2023-12-31-accounts - Worcestershire Cricket Foundation

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rrustees	l?::[",?*'"n'''
	S GlarveY
	A-M Konstantinides
	PDawson
	WHarris(aPPointed 9JulY2023)
	RHeYrvood(aPPointed7JulY2023)
	PHusbands(appointed14December 2023)
	J Landau(aPPointed 8JulY2023)
	HSaunders(appointed14December2A23)
	SSlevin(aPPointed 25JulY2023)
	K Drew(resigned 22MaY 2023)
	JRoe(resigned22MaY2023)
	G Roberson(resigned21January2023)
	RCarter(resigned19August 2023)
	JRiaz(resigned1October 2023)
Company registered number	08081630
Charity registered number	1197703
Registeredorrice	?f;.S5
	Worcester
	WR12LB
ExecutiveOfficer	CraigOakleY
tndependentExaminers	Bishop FlemingLLP l Chartered Accountants
	1-3 CollegeYard
	Worcester
	WR1 2LB

Trustees	J Seabrook, Chair
	DPrakash
	SGlarvey
	A-M Konstantinides
	PDawson
	WHarris(appointed9JulY2023)
	RHeyruood(apPointed7JulY2023)
	PHusbands(appointed14December 2023)
	J Landau(appointedIJulY2023)
	HSaunders(appointed14December 2023)
	SSlevin(appointed25JulY2023)
	KDrew(resigned22MaY2023)
	J Roe(resigned22MaY2023)
	G Roberson(resigned21January2A23)
	RCarter(resigned19August 2023)
	JRiaz(resigned1October 2023)
Company registered
number	08081630
Charity registered
number	1197703
Registeredoffice	BishopFleming
	1-3 College Yard
	Worcester
	WR12LB
ExecutiveOfficer	Craig Oakley
lndependent Examiners	Bishop FlemingLLP
	Chartered Accountants
	1-3 CollegeYard
	Worcester
	WR12LB

20th May 2024

	Unrestricted	Unrestricted	Total	Total
		funds	funds	funds
	Note	2023 €	2023 €	2022 e
INCOME FROM:
Charitable activities		829,709	829,709	580,518
TOTALINCOME		829,709	829,709	580,518
.EXPENDITUREON:
Charitable activities		676,919	676,919	522,375
TOTALEXPENDITURE		676,919	676,919	522,375
NET MOVEMENT INFUNDS		152,790	152,790	58,143
RECONCILIATION OFFUNDS:
Total fundsbroughtforward		362,965	362,965	304,822
Netmovementinfunds		{52,790	152,790	58,143
TOTALFUNDS CARRIED FORWARD		515,755	515,755	362,965

		Note	2023 f,	2022t
Current assets
Debtors			23,689
Cashatbank and inhand			556,681	481,962
			580,370	481,962
Creditors: amountsfallingduewithinone year		10	(64,615)	(118,997)
Netcurrent assets			515,755	362,965
Total assets lesscurrentliabilities			515,755	362,965
Total net assets			t'tt,*	,ar,t*
Charityfunds Unrestrictedfunds	11		515,755	362,965
Totalfunds			515,755	362,965

	2023 te	2022
CASH FLOWSFROM OPERATING ACTIVITIES
Netcash usedinoperatingactivities	74,719	113,758
CASH FLOWSFROM INVESTING ACTIVITIES
NETCASH PROVIDEDBY INVESTING ACTIVITIES
'CASHFLOWS FROM FINANCINGACTIVITIES
NET CASH PROVIDEDBY FINANCING ACTIVITIES
CHANGE!NCASHAND CASH EQUIVALENTSIN THEYEAR	74,719	113,758
Cash andcashequivalentsatthe beginningof theyear	481,962	368,204
CASH AND CASHEQUIVALENTS AT THEEND OFTHE YEAR	556,681	481,962
The notes onpages11to18formpart ofthese financial statements

	Unrestricted	Total	Total
	funds	funds	funds
	2023t	2023f	2022t
lncome fromcharitable activities - CricketEvents	829,709	829,709	580,518
TOTAL2022	580,518	580,518

		Cricket	Total	Total
		Events	funds	funds
		2023 c	2023 €,	2022f
	Staff costs	75,204	75,204	113,240
	Travel&subsistence	4,632	4,632	6,378
	Equipment &hallhire	4,129	4,129	12,830
	Stafftraining&welfare	5,998	5,998	1,605
	Bankcharges	1,087	1,087	1,756
	Computer	3,263	3,263	5,393
	Entertaining	387	387	255
	lnsurance	2,119	2,11.9	4,523
	Legal&professional	24,757	24,757	10,414
	Printing,postage&stationery	2,359	2,359	3,476
	Advertising &Promotion			185
	Subscriptions	100	100	528
	Telephone	781	781	6,202
	Rent	14,318	14,31.8	12,000
		139,''34	139,134	178,785
	TOTAL2022	178,785	178,785
6.	INDEPENDENTEXAMINER'SREMUNERATION
			2023t	2022t
	Feespayabletothe company's independent examiner for examinationofthe Company'sannual accounts	the independent	4,500	4,500

STAFFCOSTS
		2023 €	2022t
Wagesand salaries SocialsecuritYcosts		415,524 15,754	325,326 19,573
Otherpensioncosts		3,447	7,678
		434,725	352,577
	::

Theaveragenumber of persons employedbyth	ecompanyduring the yearwasasfollows:
	2023	2022
	No.	No.
Employees	33	30

DEBTORS
	2023 €	2022t
Prepaymentsand accruedincome	23,689

CREDITORS:AMOUNTS FALLINGDUEWTHINON	EYEAR
	-_	2A23	2022
		€	€
Trade creditors		2,371
Other creditors		9,046	6,827
Accrualsanddeferredincome		53,{98	112,170
		64,615	118,997

STATEMENTOF FUNDS
STATEMENTOF FUNDS.CURRENT YEAR
					Balance at
	Balance at1				31
	January 2023f	December lncomeExPenditure2023 fEt
UNRESTRICTEDFUNDS
GeneralFunds	362,965	829,709		(676,919)515,755
STATEMENTOF FUNDS-PRIORYEAR
					Balanceat
	Balance at				31
	1January 2022f	lncomef	December Expenditure2022 ef
UNRESTRICTEDFUNDS
GeneralFunds	304,822	580,518		(522,375)	362,965

	Unrestricted	Total
	funds	funds
	2023	2023
	f	€
Current assets CreditorsduewithinoneYear	580,370 (64,615)	580,370 (64,615)
TOTAL	515,755	515,755

ANALYSIS OFNETASSETS BETWEENFUNDS'P	RIORYEAR
	Unrestricted	Total
	funds	funds
	2022f	2022 e
Current assets	481,962	481,962
CreditorsduewithinoneYear	(118,ee7)	(118,997)
	362,965	362,965

RECONCILIATIONOF NET MOVEMENT IN FUNDS TONETCASH FL ACTIVITIES	OW FROM OPERATIN --	G
	2023 €e	2022
Net incomeforthe year(as perstatement ofFinancialActivities)	152,790	58,143
ADJUSTMENTSFOR: Decreasel(inerease)indebtors lncrease/(decrease)increditors	(23,689) (54,382)	18,61 ',1 37,OO4
NETCASH PROVIDEDBY OPERATING ACTIVITIES	74,719	113,758

14.ANALYSISOFCASHAND CASH EQUIVALENTS
		2023 tf	2022
Cashin hand		556,681	481,962
TOTALCASHAND CASH EQUIVALENTS	:-	556,681	481,962