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2022-02-28-accounts

Bushley Cricket Club CIO Trustees Annual Report 2021-2022

Trustees Annual Report for the financial year 1 July 2021 to 30 June 2022 Trustees Annual Report for the financial year 1 July 2021 to 30 June 2022 Trustees Annual Report for the financial year 1 July 2021 to 30 June 2022
Charity name Bushley Cricket Club
Charity registration number 1195117
Objectives and Activities
SORP
Ref:
Summary of the purposes of the
charity as set out in its governing
document
Para 1.17 Bushley Cricket Club became a Registered Charity on 9 July
2021 having previously been an unincorporated association.
This Trustees report replaces the annual Chairman’s Report and
incorporates financial accounts from the Treasurer and has
been produced in accordance with the Charity Commission
statement of recommended practice (SORP)
Our charitable objects set out under the Association Model CIO
are for the advancement of the amateur sport of cricket in
Bushley and the surrounding areas for the public benefit by the
provision of facilities for participation in the sport of cricket for
men women and children.
Summary of the main activities in
relation to those purposes for the
public benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17
and 1.19
Membership of the club is open to adults and children
interested in learning and playing cricket.
The trustees oversee the day to day running of the club and
seek the views of members (and parents in the case of minors)
in deciding the activities to be run..
There is a child protection policy in place and the trustees
subscribe to the ECB SafeHands Safeguarding Policy.
Criminal Records Bureau checks are carried out again in line
with statutory requirements.
The cricket club includes a pavilion which is in need of
replacement and various fundraising activities take place over
the course of the year, including a cricket festival, a bluebell
walk and various quiz and other themed nights. All funds
raised from these activities are passed over to the Charity.
All trustees give their time voluntarily and received no
remuneration or other benefit
Statement confirming whether the
trustees have had regard to the
guidance issued by the Charity
Commission on public benefit
Para 1.18 All trustees have read and understand the Charity Commission
guidance on public benefit and this is referred to by the
Trustees in considering activities at the club.
We have rolled out a series of cricket skills training sessions for
free which are available to anyone interested in participating.
We welcome members to the club regardless of personal
background, faith, gender or personal circumstances.
We operate a low level membership fee for all members
(currently £30 for adults and £5 for Juniors) we also have some
junior members on a low income where the club has waived
their membership fee and donated equipment to them.
Additional information (optional) - you may choose to include further statements where relevant about:
SORP
Ref:
Policy on grant making Para 1.38 N/a
Policy on social investment
including program related
investment
Para 1.38 N/a
Contribution made by volunteers Para 1.38 All activities at the club are run by a mix of the trustees the
wider club committee appointed under the CIO association
model and a number of other volunteers all of which give their
time voluntarily and received no remuneration or other benefit.
Other
Achievements and Performance
SORP
Ref:
Summary of the main achievements
of the charity, identifying the
difference the charity’s work has
made to the circumstances of its
beneficiaries and any wider benefits
to society as a whole.
Para 1.20 Bushley Cricket Club is committed to giving everyone the
opportunity to give cricket a go and for seasoned players to
continue playing.
We run free open practice sessions to anyone who is interested
in playing cricket to help us to deliver on our mission, to grow
cricket participation across all ages and abilities within our
communities, benefiting the individuals taking part and our
Cricket Clubs with a wider audience of potential players
members and volunteers
Bushley Cricket Club’s main activities to achieve its purposes are
as follows:
1. Engagement across the local North Gloucestershire and
South Worcestershire area to encourage adults, young
people, and children in our community and wider area:
a. to learn the game through participation sessions;.
b. to enjoy regular fun opportunities and events; ,
c. to actively participate in Cricket through training
sessions, cricket festivals league matches and
friendlies and other associated activities/events
provided through Bushley Cricket Club.
2. Providing playing opportunities and helping with delivery
for junior and women’s cricket development for
encouraging young players of any gender and women’s
cricket across the area.
3. Engagement to offer various opportunities for women to
get involved in Cricket and to increase participation in
Women’s and Girl’s Cricket
Additional information (optional)You may choose to include further statements where relevant about:
Achievements against objectives set Para 1.41 Delivering opportunities to play red ball and softball cricket
through cricket festivals; league matches and friendlies using a
variety of limited overs, pairs and other formats to encourage
and increase wider participation and taking part in the
women’s’ Worcestershire indoor cricket programme enabling
us to play some cricket over the winter months.
Performance of fundraising activities
against objectives set
Para 1.41 We are continuing our fundraising activities; however these are
limited to a degree with the delays we have experienced in
getting in place a new lease which will make us eligible to apply
for various grant funding opportunities. We have continued
with a series of events which have enabled us to continue to
raise funds.
Investment performance against
objectives
Para 1.41 We currently hold funds on account. Mosty of which will be
required for the pavilion rebuilt anticipated in the next 18
months.
Other We are entirely grateful for the many hours our volunteers,
(including trustee and member volunteers but also members of
the wider community, have spent contributing and helping
Bushley Cricket Club) We couldn’t operate without this support
as all time is given voluntarily and there are no paid roles.
Financial Review
Review of the charity’s financial
position at the end of the period
Para 1.21 We are holding funds at present which represent our savings to
date for the new pavilion together with a contingency fund.
Statement explaining the policy for
holding reserves stating why they
are held
Para 1.22 Bushley Cricket Club’s funds are unrestricted.
There is no formal reserves policy however we retain a balance
(usually of around £6K) is held to ensure our outgoings are met
and to deal with any unexpected expenditure.
Bushley Cricket Club is dependent on its own resources but did
receive some grant funding during Covid from the local
authority Malvern Hills District Council.
Currently we are holding substantial sums which have been
raised to fund a new pavilion, as the current one constructed in
the 1960s is now at the end of its life. We have and continue to
raise funds to enable the construction of a new pavilion to
ensure we have suitable facilities to help with the continuation
of the club, the ability to be self-supporting so as to enable our
objects regarding the furtherance of participation in cricket.
Amount of reserves held Para 1.22 Unrestricted funds but usually allocated around £6K
Reasons for holding zero reserves Para 1.22 n/a
Details of fund materially in deficit Para 1.24 n/a
Explanation of any uncertainties
about the charity continuing as a
going concern
Para 1.23 n/a
Additional information (optional)You may choose to include further statements where relevant about
The charity’s principal sources of
funds (including any fundraising)
Para 1.47 Bushley Cricket Club is largely self-supporting and raises money
through membership, match fees, and teas and fundraising
events held throughout the year.
Investment policy and objectives
including any social investment
policy adopted
Para 1.46 We are currently saving for a new pavilion and hope to raise
additional grant funding once we have secured a formal
leasehold interest in the site which has been negotiated and is
waiting for the formal legal documentation to be completed.
A description of the principal risks
facing the charity
Para 1.46 As the club is self-supporting, we rely on members, players and
the wider community for support. In the past year we have
improved our membership numbers in turn has enabled us to
offer more playing opportunities, however we are always at the
risk of not having sufficient playing members to enable us to
fully participate in matches.
Other
Structure, Governance and Management
Description of charity’s trusts:
Type of governing document (trust
deed, royal charter)
Para 1.25 CIO model constitution
How is the charity constituted? (e.g
unincorporated association, CIO)
Para 1.25 CIO (association model)
Trustee selection methods including
details of any constitutional
provisions e.g. election to post or
name of any person or body
entitled to appoint one or more
trustees
Para 1.25 Membership of the CIO is open to anyone who is interested in
furthering its purposes, and who, by applying for membership,
has indicated their agreement to become a member and
accept the members duties under the constitution
Annually (at the AGM) one third of the charity trustees shall
retire from office and their positions can be filled by the
decision of the members at the AGM.
Any member may apply to be a trustee provided that they are
are 16 years of age (or over) and are prepared to hold office as
a charity trustee. They should be supplied with details of the
constitution trustees reports and annual accounts.
The maximum number of charity trustees is 12, however where
there are less than 12 trustees after the AGM the members or
the trustees can agree to appoint a new charity trustee.
Additional information (optional)You may choose to include further statements where relevant about
Policies and procedures adopted
for the induction and training of
trustees
Para 1.51 A resolution is passed by the existing trustees to deal with any
new appointment.
Every trustee is supplied with

the charity commission guidance on roles and duties of
trustees and public benefit

details of the SafeHands safeguarding policy

details of the CIO constitution; trustees reports and
annual accounts.
They are given the opportunity to raise any questions and are
required to sign a declaration that they understand and are
comfortable with the details of and implication of trustee duties
before being appointed.

the charity commission guidance on roles and duties of
trustees and public benefit

details of the SafeHands safeguarding policy

details of the CIO constitution; trustees reports and
annual accounts.
They are given the opportunity to raise any questions and are
required to sign a declaration that they understand and are
comfortable with the details of and implication of trustee duties
before being appointed.

the charity commission guidance on roles and duties of
trustees and public benefit

details of the SafeHands safeguarding policy

details of the CIO constitution; trustees reports and
annual accounts.
They are given the opportunity to raise any questions and are
required to sign a declaration that they understand and are
comfortable with the details of and implication of trustee duties
before being appointed.
The charity’s organisational
structure and any wider network
with which the charity works
Para 1.51 Bushley Cricket Club is an association model CIO with members
and trustees. We are also hugely dependent on the wider
community of volunteers whose time support and work enable
the Charity to function
Relationship with any related parties Para 1.51 None
Other
Reference and Administrative details
Charity name Bushley Cricket Club
Other name the charity uses n/a
Registered charity number 1195117
Charity’s principal address Briarways The Rampings Longdon Tewkesbury GL20 6AL
Names of the charity trustees who manage the charity
Trustee name Office (if any) Dates acted if not for
whole year
Name of person (or
body) entitled to
appoint trustee (if any)
1. Owen Patrick Lewis Evans Chair July 2021
2. Michael Perry Secretary July 2021
3. Sally Elisabeth Alexia McFadden Treasurer July 2021
4. Gyongyi Keen July 2021
5. Robert Woodwood July 2021
6. Timothy Robert Perry July 2021
7. Stuart William McGhee July 2021
Corporate trustees – names of the directors at the date the report was approved
Director Name
n/a
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
n/a
Funds held as custodian trustees on behalf of others
Description of the assets held in this
capacity
n/a
Name and objects of the charity on
whose behalf the assets are held
and how this fall within the
custodian charity’s objects
n/a n/a
Details of arrangements for safe
custody and segregation of such
assets from the charity’s own assets
n/a
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
n/a
Name of chief executive or names of senior staff members (Optional information)
n/a
Exemptions from disclosure
Reason for non-disclosure of key personnel details
n/a
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature:
Full Name: Owen Patrick Lewis Evans
Position: (eg Secretary, Chair etc) Chair
Date: 12 December 2023
Signature:
Full Name: Sally Elisabeth Alexia McFadden
Position: (eg Secretary, Chair etc): Treasurer
Date: 12 Decembert 2023

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BUSHLEY CRICKET CLUB
INCOME ANNUAL ACCOUNTS AT 8 FEBRUARY 20212022 (£) 2021 (£) 2020 (£) At 8th of each month Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22
SubscriptionsNetsMatch feesInterestFundraising eventsDonations/GrantHire of Pavilion/Pitch/MarqueesTransfer from Trading SubsidiaryCovid recovery grantsOtherOther Crowdfunder income TOTAL INCOME £ - £ - £ - £ 795.50 £ - £ - £ - £ - £ 1,750.00 £ 2 £ 1.38 £ 91.00 ,637.88 17,573.21 30 8,164.004,791.00 ,682.92 60.0088.000.006.710.000.000.000.00 1,000.002,287.25 5,793.85 410.00385.00115.00890.00700.006.600.000.000.00 £ 3,500.00 £ 16,603.21 £ 2,096.00 £ 20,103.21 £ 3 £ 0.16 £ 300.00 £ 720.00 ,116.16 £ 9 £ 9, , 550.00 550.00 £ 124.00 £ 8 £ 50.00 £ 74.00 £ 147.60 £ 50.50 £ 0.17 £ 8,000.00 ,147.77 £ 50.50 £ 0.17 £ 5.50 £ 35.00 £ 5.67 £ 35.00 £ 1 £ 1,500.00 ,500.00 £ 795.67 £ 795.50 £ 0.17 £ 250.00 £ 250.00 £ 0.20 £ 0.20 ? £ 0.84 £ 0.84 £ 1.81 £ 1.81 £ 4,000.00 £ 315.00
EXPENDITURE
InsuranceBank account chargesWater & RatesElectricityPetrolMachinerySeed, Fertiliser, loam etcPavilion Maintenance/equipment purchasesCricket EquipmentNetsTrophiesCoaching ExpensesFundraising ExpensesLicences/AdvertisingAffiliation feesPavillion TOTAL EXPENDITURE project fees £ - £ 168.08 £ 564.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 822.08 £ 30.00 £ 60.00 1,057.43 3,410.99 764.89316.96564.00499.00140.0068.710.000.000.000.000.000.000.000.00 2,824.90 4,497.36 700.62584.92162.81140.0084.110.000.000.000.000.000.000.000.000.00 £ 47.00 £ 47.00 £ 47.00 £ 47.00 £ 47.00 £ 47.00 £ 47.00 £ 47.00 £ 47.00 £ 47.00 £ 47.00 £ 47.00 £ 47.00 £ 47.00 £ 47.00 £ 47.00 £ 47.00 £ 47.00 £ 80.00 £ 80.00 £ 80.00 £ 230.40 £ 277.40 £ 47.00 £ 845.38 £ 243.77 £ 3 £ 798.38 £ 56.77 £ 140.00 £ 3, , 900.00 947.00 £ 47.00 £ 71.66 £ 47.00 £ 107.00 £ 112.67 £ 47.00 £ 52.00 £ 67.11 £ 52.00 £ 52.00 £ 114.64 £ 52.00 £ 85.00 £ 85.00 £ 85.00 £ 24.66 £ 60.00 £ 65.67 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 15.11 £ 62.64 2100800498150300
CREDITORSDEBTORS £ 3 £ 4,,848.00 315.00
SURPLUS/DEFICITY FOR THE YEAR £ 2,282.80 27,271.93 1,303.19
Bank Balance - savings accountBank Balance - current account £ 6,664.82 £ 63 £ 70,,916.72 581.54 £ 6,663.11 £ 6,663.11 £ 6,663.27 £ 6,663.27 £ 6,663.27 £ 6,663.44 £ 6,663.44 £ 6,663.44 £ 6,663.61 £ 6,663.61 £ 6,663.61 £ 6,663.78 £ 6,663.78 £ 6,663.78 £ 6,663.98 £ 6,663.98 £ 6,663.98 £ 6,664.82 £ 6,664.82 £ 6,664.82 £ 6,666.63 £ 26,422.54 £ 46,248.35 £ 49,317.35 £ 58,021.97 £ 57,901.97 £ 58,002.30 £ 62,105.80 £ 62,034.14 £ 61,922.64 £ 61,920.64 £ 63,307.97 £ 64,056.47 £ 64,004.47 £ 64,187.36 £ 64,135.36 £ 64,083.36 £ 63,968.72 £ 63,916.72 £ 63,831.72 £ 63,746.72 £ 63,661.72
TOTAL FUNDS OPENING BANK BALANCE COMBINEDCLOSING BANK BALANCE COMBINEDDEFERRED INCOME (CROWDFUNDER)CREDITORS TOTAL COMBINED FUNDS £ 68,769.24 £ 70,581.54 22,511.7252,911.46 50,881.46 -2030 21,208.5322,511.72 22,511.72 0 £ 33,085.65 £ 52,911.46 £ 55,980.62 £ 64,685.24 £ 64,565.24 £ 64,665.74 £ 68,769.24 £ 68,697.58 £ 68,586.25 £ 68,584.25 £ 69,971.58 £ 70,720.25 £ 70,668.25 £ 70,851.14 £ 70,799.34 £ 70,747.34 £ 70,632.70 £ 70,581.54 £ 70,496.54 £ 70,411.54 £ 70,328.35
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BUSHLEY CRICKET CLUB ANNUAL ACCOUNTS Financial year 1 July 2021 to 30 June 2022

INCOME (£)
Subscriptions £0.00
Nets £0.00
Match fees £0.00
Interest £1.38
Fundraising events £795.50
Donations/Grant £1,750.00
Hire of Pavilion/Pitch/Marquees £0.00
Transfer from Trading Subsidiary £91.00
Other £0.00
TOTAL INCOME £2,637.88
EXPENDITURE
Insurance £0.00
Bank account charges £30.00
Water & Rates £168.08
Electricity £564.00
Petrol £0.00
Machinery £0.00
Seed, Fertiliser, loam etc £0.00
Pavilion Maintenance/equipment purchases £0.00
Cricket Equipment £0.00
Nets £0.00
Trophies £0.00
Coaching Expenses £0.00
Fundraising Expenses £60.00
Licences/Advertising £0.00
Affiliation fees £0.00
Pavillionproject fees £0.00
TOTAL EXPENDITURE £822.08
CREDITORS £3,848.00
DEBTORS £4,315.00
SURPLUS/DEFICITY FOR THE YEAR -£1,717.20
Bank Balance - savings account £6,664.82
Bank Balance - current account £63,916.72
Combined bank balance (to be transferred to charity
once lease is agreed) £70,581.54
TOTAL FUNDS £71,048.54

Current account at 8 February Savings account at 8 February Total in bank

PLUS Corse Lawn Cricket Club nets fees cheque to bank

MINUS Mowing Equipment MINUS pre payments crowdfunder

46248.35 6663.11 52911.46

750 53661.46

445 2030 51186.46 50088.65 1097.81