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||||Contents||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Directors' Report and Trustees'
Annual||Report||2to 9|
|Independent
Examiner's|Report|||10|
|Statement ofFinancial|Activities||||
|Balance Sheet||||12|
|Notes to the Financial|Statements|||13to 21|
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|||and Loss|es)|||
|---|---|---|---|---|---|
|||||Total|Total|
|||Unrestricted|Restricted|2022|2021|
||Rote|||||
|Income and Endowments|from:|||||
|Donations
and legacies|3|10||10||
|Charitable
activities|4|558,320|245,118|803,438|624,810|
|Other income|||||56,854|
|Total income||558,330|245,118|803,448|681,664|
|Expenditure
on:||||||
|Charitable
activities||384,943|393,587|778,530|525,013|
|Total expenditure||384,943|393,587|778,530|525,013|
|Net income/(expenditure)
Transfers between
funds||173,387
~(148,469|(148,469)
148,469|24,918|156,651|
|Net movement
in funds||24,918||24,918|156,651|
|Reconciliation offunds||||||
|Total funds brought forward||463,004||463,004|306,353|
|Total funds carried forward|15|487,922||487,922|463,004|
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||Balance Sheet as at 30|September|2022||
|---|---|---|---|---|
||||2022|2021|
|||Note|||
|Fixed assets|||||
|Tangible assets|||10,577|1,229|
|Current
assets|||||
|Debtors|||65,672|48,014|
|Cash at bank|and in hand||570,118|528,597|
||||635,790|576,611|
|Creditors: Amounts
falling due within one year||13|~158,445|~114,836|
|Net current|assets||477,345|461,775|
|Net assets|||487,922|463,004|
|Funds ofthe|Charity:||||
|Unrestricted|income funds||||
|Unrestricted|funds||487,922|463,004|
|Total funds||15|487,922|463,004|
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|Asset class|Asset class|Depreciation|method|and rate|
|---|---|---|---|---|
|Furniture|and equipment|3years stright|line||
|Computer|equipment|3years stright|line||
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|4
Income from charitable
activities||||
|---|---|---|---|
||Unrestricted|||
||funds|Restricted|Total|
||General|funds|funds|
|Cricket development|558,320|245,118|803,438|
|Total for 2022|558,320|245,11S|803,438|
|Total for 2021|624,810||624,810|
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|5
Expenditure
on charitable
ac|tivities||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General|funds|funds|
||Note||||
|Cricket development||60,983|115,618|176,601|
|Staff costs||309,243|184,696|493,939|
|Allocated support costs||5,717|93,273|98,990|
|Governance
costs||9,000||9,000|
|Total for 2022||384,943|393,587|778.530|
|Total for 2021||525,013||525,013|
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|Support costs allocated to charitable|activities||||
|---|---|---|---|---|
|||Governance|Administration|Total|
|||costs|costs|funds|
|Cricket development||9,000|163,155|172,155|
|Total for 2021||9,000|112,611|121,611|
|Governance
costs|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
|Staffcosts|||
|Trustees remuneration|9,000|9,000|
|Total for 2022|9,000|9,000|
|Total for 2021|9,000|9,000|
|7
Grant-making|||
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|9
Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staff costs during the year were:|||
|Wages and salaries|460,962|374,952|
|Social security costs|29,400|21,839|
|Pension costs|12,577|13,976|
||502,939|410,767|
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|11Tangible fixed assets||||
|---|---|---|---|
||Furniture
and|Computer||
||equipment|equipment|Total|
|Cost||||
|At 1 October 2021|15,489|19,342|34,831|
|Additions|14,348|763|15,111|
|At 30September 2022|29,837|20,105|49,942|
|Depreciation||||
|At 1 October 2021|15,425|18,177|33,602|
|Charge for the year|4,815|948|5,763|
|At 30September 2022|20,240|19,125|39,365|
|Net book value||||
|At 30September 2022|9,597|980|10,577|
|At 30September 2021||1,165|1,229|
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|12 Debtors||||
|---|---|---|---|
|||2022|2021|
|Member debtors||28,090|21,302|
|Prepayments||5,524|4,855|
|Other debtors||32,058|21,857|
|||65,672|48,014|
|13 Creditors: amounts|falling due within one year|||
|||2022|2021|
|Supplier creditors||5,055|8,574|
|Other taxation and social|security|16,185|10,923|
|Other creditors||61,079|54,367|
|Accruals||76,126|40,972|
|||158,445|114,836|
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|15 Funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Balance at|
|||||Balance at 1||||||30|
|||||October|Incoming||Resources|||September|
|||||2021|resources||expended||Transfers|2022|
|Unrestricted||funds|||||||||
|General||||463,004||558,330|(384,943)||(148,469)|487,922|
|Restricted|funds|||||245,318|~(393,587||148,469||
|Total funds||||463,004|||||||
|||||||Incoming||Resources|||
|||||||resources|||expended|Transfers|
|Restricted|funds||||||||||
|ECB Women's|||and girls'|development|||48,742||(585666)|9,924|
|Chance to Shine
Other Projects|||||||80,849
(162,251)
115,527 ~(172,670|||81,402
57,143|
|Total restricted|||funds||||245,118||(393,587)|148,469|
|||||||||||Balance at 30|
|||||Balance|at 1|Incoming||Resources||September|
|||||October|2020|resources|||expended|2021|
|Unrestricted||funds|||||||||
|General||||306,353|||624,810 ~468,159)|||463,004|
|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|30September|
|||General|funds|2022|
|Tangible|fixed assets|10,577||105577|
|Current|assets|635,790||635,790|
|Current|liabilities|158,545|100|(158,445)|
|Total net assets||487,822|100|487,922|
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|||Notes to the Financial Statements|for the Year Ended 30September|2022|
|---|---|---|---|---|
||||Unrestricted|Total funds at|
||||funds|30September|
||||General|2021|
|Tangible||fixed assets|1,229|1,229|
|Current|assets||576,611|576,611|
|Current|liabilities||(114,836)|(114,836)|
|Total net||assets|463,004|463,004|
|17 Analysis ofnet debts|||||
|||||At 30|
||||At 1October|September|
||||2021|2022|
|Cash at bank and in hand|||528,597|528,597|
|Net debt|||528,597|528,597|
|||||At 30|
||||At 1October|September|
||||2020|2021|
|Cash at bank and in hand|||483,072|483,072|
|Net debt|||483,072|483,072|