2021-04-05-accounts

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Summary ofthe main achievements ofthe charity during the year			The sports grounds continue to be occupied by Harlow Cricket Club playing cricket. The club gives a lot of time and effort into training youngsters of both sexes and has many who turn up for summer evening practice. The club has two grounds at Harlow and runs five Saturday
			teams, one Sunday teams and Colts of under 16's, 15's, 13's, 11's 10's
			and 9's and allows the second wicket on Spicers Field to be used by
			Netteswell and Burnt Mill Cricket Club on Sundays.
			Owing to the pandemic the Club's activities were considerably curtailed
			during the last season. Itwas therefore decided to waive rent for the
			year.
			Spicers Field is still the 2" cricket ground with a designated children' s
			play area on the western boundary.
			The new cricket pavilion has allowed the Cricket Club to let it for various
			functions providing increased income for the Club.
			The Harlow Bowling Club occupies a corner of Maiigolds Field with both
			men's and women's teams having their share ofsuccess. The bowling
			rink especially and the rest ofthe area are in extremely good condition.
			Again, the Club's activities were severely curtained last season.
			The Forebury continues as open space for general recreational use for
			children and dog walkers etc.
			Essex County Council continue to use the Fire Station with a 10year lease dated 1"August 2014.
			The negotiations for the new footpath across The Forebury are complete
			with the money having being invested. The footpath Icycle track is now
			complete with just the reinstatement of disturbed grass. The transfer of
			extra land requested is still to be legalised.
			The Trust has at last persuaded the local Council to allow the lopping of
			the very high trees along its Eastern Border. This means they are
			committed to an expenditure ofover 210k.The Trust has been
			concerned about these trees for a number ofyears, feeling a strong
			south Westerly gale could cause them to do damage to the boundary wall
			and roadway. An application was turned down approximately five years
			ago.
			The Trust considers the land and buildings thereon to be in a good and
			satisfactory state.

												Receipts "	Receipts "	and	payments	payments	payments	accounts	accounts	accounts		CC16a
											For the period from			' xil	' n		To
								~	.	~	~
											Unrestricted funds Restricted funds						Endowment funds			Total	funds	Last year
											to	the nearest 8 to the nearest				8	to the neareet		8	to the nearest 8		to the nearest 5
A1 Receipts
Rental Income													3 981								3981	5851
Dividends	on investments												13,444								13,444	16,740
Bank Interest													21								21	57
Donagons	from	wgl
Refund from professional						fees
Donation Interest
Natwest
Tax refund
Sub	total (Grossincome								for AR)				17,446								17,448	21,668
A2 Asset	and		Investment					sales
(see table).
Forebury Path
Investment	sales												24,110								24,110	61,760
							Sub total						24,110								24,110.00	61,768
					Total			receipts					41,556			-				-	41,556	73,418
A3 Pa	ents
Council tax
Insurance													1,393								1,393	1,393
Secretarial													6,238								8238	5,938
Ground Maintenance													1,622								1,622	8,400
Legal
Surveyors
Accounting													1,140								1,140
Nominee &Custody				Charge									1,844									3,244
Transfer charge
Payment to	Cricket			Gub
							Sub total						12,237								12,237	18,810
A4 Asset	and		investment
urchases,		see			table)
Investment	purchases												33,484								33,484	47,480
Cost ofcar	park	-	Spicers			Field
							Sub total						33,484								33,484.00	47480
				Total payments									45,721			-			-		45,721	66,099
Net ofreceiptsl(payments)													4,165								4,165	7,317
A5 Transfers			between				funds
A6 Cash	funds			last		year		end					41,024								41,024	33,707
Cash funds this							year		end				36,859								36,859	41,024

								~	~			~ ~	~		~ ~
											Unrestricted		Restricted			Endowment
		Ca!ag vI'I .			Details						funds			funds			funds
											to nearaat E		to	naareat E		to	nearest E
81 Cash		funds			Savings	account						20,171
					Trustee	community		& premium		account		11,177
					J M Finn	Account						5,511
								Tote/	cash funds			36,859
					(agma		balapcee	with meal	ptc	apd paymecte
										acccuctia))
											Unrestricted		Restricted			Endowment
											funds			funds			funds
					Details						to nearest E		to	nearest E		to	nearest E
82 Other		monetary		assets
											Fund to which					Current value
					Details						asset helen a					o tlonal
83 Investment			assets		Shares						unreatdcted
					Property						unreatdcted
											Fund to	which				Current value
					Details						asset be)on a					o tlonal
84Assets retained				for the
charity's		own	use
											Fund to	which	Amount		due	When due
					Details						llabal	relates	o tlonal			o tlonal
85 Liabilities
Signed behalf	by one or two trustees on of all the trustees						Signature					Print	Name			Date of a royal