner Ground and nets malntenance Pltch Nre Kit costs Depret13tlDn 254 2,391 3,335 80 759 2,201 2,380 1,254 8,325 1,19S SD 440 1,380 2,241 11.310 172 1,175 5,139 1,252 742 312 2,965 1,481 915 15,837 757 7,142 2,169 1,425 120 147 2.441 10,582 2,005 12,954 2,747 2,992 568 312 4.214 1,922 9,644 11,213 76,944 -13- COL(HESTER AND EAsfESSEXCRiaiET CLUB NOTESTOTHE FINANCIALSTATEMENTS- contlnued FOR THE YEAR ENDED 31 ocfoBER 2024 io. SUPPORT COSTS Governan costs Management Flnan£e Tots15 Crlcketclub 6,341 I￿05 4500 9.646 Supptsrt costs, Included In the above. are 3sfoHows'. 2024 Crltket 2023 Crlcket club Admln15tratlon tosts Telephone and Internet Misce113neous expense5 Professlonal fees Bank charges AccountancyfEes 4,210 960 1,171 5,145 1,231 575 1,452 600 1,500 9,646 9,143 ii. TRUSTEES, REMUNERATION AND BENEFITS There wert no trustees, rÈmur*ratlon or other b2nÈflts for the year ended 31 (ktober 2024 nor for the year Ènded 31 October2023. TrusteÈ%' expense5 Tliere were no trustees. expenses pald for the year ended 31 October 2024 nor lor the year ended 31 Ortober 202 STAFF COSTS 2024 2023 Wa8e5 and salarles 1,115 115 The average rnonthty number of ernployees durlng tlk ye3rwas as fdlows.- 2024 2023 Employees No employee5 retslved emoluments In excess of £60,[x￿. .L4- COLCHESTER AND EA5TE5SEX CRIC￿ CLUB NOTES TO THE FINANaALSTATEiVJENTS- contlnued FOR THE YEAR ENDEO 31 ocfoBER 2024 13. COMPARATIVES FOR THÉ STATEMENT OF FINANCIALACINITIES Unrestrtcted fund Restrlcied funds Total tunds INCOME AND ENDOWMENYS FROM Donat10Th5 and le8acles S,168 12,000 17,168 Charltable attlvltles Crfcket club 17,361 17,367 Other tradlng act4vlties Inve51ment Incor 76,971 275 7S,971 275 Total 99.781 12,000 111,781 XPENDITURE ON Rai51ng funds 36,473 36,473 Charltable aEtlvltlEs Crlcket club 67,499 6,584 74083 Total 103.972 6.584 10.556 NET INCOMEIIEXPENDNREI 14,1911 5,416 225 REc￿NcILIA￿oN OF FUNDS Tolal lunds brought forward A5 previously rÈported Prltsr year adjustment 47.892 593,724 134,3501 641,616 134,3501 A5 restated 47.892 559,374 607,266 TOTAL FUNtJS CARRIED FORWARD 43,701 564,790 608,491 -15- COLCHESTERANO EAST ESSEX CRICKETCLUB NQTES TO THE FINANCIALSTATEMENTS-contlnued FOR ThE YEAR ENt)ED 31 ocfoBER 20Z4 i¢k TAN6IBLE FIXED ASSErs Impro¥ement5 to leasehold property Crlcket ets Tota15 COST At l NovemPEr 2023 Znd 31 (ttobÈr 2Q24 606,041 7,786 613.827 DEPRECIATION At l November 2023 Charge foryear 6,499 11,213 7,133 13,632 11,213 At 31 October 2024 17.712 7,IY3 24,845 NET 8001( VAIUE At31 Octtrber 2024 588,329 655 588,982 At 31 October 2023 599,542 653 ￿￿0,19$ 15. STOCKS 2024 2023 8ar Sio¢ks Kit stocks 1,450 1,70D 3,WS 2,803 4,705 16. DE8TORS.. AMOUNTS FALUNG DUE WITHIN ONE YEAR 21r14 2023 Trade debtors 775 3,750 17. CREDITORS.. AMOUNTS FALUNG DUE WITHIN ONE YEAR 2D24 2023 Loans Isee note 191 Other treditor5 Accruals a*d defer¥ed 5ncorne 11,450 11,450 9,813 1.351 601 12,051 22.614 -16- COLCHEST£R AND EA￿ ESSEX allU(ET CL NOTESTO THE FINANCIALSTATEMENTS- conilnued FOR THEYEAR ENDED 31 ocfoBER 2024 18. CREDffORS.. AMOUNTS FALLING Dl￿ AFTER MORE THAN ONE YEAR 2024 2023 Loafis (see note 191 6,679 18,129 19. LOANS An analysls of the maturlty ol la3Ds15 8lven below.. 2024 2023 Amourkts falllng dtse ￿th1th oneyear on dernand.. Other loans 11,450 11,450 Amountsfalllng btrtween one and two years.. Other loan5- 1-2 ￿arS 6,679 11.450 Amounts falllnE due b&￿een two and five year5: Othe¥ loans- 2-5 years 20. LEASING AGREEMENTS Mlnimum lease payments under non-canEellable operatln8 leases fall due asfollows.. 2024 2a23 withln ane year Between one and flve years In more than five years 1800 7.200 85,950 1.800 7,200 87,750 94,950 96.750 The lease ag¥eemEtIt relates to Colche5ter crlcket tlub and Èxplres In july 2077. -17- COLCHESTER AND EAST ESSEXCRICKET CLU8 NOTESTO THE FINANCIAt SYAYtMENTS- contlnued FOR THE YEAR ENDE[) 31 OCTOBER 2024 21. MOVEMENT IN FUNDS Net movement In funds At 1.11.23 At 31.10.24 Unre￿(1£tEd funds Gener31 fund 43.701 17.5091 36.192 Re5trlcted lund5 Pavillon refUrt￿shMent fund Nets fund 562.272 2,518 110,4611 551.811 3.518 564,790 9,4611 555,329 TOTAL FUNDS 608,491 116,9701 591.521 Net mov&nent In funLfs, Included in the above are as follth¥s'. Incomlng resour￿5 Resources expended Movtment In funds VnrEstrlctEd fLmds General fuNI 104,997 1112,5061 17,5091 Restrfcted funds Pavlllon refurblshmenttund Nptsfuftd 110,4611 110,4611 I,ODO 1,000 1.000 10,4611 gAfjII TOTAL FIJNDS 105,997 1122.9671 16.9701 Comp3ratlve5 f¢Y nw)vement In funds Prlor year adltsstment Wet movement In funds At 1.11.22 At 31.10,23 Unrestrlcted funds General fund 47,892 14,1911 43,701 Restrtrted funds Pavlllon refurlNshm2nt fund Net5 fund 593,724 134,3501 2,898 2,518 562,272 2.518 593,724 134 3501 5,416 564,790 TOTAI FUNDS 641,616 34,3501 1,225 608.491 -18- COLCHEsfER ANO EASTÉ55EX CRICKET CLUB NOTESTO THE FINANCIAISTAIEMENTS- ¢ontlnu¢d FOR THE YEAR ENDE[) 31 OCTOBER 2024 21. MOVEMENT IN FUND5- ¢ontlnued Comparatlve net movpment In fund& Included In the above are Is follDws'. Incomlng resources ReSoUr￿S expended MiwErnent In lunds Unre5tilcted funds General fund 99,781 1103,9721 14,1911 Re5trfcted lutJds Pavlllon refuT￿ShMÈnt fund Netsfund 9,OCO 3,0(K) 16,1021 14821 2,898 2,518 16,5841 5.416 TOTAL FVNDS 111,781 1110,5561 1,225 Fund and Reserves Pavlllon Refu¥blshment Fund ThE fund Is restrlcted Bnd repiesents grants 8nd donatlons awarded the purpose of refijrblslilne the crlcket Th2 fund Is represented by p6rt of the Improvements to leasehold PToperty le5S attrlbutable depreclatlon to date. Nets Fund The fund Is restrlcted and tewesents & donatlon recelved for the purpose DI refyrblshlng the crlcket nets. Gener41 Fund The fund representsthÈ actumulated surpluses ol the Charlty and Is avallable for the general purp05E5. 22. RELATEO PARTY DISCLOSURES There were no related partytran5actlon5for the yearended 31 October 2024. COLCHESTER ANO EASTE55EX CRICKETCLUB DETAILED STATEMEP4T OF FINANCIAL AcfiviTIES FOR THE YEAR ENDEO 31 ocfoBER 2024 2024 2023 INCOMEAND ENOOWMENTS DDnallon5 and leg3cle5 Donation5 Grants 1,800 8,605 3,195 13,973 10,405 17,168 othw trBdlJgotlbJltl¢s Fundralslng eveiits Sponsorshlps Vlce Presldent m￿t￿rShIP 2OJ Club member5hlp Bar sales 8.855 15,300 1,412 10,958 20,833 12,073 1,561 Il452 3I052 66,994 76,971 IIivEslmenl Income Depaslt aicount Interest 433 275 ChaTkable artfvlties Junlor all Stars JunlDr membershSp Mens. membershlp Mens, rnatch fees Womens, Indoor crkket WoTnens' rnembErshlp Womens match fees Kltsales Clubhouse and lettlng5 2.169 6,243 3.056 1.655 175 1,6Z6 1,422 5,104 6.715 311 5,175 1,858 6n6 260 1,247 765 614 6,531 28.165 17.367 Total Intumlng resoL¢rees 105.997 111,781 EXPENIYTURE Ral4ng donat10￿ and legacle5 Bar wage5 Club prizÈs Bar cost5 Bar purchases Bar gas Carrled larward 861 4,575 990 20,151 181 26,758 4.￿0 1,192 16,535 200 21,927 Thls P*E does not fomi part olthe Stat￿tOryI1nanrlal statements -20- COLCHEST£R AND EASTESSEX CRICKET CLU8 DETAIIED STATEMENTOF FINANCIALACTIVITIES FOR THE YEAR ENDED 31 o￿oBER 2024 2024 2023 Ralslngdonalbn5 and legacles Brought forward Bar Ilcence Wastp management Event expendlture 26,758 21,927 70 860 13,616 754 S,195 32,777 36.473 OthertradlnR actfvltles Bad debt5 3,600 Charitable actlvlties Wat￿S Junlor coaches Junloraifillatlon5 fee5 Junlor net5 Meos, ba515 and e4ulpment Mens, tea5 Mens, league affillatlon and fees Mèns, over5ea5 players Mens, umplres Womens, league fee5 Wornens, umplre5 Mlscellaneous expenses Cleanlng Electrlclty Kltchen equlpment Pavlllon malnten8nce Property Insur2nce Rent Se¢urlty storage co*tslner GrourKI and nets m¥lntenance pitch hlre Klt costs Depreclatlon af ImprovemeBts to leasehDld prcpÉrty 2S4 2391 200 757 7,142 3,335 759 2.201 2,380 1,254 8,325 1,195 2,169 1,425 64S Izo 147 2,441 10,682 2,005 12,954 2.747 2,992 568 312 4,214 1.922 440 1,380 2,241 IL310 172 1,175 5,139 1,252 742 312 2,965 1,481 915 76,9H Support ¢osts M8nagement Admlnlstratlon costs Telephone and Internet M[￿lIaneouS expenses Profe551on81 fees 4,210 960 1.171 5,145 1,231 575 140 6?41 7,091 Yhls page does not form part of the 5tatutoryflnanclal Statements -21- COLCHESTER AND EASTESSEX CRICK￿ CLUB DETAILED STATEMENTOF FINANCIAL ACTIVITIES FOR THEYEAR ENDED 91 ocfoBER 2024 2024 2023 Man3Eement Flnance B4nk cknrges 1,805 1,452 6ovemance costs Accountancyfee5 I,soo 600 Total resources expendtd 122,967 IkQ,556 Net Incomp/lexpendlluYel 16,9701 1,225 Thls page dDe5 not form partof the statutory flnanclal statements -22-