## 

||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<br>Erasmus Prcgramme|7I|4,800|173.525<br>1?,779||173,525<br>I|,AtV|156,24(|
|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<br>Total lncome|21|139,717|297,810|18,761<br>18,761|456,288<br>18,761|349,??l<br>18,761|
|Resources Expended|||||||
|League and Cup Competitions|?|30,791|||30,7S1|14,53t|
|School CompetitionsandRepresentative<br>lnterp.vincialCricketlncl.No(hernKnights|?<br>4|8.342<br>1,946|24,A25||8,342<br>25,971|1,948<br>19,36t|
|Expenditure in respeet of RDSactivities|q|26,658|44,424||70,682|59.74:|
|Expenditure of Local Council funding<br>Staff Salariesandexpenses<br>Expenditure in respect of ErasmusPrograrnme|6<br>I|62,468<br>2,242|17,403<br>141EaE<br>42,282||17,403<br>,2qoo2<br>44,524|176,A7i|
|Rent||477|16,712||17,1 B9|15,919|
|Active Clubs Programmecosts|10|||||1?.737|
|Administration<br>Depreciation|1?<br>IJ|19,742|9,342|18 ,OI|28,544<br>761<br>1|27j25<br>1<br>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<br>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<br>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.<br>ii)|CLUBLEAGUEAND CUP COMPETIT]ONS<br>Expenditure|
|---|---|



|LUBLEAGUEAND CUP COMPETIT]ONS<br>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<br>t|2022f|
|lncorne|||
|Subscriptions|2,'185|945|
|Tourcontributions|4,204||
|Totalrevenue inrespectof$chools|b,JUb|945|
|Expenditure|||
|Competitions-Fixture Books|(380)||
|Competitions-Medals<br>Competitions*Umpires|(470)<br>i2s8)|(56)<br>(362)|
|Competitions-Catering|(130)||
|RepresentativeMatches-Umpires|(220)|(1.530)|
|lnterprovincial-Travel&Accommodatron|{s70)||
|lnterprovincial-Catering|(ee0)||
|Tour-Travel& Accommodation<br>Tour-HostingContribution|(4,782)<br>(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)|<br>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|<br>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<br>c|
|lncome||13,485|
|Expenditure||(12,737)|
|Net Surplus onFunding||748|



## 

|OTHERINCOMING RE$OURCES|||
|---|---|---|
||za23<br>t|2A22<br>€|
|CovidRecovery Grant|15,217||
|GateReceipts<br>Fundraising|1,225<br>qtr|2,412<br>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<br>Miscellaneous|{3,327)<br>(1,7s7)|(2,1s2)<br>(2,30e)|
|Total AdministrationExpenses|\28,544||127,1291|



## 

|FIXED ASSETS||||||
|---|---|---|---|---|---|
||Bowling|6roundprep|lndoor|Other|Total|
||equipment<br>f|equipment<br>f|Equipment<br>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<br>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<br>OtherDebtors|28,124<br>4a<br>ILU|19,814<br>15,967|
||**Tgm|*-fe.o31|





|||1|
|---|---|---|
|ilIORTHERNCR.ICKETUhIIOFtrOFIRELAN!||<br>I|
|NOTE$TSTHEACCOUT'ITS|||
|Yearended3JlJiarch?S33|||
|1V.CRED|IORS: Amountsduewithir:on€trrsst'|2423t|,{rfi<br>l|
|TradeCreditor-accounls payable|1n7nfi||
|Accrualsandcjeferredincome|12,298|I l,l tJ|
|OtherCreditors|qo?d|IY,/+UJ|
||-)RA7.<br>LV,J<br>t -|311?6|
|18.CREDITOR$: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<br>Restrictedincome|29,503<br>297,810|37,103<br>204,48S|
|Restrictedexpenditure|(327,313)|(212,08e)|
|Restricted fundsat31March||29,503|
|RESTRICTED CAPITALFUNDS|||
||20?3|2022|
||!|+|
|OpeningBalanceat1April<br>RestrictedCapital income<br>RestrictedCapitat expenditure|a9'7tr'4<br>{18,761)|to,/ol<br>(18,761)|
|Reslricted Capitalat31 March|||



## 

##