#
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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|ffI.H.|
||Worcester|
||WR12LB|
|ExecutiveOfficer|CraigOakleY|
|tndependentExaminers|Bishop FlemingLLP
l
Chartered Accountants|
||1-3 CollegeYard|
||Worcester|
||WR1 2LB|
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|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|
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20th May 2024
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||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|
##
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||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|||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023t|2023f|2022t|
|lncome fromcharitable activities - CricketEvents|829,709|829,709|580,518|
|TOTAL2022|580,518|580,518||
##
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||Unrestricted|||
|---|---|---|---|
||funds|Total|Total|
||2023t|2A23
s|2022
f|
|Cricket Events|676,919|676,919|522,375|
|TOTAL2A22|522,375|522,375||
##
||Activities||||
|---|---|---|---|---|
||undertaken|Support|Total|Total|
||directly|costs|funds|funds|
||2423f|2023
c|2023
f,|2022t|
|Cricket Events|537,785|139,134|676,919|522,375|
|TOTAL20:22|343,590|178,785|522,375||
|ANALYSIS OF DIRECT COSTS|||||
|||Cricket|Total|Total|
|||Events|funds|funds|
|||2023f|2023
f,|2022
e|
|Staff costs||359,521|359,521|239,337|
|Travel&subsistence||37,399|37,399|33,517|
|Equipment &hall hire||106,773|106,773|50,316|
|Othercosts||34,092|34,092|20,420|
|||537,785|537,785|343,590|
|TOTAL2022||343,590|343,590||
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|||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|
##
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|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|
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|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|
##
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|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|
##
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2023|2023|
||f|€|
|Current assets
CreditorsduewithinoneYear|580,370
(64,615)|580,370
(64,615)|
|TOTAL|515,755|515,755|
##
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|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|
##
||At1|At31|
|---|---|---|
||January
2023CashflowsI
f|December
2023
€.|
|Cashat bank andin hand|481,962 74,719|
556,681|
||,tr,t*
,^;r*|taa'*|
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