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|CONTENTS||~Pa e|
|---|---|---|
|Scheme Trustees and|Advisors||
|Trustees'<br>Report||2-3|
|Statement ofTrustees'|Responsibilities||
|Statement ofFinancial|Activities||
|Balanoe Sheet|||
|Notes to the Accounts||7-8|





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|HORN||8|F<br>I|L|||||
|---|---|---|---|---|---|---|---|---|
||||T|I||ALAC|IVI IE||
||||F RTHE|RE|||||
||||||Note|2021||2020|
||||||||6|2|
|Incoming Resources|||||||||
|Unresulcmd<br>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<br>Paid|||||4||31,775|40,320|
|Admlniesslion<br>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||||||





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||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<br>Liabilities||||
||Accrued Expenditure||(2,835)||
|NET CURRENT ASSETS|||230,043|255,054|
|Represented<br>by:|||||
|GENERAL FUND|||||
|Opening|Balance||325,961|281,838|
|Income|and Expenditure<br>Account||29,659|(44,123)|
||||355,620|325,961|





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|Invsslmsnts<br>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<br>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<br>Spedel Grants (2019:61k)||||I,DDD|1,000|
|||||31776|40320|
|5.ADMINISTRATION<br>COST||||||
|Honorariu<br>Akowsnce<br>Postage, Telephone 8Sta8onery||||3,208<br>30|3,500<br>271|
|Bank Charges||||243|375|
|Fund Manager Fee||||3,108|2.263|
|Sundry Expenses|||||44|





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