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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|9|
|Independent
Examiner's
Report||10||
|Statement of Financial Activities||||
|Statement of Financial Position||12||
|Statement ofCash Flows||||
|Notes to the Statement ofCash Flows||14||
|Notes to the Financial Statements|15|to|22|
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||F|OR THE|YEAR ENDED 30|SEPTEMBER 2022|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||||Notes||||
|INCOME AND ENDOWMENTS||FROM|||||
|Charitable
activities|||||||
|Charitable
Activities||||664,801|327,622|992,423|
|Investment
income||||310||310|
|Total||||665,111|327,622|992,733|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
Activities||||576,569|265,071|841,640|
|NET INCOME||||88,542|62,551|151,093|
|Transfers
between|funds||13|(48,130)|48,130||
|Net movement
in funds||||40,412|110,681|151,093|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward|||335,968||335,968|
|TOTAL FUNDS CARRIED FORWARD||||376,380|110,681|487,061|
|Iri/;II|.:wIHe'r~F
30.
'&I::.I'|I:wANCIAI.
I-
I'I='IIIIBI':.It2022|&),'I'I loll|||
|---|---|---|---|---|---|
|||||30.9.22|30.9.21|
|||Unrestricted|IRestricted|Total|Total|
|||funds|funds|funds|funds|
|I'IXI'-;II /&GSI."I'li|Note".|I'|V.|I'|I.".|
|I Hn(JII)ie assets|'io|9,442||||
|I'IIRIILNT ASSI.-'.T*.&||||||
|I)ebtors
Cash at bank|'I 'I|83,2'/7
430,706|60,461|83,27/
49'l,16/||
|||513,983|60,461|574,444||
|CREDITORS||||||
|Amounts
falling due within one year|12|(147,045)|50,220|(96,825)||
|NET CURRENT ASSETS||366,938|110,681|477,619||
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||376,380|110,681|487,061||
|NET ASSETS||376,380|110,681|487,061||
|FUNDS|13|||||
|Unrestricted
funds
Restricted funds||||376,380
110,681||
|TOTAL FUNDS||||487,061||
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|FOR THE Y|EAR ENDED|30SEPTEMBER|2022|
|---|---|---|---|
|||Notes||
|Cash flows from operating|activities|||
|Cash generated
from operations|||41,707|
|Opening
bank balance|||457,181|
|Tax paid|||59|
|Net cash provided
by operating
activities|||498,947|
|Cash flows from investing|activities|||
|Purchase oftangible
fixed assets|||(8,090)|
|Interest received|||310|
|Net cash (used in)/provided|by investing|activities|(7,780)|
|Change
in cash and cash|equivalents|||
|in the reporting
period|||491,167|
|Cash and cash equivalents|at the|||
|beginning
ofthe reporting|period|||
|Cash and cash equivalents|at the end|||
|ofthe reporting
period|||491,167|
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|RECONCILIATION|OF NET|INCOME TO|NET CASH FLOW FROM OPERATING ACTIVITIES|
|---|---|---|---|
||||E|
|Net income for the|reporting|period (as|per the Statement of|
|Financial Activities)|||151,093|
|Adjustments
for:||||
|Depreciation
charges|||2,610|
|Interest received|||(310)|
|Increase
in debtors|||(32,926)|
|Decrease
in creditors|||(78,760)|
|Net cash provided|by operations||41,707|
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|ANALYSIS OF CHANGES
IN NET|FUNDS|||
|---|---|---|---|
||At 1.10.21|Cash flow|At 30.9.22|
||E|E||
|Net cash||||
|Cash at bank||33,980|491,167|
|||33,980|491,167|
|Total||33,980|491,167|
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|||||||F|
|---|---|---|---|---|---|---|
|Deposit account|interest|||||310|
|INCOME FROM|CHARITABLE ACTIVITIES||||||
|||||Activity|||
|Coach Education||||Charitable|Activities|73,597|
|Sponsorship||||Charitable|Activities|38,898|
|Member Club|||||||
|Subscriptions||||Charitable|Activities|11,875|
|GYC Cricket||||Charitable|Activities|86,832|
|Grants||||Charitable|Activities|640,593|
|GCB Schools Education|||||||
|Offer||||Charitable|Activities|16,682|
|Indoor Cricket Leagues||||Charitable|Activities|12,035|
|All Stars income||||Charitable|Activities|13,820|
|Wicketz income||||Charitable|Activities|31,553|
|Kwick cricket||||Charitable|Activities|3,663|
|Disability Cricket||||Charitable|Activities|32,628|
|Golf Day||||Charitable|Activities|12,906|
|Other income||||Charitable|Activities|17,341|
|||||||992,423|
|Grants received,|included||in|the above,|are as follows:||
|||||||F|
|England
and Wales||Cricket Board||||414,317|
|Chance to Shine||||||122,903|
|The ACE Programme||Charity||||56,610|
|Gloucestershire|Cricket Trust|||||11,000|
|Age UK||||||2,000|
|Philip Bush Legacy||||||4,773|
|World pay
Cheltenham
Indoor League||||||14,430
2,560|
|EW Cricket Trust||||||12,000|
|||||||640,593|
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|CHARITABLE A|CTIVITIES COSTS||||
|---|---|---|---|---|
|||Direct|Support||
|||Costs (see|costs (see||
|||note 5)|note 6)|Totals|
|||||F|
|Charitable
Activities||823,228|18,412|841,640|
|DIRECT COSTS|OF CHARITABLE ACTIVITIES||||
|Staff costs||||395,935|
|Insurance||||1,668|
|Computer costs||||7,377|
|Telephone||||9,781|
|Postage and stationery||||4,364|
|Rent and office costs||||6,000|
|Sundries||||4,851|
|Website costs||||10,115|
|Cost of meetings||||2,692|
|Bank charges||||2,297|
|Office Equipment|lease|||1,954|
|Bad debts||||588|
|GYC and District|costs|||87,938|
|Coach Education|costs|||28,807|
|Chance to Shine costs||||48,405|
|Wicketz costs||||39,917|
|Indoor Cricket costs||||11,951|
|Disabled
Cricket costs||||42,352|
|ECBWomens
World Cup legacy||||12,232|
|All Stars costs||||3,257|
|ECBnational
programmes||||3,684|
|General expenses||||9,999|
|Partners costs||||1,509|
|Emerging
Players|costs|||6,289|
|Coaches for GCCC||||2,036|
|ACE programme|costs|||59,131|
|Walking
cricket costs||||2,183|
|Volunteer
Recognition costs||||13,306|
|Depreciation||||2,610|
|||||823,228|
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|SUPPORT|COSTS|||
|---|---|---|---|
||||Governance|
||||costs|
||||F|
|Charitable
Activities|||18,412|
|Support costs, included||in the above, are as follows:||
||||Charitable|
||||Activities|
||||E|
|Accountancy|and legal|fees|8,302|
|Charity Set up costs
Tax on interest received|||10,051
59|
||||18,412|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)||is stated after charging/(crediting):||
|Depreciation|-owned assets||2,610|
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|STAFF COSTS||
|---|---|
||30.9.2022|
||F|
|Wages and salaries
Social security costs|545,395
36,217|
|Other pension costs|18,677|
||600,289|
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||
FOR THE YEAR ENDED 30SEPTEII|
FOR THE YEAR ENDED 30SEPTEII|BER2022|||
|---|---|---|---|---|---|
|10.|TANGIBLE FIXEDASSETS|||||
||||Fixtures|||
||||and|Computer||
||||fittings|equipment|Totals|
||||F|F|E|
||COST|||||
||At 1 October 2021||2,052|7,577|9,629|
||Additions|||8,090|8,090|
||At 30September|2022|2,052|15,667|17,719|
||DEPRECIATION|||||
||At 1 October 2021||1,958|3,709|5,667|
||Charge for year||94|2,516|2,610|
||At 30September|2022|2,052|6,225|8,277|
||NET BOOK VALUE|||||
||At 30September|2022||9,442|9,442|
|11.|DEBTORS:AIIOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||E|
||Trade debtors||||72,950|
||Other debtors||||2,160|
||Prepayments||||8,167|
||||||83,277|
|12.|CREDITORS: AIIOUNTS FALLING DUE WITHIN ONE YEAR|||||
||Trade creditors||||26,253|
||Tax||||59|
||Social security and other taxes
Other creditors||||20,852
1,181|
||Other Cricketing|Funds|||11,271|
||Accrued expenses
Income
in advance||||35,471
1,738|
||||||96,825|
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|F|OR THE|YEAR ENDED 30SEPTEI|IBER2022|||
|---|---|---|---|---|---|
|MOVEMENT
IN FUNDS||||||
||||Net|Transfers||
|||At|movement|between|At|
|||1.10.21|in funds|funds|30.9.22|
||||E|F||
|Unrestricted
funds||||||
|General
fund||335,968|65,542|(48,130)|353,380|
|Designated:
Facility Strategy|||12,000||12,000|
|Designated:
Apprentice|||11,000||11,000|
|||335,968|88,542|(48,130)|376,380|
|Restricted funds||||||
|Make Cricket Accessible|||(12,665)|37,887|25,222|
|Participation
Pathway
Women
& Girls Development
Workforce Development
Performance
Parthway
Club &League Development|||21,550
16,528
14,430
15,054
7,654|(16,777)
27,020|4,773
16,528
41,450
15,054
7,654|
||||62,551|48,130|110,681|
|TOTAL FUNDS||335,968|151,093||487,061|
|Net movement
in funds,|included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||F|F||
|Unrestricted
funds||||||
|General
fund|||642,111|(576,569)|65,542|
|Designated:
Facility Strategy
Designated:
Apprentice|||12,000
11,000||12,000
11,000|
||||665,111|(576,569)|88,542|
|Restricted-funds||||||
|Make Cricket Accessible|||122,691|(135,356)|(12,665)|
|Participation
Pathway
Women
& Girls Development|||137,143
17,344|(115,593)
(816)|21,550
16,528|
|Workforce Development
Performance
Parthway
Club & League Development|||27,736
15,054
7,654|(13,306)|14,430
15,054
7,654|
||||327,622|(265,071)|62,551|
|TOTAL FUNDS|||992,733|(841,640)|151,093|
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