| CONTENTS | ~Pa e | |
|---|---|---|
| Scheme Trustees and | Advisors | |
| Trustees' Report |
2-3 | |
| Statement ofTrustees' | Responsibilities | |
| Statement ofFinancial | Activities | |
| Balanoe Sheet | ||
| Notes to the Accounts | 7-8 |
| HORN | 8 | F I |
L | |||||
|---|---|---|---|---|---|---|---|---|
| T | I | ALAC | IVI IE | |||||
| F RTHE | RE | |||||||
| Note | 2021 | 2020 | ||||||
| 6 | 2 | |||||||
| Incoming Resources | ||||||||
| Unresulcmd Funds |
12,132 | 10,200 | ||||||
| Total Grants 0Oonagons | Received | 12,132 | 10.200 | |||||
| Igygf)B)60280BEgg | 13,349 | 32,046 | ||||||
| Tolal Incoming Resources | ||||||||
| Resources Used | ||||||||
| Grenu and AIowances Paid |
4 | 31,775 | 40,320 | |||||
| Admlniesslion Cost |
5 | 6,590 | 6,453 | |||||
| Total Resources Used | ||||||||
| Net Outgoing Resources | foryear | |||||||
| Increase/(Decrease) | in Market Value ofInveslmenu | 42,542 | (69,217) | |||||
| Net Incmasei(Decrease) | In Funds | |||||||
| Balance Brought Forwanl | at 1 | June | ||||||
| Balance Carried Forward | at31 | Msy |
| HORNSBY PROFESSIONAL CRICK | HORNSBY PROFESSIONAL CRICK | ETERS FUND C | HARITY | |
|---|---|---|---|---|
| BALANCE SHEETAS AT | 31 MAY 2021 | |||
| Note | 2021 | 2020 | ||
| 2 | 8 | |||
| Investments | 271,896 | 233,755 | ||
| Current Assets | ||||
| Current Account | 7,492 | 6,490 | ||
| DepositAccount | 0 | 6 | ||
| Cash Held at Investment | Manager | 2,647 | 9,803 | |
| Accrued Income | 42 | 5,000 | ||
| 10,182 | 21,299 | |||
| Current Liabilities |
||||
| Accrued Expenditure | (2,835) | |||
| NET CURRENT ASSETS | 230,043 | 255,054 | ||
| Represented by: |
||||
| GENERAL FUND | ||||
| Opening | Balance | 325,961 | 281,838 | |
| Income | and Expenditure Account |
29,659 | (44,123) | |
| 355,620 | 325,961 |
| Invsslmsnts ere value |
d st their mid m | d st their mid m | arket price stthe balance | sheet date. | |
|---|---|---|---|---|---|
| 2.GRANlS 8OONAllONS | RECEIVED | ||||
| 2021 | |||||
| 6 | |||||
| UDMNgrds(E8068 | |||||
| Anonymous | Donors | 309 | 200 | ||
| Cricketms Fund BensE Club |
4,323 | ||||
| MCC | 5,00D | 5,000 | |||
| Vermeer Partners | Charitable | Trust | 2,5DO | 5,000 | |
| 13132 | 10200 | ||||
| 3.INVESTMENT RETURNB | |||||
| Dividends | 10,621 | 10,976 | |||
| Interest Receivable | 1,31D | 839 | |||
| PmE on Sale ofInvestments | 1,419 | 20,233 | |||
| IS,349 | 32048 | ||||
| 4.GRANTS PAID | |||||
| Regular Monthly Allowances | toSixRecipients (2020:6) | 20.476 | 21,420 | ||
| Summer A8owances | to Six | Recipients | (2020:7) | 4,800 | 5,60D |
| HesDng Agowenoe to | Zero Recipients | (202D:6) | 5,500 | ||
| Winter Allowances to | Fwe Redpienls (2020:7) | 4,600 | 5,600 | ||
| Agowancss toTwo Former W.H.M.F.Redpienls (2020:2) | I,DOD | 1,200 | |||
| Additional Spedel Grants (2019:61k) |
I,DDD | 1,000 | |||
| 31776 | 40320 | ||||
| 5.ADMINISTRATION COST |
|||||
| Honorariu Akowsnce Postage, Telephone 8Sta8onery |
3,208 30 |
3,500 271 |
|||
| Bank Charges | 243 | 375 | |||
| Fund Manager Fee | 3,108 | 2.263 | |||
| Sundry Expenses | 44 |