| CONTENTS | Page |
|---|---|
| Legaland Adnrinistrativelnformation | 2 |
| Trr"rstees'AnnualRaporl | a 'J |
| ReportofthelndependentExaminer | 6 |
| StatementofFinancial Activities | 7 |
| Balance Sheet | g |
| Notes totheaccounts | 10 |
| Trustees | |
|---|---|
| MsRL Bryans | |
| ItIrWCampbe{l | |
| ll4sDACarville(appointeci27rhNovember 2023) | |
| MsACaulfieiC | |
| lVlrK Chada{resigned131hAugust7AX) | |
| hllrAJ Cowden | |
| MrI\XR Humphreys | |
| lVlrR JJohnson(retired291hNcvember 2023) | |
| DrDHKumariappointed13tnAugustZAn) fvlr PJEfincMorran iretirecl29rhNovember2023i |
|
| Ivlr-NParker (appointecii31hAugust 2023) | |
| tu4rtvlJReid | |
| ft/sRSThomas | |
| I'llrVf A',,niaite | |
| Secretary | Dr EMPower |
| Cornpany Number | Nt 849724 |
| CharityNumber | Nrc106791 |
| lndependentExaminer | Anthony BradieyFCA |
| CleaverBlack | |
| Suite5OrmeauHouse | |
| 91-97 OrmeauRoad | |
| BELFP,ST | |
| BT7ISF.' | |
| Bankers | i.JlsterBank |
| BelfastCityOffice1 | |
| 11-16Donegall SquareEast | |
| BELFAST | |
| BT1 5UB |
| Restricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| NoteUnrestricted | Restricted | Capital | 2024 | 2423 | |||
| Funds | Funds | Funds | Total | Total | |||
| E | L | € | L | ||||
| lncorning Resources | |||||||
| lnccme in respe*t of Clubs | 2 | 62,913 | 62,913 | 54,540 | |||
| incomeinrespectcfSchcois | aJ | /.oYiJ | 7,69C | A?R6 | |||
| interprovrncialCricketlncl | |||||||
| NorthernKnights | 4 | 2.965 | 22,580 | ,aroq | |||
| lnconrefrorrRDS activities lnconrefr"onrLocalCc',rncils |
6 | 33,b/I | 111,192 | 99,234 .-7Ai1 |
|||
| Grantsinrespectoisalarres Erasmus Programme OtherGrant lncorne |
7 U C{ |
3,605 | 217,212 24,g72 |
224,U7 2,423 )t_07) |
17?q)F, 17q1A ?An5/ |
||
| Oiher!ncomeRescur"ces CapitaiGrantlncorne Total lncome |
t,54t 140,086323, 183 1n IU |
OYJ 15,693 |
7,342 tC 478562 693 |
18,78?- i'l.fI 456,288 18 |
|||
| Resources Expended | |||||||
| League andCup Competitions | I | 36,767 | 36767 | 30,79'r | |||
| SchooiCompetitions and Representatir,,e |
t | iA7a | lijtl | 6J41_ | |||
| Interpr"ovir-rcialCricketIncl | |||||||
| NorthernKnights | 4 | 22,58A | 2?.58A25,971 | ||||
| Expenditure in respect ofRDS activitres |
55,62170.682 | ||||||
| Expenditur-eof Lccal Ccuncil | |||||||
| funding | o | 1,500 | 1500 | 17,443 | |||
| Staff Salariesand expenses | 7 | 70,359 | 217,212 | 287,58'1 | 235,993 | ||
| Expenditure in respect ofErasmus Prograi-nme |
I | o{I | 1An1 | - | 3,070 | 44,524 | |
| Rent | 1162 | i7,130 | - | 18.892 | 17,189 | ||
| Adrninistration Depreciati,:n Total Expenditure |
14, tz i |
7,842 1'1,) 3g,s4s324.308 |
1q 15 |
- 6$3 693 |
ah Aa") JV,+UU 15.825 479,946 |
28,544 1B tbl 498,240 |
|
| NETTNCOME(EXPENDTTURE) | 141 | (1,125) | (984) | (41,912| | |||
| Transfers belween lunds NetMovement in Funds |
{i""r25) {e84} |
1 125 | (984) | \41,912 | |||
| RECONCILIATION OFFUNDS | |||||||
| TotalFur':dsBroughtFor',r,rard | 74,4AA | 74,400 | 116,312 | ||||
| TOTALFUNDSCARRIED | |||||||
| FORWARD | 73,416 | 73,41674,400 |
| ALANCESHEET 1MARCH2024 |
|||
|---|---|---|---|
| Note | 2424 E |
2A23I | |
| FIXEDASSETS | |||
| Equipment | 12 | 24,235 | 39,400 |
| INVESTMENTS | |||
| Natir:nalSavings lncomeBond | ,l? | 10,000 | 10,000 |
| lvl&Glnvestment | tc | 1 4'7') J- i I L |
1. )2.-7 |
| t-, M |
I<,'1t | ||
| CURRENT ASSETS | |||
| $tock | t+ | i,254 | |
| Debtors | 14 | 93,521 | 33,258 |
| Cash at bankandinhand | 50 208 | 56,877 | |
| 144.983 | YU,IJ} | ||
| CURRENT LIABILITIES | |||
| Accruals and deferredincome | ro | {85,267} | {28,s72) |
| NETCURRENT ASSETS | 97,12i | 51,163 | |
| Creditors afterOneYear | 17 | t*,747) | (39,400) |
| NETASSETS | 73,410 | 74.4A0 | |
| RESERVE ACCOUNT | |||
| UnrestrictedFunCs | 73,416 | 74.400 | |
| RestrictedFuncis | |||
| 73,416 | 74,4A0 |
| CLUBLEAGUE ANDCUP COMPETITIONS Revenue |
||
|---|---|---|
| 2024 | 2A23 | |
| € | f | |
| League and Cup Sponsorship | 30,065 | 25,985 |
| lncome from Affiliation fees-TeamEntry fees lncome fromRegistration fees*Players lncome fromFines |
10,325 w thit 414tr, I,ILJ |
6,405 1,1Ann |
| CoachEducation | 4,388 | 1,8?* |
| AnnualDinner | 4.680 | 4,375 |
| Otherincorne | 2580 | |
| TotalrevenueinrespectofClubs | 62,913 | 54,540 |
| LUBLEAGUE ANDCUP CCIMPETITIONS xpenditure |
||
|---|---|---|
| 2424 | 2023 | |
| t | € | |
| Facility hire andcatering | (8,470) | (5,2 i 8) |
| Prizenroney 1...4edalsandtrophies |
(2,150) Q,784) |
i2,400) {)7An| |
| Scorecards | irDsi | {154i |
| Fixture bookPrinting Umpires |
{377) (4,578) |
(33S) (3,031) |
| Hospitality CoachEducatlon A.nnualDinner Other |
(781) {7.16S} 17,442) (2,858) |
{1,788} /A7?1i (5 618) (2,713) |
| Totalexpenditurein respectofOlubs | {36,767} | (30,791} |
| NetSurplus | 26,145 | 23,749 |
| CHOCILS' COMPETITION$ANDREPRESENTATIVE | MATCHES | |
|---|---|---|
| 2024 I |
2423 € |
|
| lncome | ||
| Subscriptions | 3,415 | 2,185 |
| Tourcontributions | 3,900 | 4,200 |
| Donaticn andGift Aid | 375 | |
| Totalrevenueinrespect of Schools | 7,690 | 6,385 |
| Expenditure | ||
| Competitions-FixtureBooks | (262) | (-?Bo) |
| Competitions-[!4ecials | (obJ) | {470) |
| Competitrons-Umpires | (171) | (25e) |
| Competitions-Catenng | (130) | |
| Representati,re[\,'latches-Umpires | {100) | GZa) |
| lnterprovincial-Travel & Accomnrodatron | (570) | |
| lnterprovincial-Catering Tour*Travel&Accommodation |
(5.706) | (es0) {4,782) |
| Tour-HostlngContribution | (500) | (400) |
| Miscellaneous | t275'; | {142) |
| Total expenditure inrespect of Schools | {7,677) | {8,342) |
| NetSurplusl(Deficit) | 13 | (1,957) |
| 2424 | 2423 | |
|---|---|---|
| € | € | |
| lncome Cricketlreiandgranttowardsrnterprovinciai matches |
2A978 | 21,768 |
| Cricketlreland contributiontowards: Player supportservices |
4,340 | ))\a |
| Other | 2?7 | |
| 2s,54524.025 | ||
| Expenditure | ||
| Facilityhire Player Supportservices |
$,422) (8,145) |
(11,227_i |
| Coaching | (4,C06) | (6.824) |
| Clothing andequrpment Cost of lnterprovinciaimatches |
i348) (3,187) |
(1,579) (s,486i |
| Livescoring Sundry |
\t/ t) | (350) (510) |
| Q2,58Ai | t25,971) | |
| NetSurplusl{Deficit} (excluding staffcosts} | 2,965 | {1,946} |
| EGIONALDEVELOPMENT SOUAD ACTIVITIES | ||
|---|---|---|
| 2024 | 2023 | |
| f | g | |
| lncome | ||
| Playe#kit contributions | 71,228 | 55,210 |
| Contributions fromCricket lreland | 35,725 | 39,200 |
| Otherincorne | 4.239 | 4,824 |
| 111,192 | 99,234 | |
| Expenditure | ||
| Faci{ityHire | Q4,788) | (23,020) |
| Coaching (includingexpenses) | (21,638) | (26,611) |
| PlayingKit | (e6) | {2,430) |
| Equipment andBalis | i8s4) | t1,229) |
| T;'ophres. Ivledals and Prizes l-iterature andResources |
12121 (1zfii |
{41e) {888) |
| Accommodation,CateringandTransport | (7,333) | {15,800) |
| IUiscelianeous | (40) | tzve) |
| (55,621) | (70,682) | |
| lnietSurplus | 55,571 | 28,552 |
| UNDING FROM LOCAL COUNCILS | ||
|---|---|---|
| 2424 L |
2A23t | |
| lncorne-Grant | 17,4A3 | |
| Expenditure | (1,500) | t17,403) |
| Net(Oeficit)/Surplus on Funding | t1,125) |
| S | TAFF SALARIE$ANDEXPENSES | ||
|---|---|---|---|
| 2A74 | 2423 | ||
| { | € | ||
| lncome | |||
| Grant fromCrrcketlr"elandl OtherEmploymentGrantsl |
212,E&4 4,328 |
1Aq'7 'iC 71r-A |
|
| Other: Cricket{relandCcntributions | 3.605 | ||
| TotalSalary grantsand contributrons | 27-0\n,l | 173,525 | |
| Expenditure Staff Salariesand expenses |
(287.58i)(235,993) | ||
| NetDeficit | {66,764}(62,468) | ||
| 1 | Restrictedfunds |
| RASMUSPROGRAMME | ||
|---|---|---|
| 2A24 | 2423 | |
| € | € | |
| income-Grant | 2.4/_J | 12,77s |
| lncome-Player contributrons | 4,BOC | |
| Expenditure | (3070; (647) |
(44,524i {26,945} |
| THER GRANTINCOME | ||
|---|---|---|
| CricketIrelandcontributionslowards: | 2424 g |
2423t |
| Officerental | 17,130 | to.tIz |
| Other expenses-AdminlTraveliAdditiona{Grants | 7,842 | g,342 |
| 24,972 | 26,054 |
| OTHER INCOMINGRE$OtJRCES | ||
|---|---|---|
| 2024 | 2023 | |
| € | E | |
| CovidReccveryGrant GateReceipts |
730 | l3,lt{ 1))4 |
| Fundraising | oci | 55 |
| DonationsandGiftAid lncome from SavingsBond |
5,$12 .).)a J.jz- |
2,194 131 |
| ll'l&G Extra lncomeFund-dividenddistributions | 182 | too |
| M&G Exira lncorneFuncj-changein capital.;alue | (65) | {2C6) |
| Other nriscelianeousincome | ?nf.} | |
| Other lncorningResources | 7,342 | 18,782 |
| DMINISTRATION | ||
|---|---|---|
| 2024 | 2023 | |
| t. | f | |
| lnsurance Office runningcosts Prcrnotionand marketing |
(4,618) {12,018) t7,)7c|$,524j (11,539) {2,805) |
|
| Independentexamination | (3,000) | (3,000) |
| Professionalfees | (,74a) | {1,440) |
| Professiona!subscriptions Bankand$tr"ipecharges Miiscetlaneous |
i23o) {2,se71 {) \1t |
(15C) (3"327) (1,757) |
| TotalAdministrationExpenses | {30,433} | 128,5441 |
| Bowling | Groundprep | Groundprep | lndoor | Other | Total | |
|---|---|---|---|---|---|---|
| equipmentf | equipment € |
Equipment € |
t | f | ||
| CasAvaluation | ||||||
| At1Aprit2023 | 51,234 | 23,333 | 8,016 | 14,618 | ||
| Additians | 660 | 660 | ||||
| Drsposals | ||||||
| At 31 Vlarch 2424 | 51,234 | 8C16 | 15,278 | 97,861 | ||
| Depreciatian | ||||||
| At1Aprrl2023 | 30,744 | 12,806 | 3,435 | 10,82C | 57,8C1 | |
| Chargeforthe year | 10.247 | 2,937 | 1,145 | 1,496 | 15,825 | |
| Disposals | ||||||
| At 31lVlarch2424 | 4A,987 | tc./4J | 4ERN | It,3ta | 73,626 | |
| At31March2424 | 10,247 | 7,590 | 3,436 | 2,962 | 24,235 | |
| At1A.pril2023 | 20,494 | 14,527 | 4,581 | 3,798 | 39.400 |
| IXED ASSETINVESTMENTS | ||
|---|---|---|
| 2424 € |
2423f | |
| Naticnal Savings lncomeBond | 10,000 | 10 000 |
| tvl&G lnvestment | J,ltz | J.IJ/ |
| 13,172 | 13,237 |
| 14.STOCKS | ||
|---|---|---|
| ?024t | 2023t | |
| Stock | 1,254 | |
| ', )qa | ||
| 15,DEBTORSANDPREPAID EXPENSE$ | ||
| 2A24 | 2423 | |
| L | € | |
| Tradedebtors | 6,092 | 5,CI14 |
| Prepaymentsandaccruedincome | 87,429 | la,tz4 |
| OtherDebtors | 124 | |
| 93,521 | 33,258 | |
| 16.CREDITORS:Amountsduewithinon€year | ||
| 2A24 | 2423 | |
| € | € | |
| TradeCreditor-accountspayable | 67,470 | 1fi,744 |
| Accrualsanddeferredincorne | tt.lvo | 12,298 |
| OiherCreditors | o,oor | 5,934 |
| atr 267 | 972 | |
| 17"CREDITORS:Amountsdue afterone year | ||
| 2424 | 2423 | |
| f | t | |
| SportNlgrants forFixedAssets | 23,7A7 | 39,400 |
| 23,747 | 39,400 |
| NRESTRICTEDFUNDS | ||
|---|---|---|
| 2024 | 2423 | |
| € | E | |
| Opening Baiance at1April | 74,44fr | aAa.nG uv.vvv |
| Unrestrictedincome | 140.086 | IJV,/I/ |
| Unrestrictedexpenditure | {139,945) | (152,126) |
| Transfersbetween funds | (1.125) | |
| Unrestrictedfunds at31lVlarch | 73.41674,AAC | |
| ESTRICTED FUND$ | ||
| 2A24 | 2423 | |
| € | ||
| Opening Balance at1April | 29,503 | |
| Restrictedincome | 111 4Q.l U4J. IUJ |
297,81C |
| Restricted expenditure | \Jt/+.5,-16,t | i327,313) |
| Transfersbetween funds | t,tt3 | |
| Restricted fundsat 31lVlarch |
| ESTRICTED CAPITALFUNDS | ||
|---|---|---|
| 2024 t |
2023 € |
|
| Opening Balance at1April | ||
| Restricted Capitalincorne | 15,693 | 18,761 |
| Restricted Capitalexpenditure | (15,6s3) | (18,761) |
| Restricted Capitalat 31hllarch |