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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.|
##
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|||||||||||||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||