| Note | Restricted | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Capital | 2023 | aiD | ||
| Funds | Funds | Funds | Total | Total | ||
| t | t | e | L | L | ||
| lncoming Resources | ||||||
| lncomeinrespect of Clubs | , | 54,540 | 54,540 | 37,124 | ||
| lncome in respect of Schools | 6,385 | O.JEC | 94s | |||
| lnterprovincialCricketlncl. NorthernKnights | 4 | 24,A25 | 24.025 | 2i,s96 | ||
| lncome from RDS activities | A | 55,21 0 | 44,A24 | 9S,234 | 61,970 | |
| lncome from Local Councils | 6 | 17,403 | 17,403 | |||
| Grantsinrespect of salaries Erasmus Prcgramme |
7I | 4,800 | 173.525 1?,779 |
173,525 I |
,AtV | |
| Other Grant lncome | o | 20,054 | 26,054 | 32,486 | ||
| Active Clubs Prograrnme lncome | 'r0 | 13,485 | ||||
| Other Income Resources | 11 | 18,782 | 18,782 | 6,222 | ||
| Capital Grant lncome Total lncome |
21 | 139,717 | 297,810 | 18,761 18,761 |
456,288 18,761 |
349,??l 18,761 |
| Resources Expended | ||||||
| League and Cup Competitions | ? | 30,791 | 30,7S1 | 14,53t | ||
| School CompetitionsandRepresentative lnterp.vincialCricketlncl.No(hernKnights |
? 4 |
8.342 1,946 |
24,A25 | 8,342 25,971 |
1,948 19,36t |
|
| Expenditure in respeet of RDSactivities | q | 26,658 | 44,424 | 70,682 | 59.74: | |
| Expenditure of Local Council funding Staff Salariesandexpenses Expenditure in respect of ErasmusPrograrnme |
6 I |
62,468 2,242 |
17,403 141EaE 42,282 |
17,403 ,2qoo2 44,524 |
176,A7i | |
| Rent | 477 | 16,712 | 17,1 B9 | 15,919 | ||
| Active Clubs Programmecosts | 10 | 1?.737 | ||||
| Administration Depreciation |
1? IJ |
19,742 | 9,342 | 18 ,OI | 28,544 761 1 |
27j25 1 741 |
| Total Expenditure | t10 | |||||
| NETTNCOME(EXPENDTTURE) | {12,409) | (29,s03) | (41 ,912) | 3,019 | ||
| RECONCILIATIONOFFUNDS | ||||||
| Total Funds BroughtFonrvard | 86,809 | 29,503 | 116,312 | '113,29: | ||
| TOTAL FUNDSCARRIEDFORWARD | 74,400 | 74,40Q | 116,31i |
| NORTHERNCRICKET UNION OFIRELAND | |||
|---|---|---|---|
| BALANCESHEET | |||
| 31MARCH2023 | |||
| Note | 2023 | zo22 | |
| FIXEDASSETS Equipment |
13 | 39,400 | s8,161 |
| INVESTMENTS | |||
| National SavingslncomeBond | 14 | 10,000 | 10,000' |
| M&G lnvestment | 11 | J,/J I | 3,443 |
| 13,237 | 13,443 | ||
| CURRENT ASSETS | |||
| Stock | 4tr IJ |
2,380 | |
| Debtors | 'tA | 33,2s8 | 39,031 |
| Cash at bankand in hand | 56,877 | 92.634 | |
| 90,135 | 134,045 | ||
| CURRENT LIABILITIES | |||
| Accrualsand deferred income | 17 | (28,e72) | (31.176) |
| NET CURRENTASSETS | 61,163 | 102,869 | |
| Creditorsafter One Year | '18 | (3e,400) | (s8,161) |
| NETASSETS | 74,4AA | 116,312 | |
| RESERVE ACCOUNT | |||
| UnrestrictedFunds | 74,400 | 86,809 | |
| RestrictedFunds | 29,503 | ||
| 74,400 | 116,312 |
| 1, | CLUBLEAGUEAND CUP COMPETITIONS | ||
|---|---|---|---|
| i) | Revenue | ||
| 2A23 | 2822 | ||
| .c | |||
| League andCupSponsorship | 25,985 | 23,685 | |
| lncomefrom Affiliation fees-TeamEntry fees | 8,763 | 70tr | |
| lncome iromRegistration fees-Players | 9,242 | 6,774 | |
| lncome fromFines | 1,355 | 1,110 | |
| CoachEducation | 4,820 | 3,'160 | |
| AnnualDinner | 4,375 | ||
| Other income | 1,600 | ||
| Totalrevenue inrespectofCtubs | 54,540 | 37,124 |
| 2. ii) |
CLUBLEAGUEAND CUP COMPETIT]ONS Expenditure |
|---|---|
| LUBLEAGUEAND CUP COMPETIT]ONS xpenditure |
||
|---|---|---|
| 2023 | 2022 | |
| g | € | |
| Facility hireand catering | (5,218i | (3,345) |
| Prizemoney | (2,400) | (1,700) |
| Medalsand trophies | (2,7e0) | tz,rrol |
| Scorecards | (336) | (1e2) |
| Fixture bookPrinting | (164) | (132) |
| Photographyand promotion | (1,068) | |
| Umpires | (3,031) | (3,000) |
| Hospitality | (1,788) | |
| CoachEducation | (6,733) | |
| AnnualDinner | (5,618) | |
| Other | (2,713) | (2,e8s) |
| Totalexpenditure in respect of Clubs | (30,791) | ('t4,538) |
| NetSurplus | 23,749 | 22,586 |
| CHOOLS'COMPETITIONSANDRTPR.ESENTA,TIVE | MATCHES | |
|---|---|---|
| 2823 t |
2022f | |
| lncorne | ||
| Subscriptions | 2,'185 | 945 |
| Tourcontributions | 4,204 | |
| Totalrevenue inrespectof$chools | b,JUb | 945 |
| Expenditure | ||
| Competitions-Fixture Books | (380) | |
| Competitions-Medals Competitions*Umpires |
(470) i2s8) |
(56) (362) |
| Competitions-Catering | (130) | |
| RepresentativeMatches-Umpires | (220) | (1.530) |
| lnterprovincial-Travel&Accommodatron | {s70) | |
| lnterprovincial-Catering | (ee0) | |
| Tour-Travel& Accommodation Tour-HostingContribution |
(4,782) (400) |
|
| Miscellaneous | \142) | |
| Totalexpenditure in respect of Schools | (8,342) | {1,948) |
| NetDeficit | (1,957) | (1,003) |
| TERPROVINCIALCRICKETINCLUDII{GNORTHERN | KNIGHTS | |
|---|---|---|
| 2423 | 2022 | |
| € | I | |
| lncome | ||
| Sponsorship | 10,000 | |
| Cricketlreland granttowardsinterprovincial matches | 21,766 | 11,996 |
| Cricketlreland contributiontowardsstrength and | ??EQ | |
| conditioningandperdiems | ||
| 24,025 | 21896 | |
| Expenditure | ||
| Training | (11,222) | (4,6e4) |
| Coaching | (6,824) | (875) |
| Clothingand equipmenl | (1,57e) | (B1o) |
| Cost oflnterprovincial matches | (s,486) | (10,332) |
| Livescoring | (350) | (1,125) |
| Sundry | (510) | (1,526i |
| -T5m_l1s364 | ||
| Net (DeficitllSurplus {excludingstaffcosts} | {xs46) | 2$34 |
| EGIONALDEVELOPMENTSQUAD ACTIVITIES | ||
|---|---|---|
| zln | ?022 | |
| L | t | |
| lncome | ||
| Playerlkitcontributions | 55,210 | 54,370 |
| Contributionsfrom CricketIreland | s9,200 | 7,600 |
| Otherincome | 4,824 | |
| 99,234 | 6rs?0 | |
| Expenditure | ||
| FacilityHire | (23,026) | (19,105) |
| Coaching(including expenses) | (26,611) | (32,6sS) |
| PlayingKit | (2,430) | (1,766) |
| Equipmentand Balls | (1,229) | (4,855) |
| Trophies,Medals and Prizes | (41e) | |
| Literature andResources | (888) | |
| Accommodation,Catering andTransport | (15,800) | (450) |
| Miscellaneous | (27e) | (868) |
| tiosga-lse74il | ||
| Net Surplus | 28,552 | 2,227 |
| UNDINGFROMLOCAL COUNCILS | ||
|---|---|---|
| 2423 | 2022 | |
| s | ||
| : | ||
| lncome-Grant | 17,403 | |
| Expenditure | {17,403) | |
| Net$urplusonFunding |
| TAFF SALARIES ANDEXPENSES | ||
|---|---|---|
| 2023 | ?a22 | |
| f | L | |
| lncome | ||
| Grant fromCricket lrelandl | 165,759 | 150,240 |
| OtherEmployment Granlsl | 7766 | |
| TotalSalarygranlsand contributions | 173,525156,240 | |
| Expenditure | ||
| StatfSalaries and expenses | (235,9e3)(176,073) | |
| NetDeficit | (6r,468)(1sS33) |
| RASMUSPROGRAMME | ||
|---|---|---|
| 20?3 | ?022 | |
| f | € | |
| lncome-Grani | 12774 | |
| lncome-Player contributions | 4,800 | |
| Expenditure | {44,524) | |
| (26,945) |
| THER GRANTINCOME | ||
|---|---|---|
| 3*23 | 2422 | |
| Cricket lrelandcontributions towards: | e | E |
| Officerental | 16,712 | 15,916 |
| Otherexpenses-Admin/Travel/Additional Grants | 16,570 | |
| 26,A54 | 32,486 |
| CTIVE CLUBSPROGRAMME | ||
|---|---|---|
| 2023t | 2022 c |
|
| lncome | 13,485 | |
| Expenditure | (12,737) | |
| Net Surplus onFunding | 748 |
| OTHERINCOMING RE$OURCES | ||
|---|---|---|
| za23 t |
2A22 € |
|
| CovidRecovery Grant | 15,217 | |
| GateReceipts Fundraising |
1,225 qtr |
2,412 2,740 |
| Donationsand GiftAid | 2,194 | 754 |
| lncome fromSavingsBond | 131 | 10 |
| M&G Extra lncomeFund-dividend distributions | 166 | 142 |
| M&GExtralncomeFund-changeincapitalvalue | (206) | 148 |
| OtherlncomingResources | 1SJS2 | 6,222 |
| DMINISTRATIOTd | ||
|---|---|---|
| 2823 | 2022t | |
| lnsurance | (4,526) | (2.e1e) |
| Officerunning costs | (11,539) | (7,872) |
| Office equipment | (ss4) | |
| Promotionand marketing | (2,805) | (6,883) |
| Independentexamination | (3,000) | (3,000) |
| Professionalfees | (1,440) | (1,440) |
| Professionalsubscriptions | (1s0) | |
| Bank andStripe charges Miscellaneous |
{3,327) (1,7s7) |
(2,1s2) (2,30e) |
| Total AdministrationExpenses | \28,544 |
| FIXED ASSETS | |||||
|---|---|---|---|---|---|
| Bowling | 6roundprep | lndoor | Other | Total | |
| equipment f |
equipment f |
Equipment f. |
t | { | |
| Cost,/valuation | |||||
| At1April2022 | 51,234 | 23,333 | 8,016 | 14,618 | 9j,241 |
| Additions | |||||
| Disposals | |||||
| Ai31 March2023 | 51,234 | 8,016 | 14,618 | 97,241 | |
| Depreciation | |||||
| AtlApril2022 | 2A,494 | 8,537 | 2,290 | 7,719 | 39,040 |
| Chargefor theyear | 1.0,146 | 4,269 | 11dq | 3,101 | 18,761 |
| Disposals | |||||
| At 31March2023 | 3C.740 | 12,806 | 3,435 | 10,820 | 57,801 |
| At 3L March2023 | 29,494 | 10,527 | 4,581 | 3,798 | 39,400 |
| At1April2022 | 30,740 | L4.796 | 5,7?6 | 6,899 | 58,L61 |
| URREI{T AS$ETINVESTiIIENTS | ||
|---|---|---|
| z*23 t |
tu/.t | |
| National Savingslncome Bond | 10.000 | 10,000 |
| f\ll& Glnvestment | J,13{ | 3,443 |
| -_"=.iigl" | lJ,4+J |
| TOCKS | ||
|---|---|---|
| 2023 | ,Jnr.) | |
| Retail stockheld at Gotta Sports | 2,380 | |
| 2,380 |
| EBTORS ANDPREPAID EXPENSES | ||
|---|---|---|
| 2023 | 2422 | |
| Tradedebtors | s,014 | J,ZAU |
| Prepaymentsand accrued income OtherDebtors |
28,124 4a ILU |
19,814 15,967 |
| **Tgm | *-fe.o31 |
| 1 | ||
|---|---|---|
| ilIORTHERNCR.ICKETUhIIOFtrOFIRELAN! | I |
|
| NOTE$TSTHEACCOUT'ITS | ||
| Yearended3JlJiarch?S33 | ||
| 1V.CRED | IORS: Amountsduewithir:on€trrsst' | 2423t |
| TradeCreditor-accounls payable | 1n7nfi | |
| Accrualsandcjeferredincome | 12,298 | I l,l tJ |
| OtherCreditors | qo?d | IY,/+UJ |
| -)RA7. LV,J t - |
311?6 | |
| 18.CREDITOR$:Amou*tsduaafteroneyear | ||
| 2AZ3 | 2022 | |
| Sport Nlgrants forFixedAssets | 39,40058,'161 | |
| 39,40058,161 | ||
| 1S.UNRESTRICTEDFUNDS | ||
| 20?3 | 2A22 | |
| OpeningBalance at1April | 86,809 | 76,190 |
| Unrestrictedincome | 11,q117 | 125,979 |
| Unrestrictedexpenditure | (152,126) | (11s,360) |
| Unrestrictedfundsat31 March | 74,40086,809 |
| ESTRICTEDFUNDS | ||
|---|---|---|
| 2823 | 2AZ2 | |
| s | s | |
| OpeningBalance at1April Restrictedincome |
29,503 297,810 |
37,103 204,48S |
| Restrictedexpenditure | (327,313) | (212,08e) |
| Restricted fundsat31March | 29,503 | |
| RESTRICTED CAPITALFUNDS | ||
| 20?3 | 2022 | |
| ! | + | |
| OpeningBalanceat1April RestrictedCapital income RestrictedCapitat expenditure |
a9'7tr'4 {18,761) |
to,/ol (18,761) |
| Reslricted Capitalat31 March |