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|CONTENTS|Page|
|---|---|
|Legaland Adnrinistrativelnformation|2|
|Trr"rstees'AnnualRaporl|a<br>'J|
|ReportofthelndependentExaminer|6|
|StatementofFinancial Activities|7|
|Balance Sheet|g|
|Notes totheaccounts|10|





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|Trustees||
|---|---|
||MsRL Bryans|
||ItIrWCampbe{l|
||ll4sDACarville(appointeci27rhNovember 2023)|
||MsACaulfieiC|
||lVlrK Chada{resigned131hAugust7AX)|
||hllrAJ Cowden|
||MrI\XR Humphreys|
||lVlrR JJohnson(retired291hNcvember 2023)|
||DrDHKumariappointed13tnAugustZAn)<br>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|





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|||||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<br>lnconrefr"onrLocalCc',rncils|6||33,b/I|||111,192|99,234<br>.-7Ai1|
|Grantsinrespectoisalarres<br>Erasmus Programme<br>OtherGrant lncorne|7<br>U<br>C{|3,605|217,212<br>24,g72|||224,U7<br>2,423<br>)t_07)|17?q)F,<br>17q1A<br>?An5/|
|Oiher!ncomeRescur"ces<br>CapitaiGrantlncorne<br>Total lncome|t,54t<br>140,086323, 183<br>1n<br>IU|||OYJ<br>15,693||7,342<br>tC<br>478562<br>693|18,78?-<br>i'l.fI<br>456,288<br> 18|
|Resources Expended||||||||
|League andCup Competitions|I|36,767||||36767|30,79'r|
|SchooiCompetitions and<br>Representatir,,e|t|iA7a||||lijtl|6J41_|
|Interpr"ovir-rcialCricketIncl||||||||
|NorthernKnights|4||22,58A|||2?.58A25,971||
|Expenditure in respect ofRDS<br>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<br>Prograi-nme|I|o{I|1An1||-|3,070|44,524|
|Rent||1162|i7,130||-|18.892|17,189|
|Adrninistration<br>Depreciati,:n<br>Total Expenditure|14,<br>tz<br>i|7,842<br>1'1,)<br> 3g,s4s324.308||1q<br>15|-<br>6$3<br> 693|ah Aa")<br>JV,+UU<br> 15.825<br> 479,946|28,544<br>1B tbl<br> 498,240|
|NETTNCOME(EXPENDTTURE)||141|(1,125)|||(984)|(41,912\|
|Transfers belween lunds<br>NetMovement in Funds||{i""r25)<br>{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||





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|ALANCESHEET<br>1MARCH2024||||
|---|---|---|---|
||Note|2424<br>E|2A23I|
|FIXEDASSETS||||
|Equipment|12|24,235|39,400|
|INVESTMENTS||||
|Natir:nalSavings lncomeBond|,l?|10,000|10,000|
|lvl&Glnvestment|tc|1 4'7')<br>J- i I L|1. )2.-7|
|||t-,<br>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|





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|CLUBLEAGUE ANDCUP COMPETITIONS<br>Revenue|||
|---|---|---|
||2024|2A23|
||€|f|
|League and Cup Sponsorship|30,065|25,985|
|lncome from Affiliation fees-TeamEntry fees<br>lncome fromRegistration fees*Players<br>lncome fromFines|10,325<br>w thit<br>414tr,<br>I,ILJ|6,405<br>1,1Ann|
|CoachEducation|4,388|1,8?*|
|AnnualDinner|4.680|4,375|
|Otherincorne|2580||
|TotalrevenueinrespectofClubs|62,913|54,540|



|LUBLEAGUE ANDCUP CCIMPETITIONS<br>xpenditure|||
|---|---|---|
||2424|2023|
||t|€|
|Facility hire andcatering|(8,470)|(5,2 i 8)|
|Prizenroney<br>1...4edalsandtrophies|(2,150)<br>Q,784)|i2,400)<br>{)7An\|
|Scorecards|irDsi|{154i|
|Fixture bookPrinting<br>Umpires|{377)<br>(4,578)|(33S)<br>(3,031)|
|Hospitality<br>CoachEducatlon<br>A.nnualDinner<br>Other|(781)<br>{7.16S}<br>17,442)<br>(2,858)|{1,788}<br>/A7?1i<br>(5 618)<br>(2,713)|
|Totalexpenditurein respectofOlubs|{36,767}|(30,791}|
|NetSurplus|26,145|23,749|





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|CHOCILS' COMPETITION$ANDREPRESENTATIVE|MATCHES||
|---|---|---|
||2024<br>I|2423<br>€|
|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<br>Tour*Travel&Accommodation|(5.706)|(es0)<br>{4,782)|
|Tour-HostlngContribution|(500)|(400)|
|Miscellaneous|t275';|{142)|
|Total expenditure inrespect of Schools|{7,677)|{8,342)|
|NetSurplusl(Deficit)|13|(1,957)|





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||2424|2423|
|---|---|---|
||€|€|
|lncome<br>Cricketlreiandgranttowardsrnterprovinciai matches|2A978|21,768|
|Cricketlreland contributiontowards:<br>Player supportservices|4,340|))\a|
|Other|2?7||
||2s,54524.025||
|Expenditure|||
|Facilityhire<br>Player Supportservices|$,422)<br>(8,145)|(11,227_i|
|Coaching|(4,C06)|(6.824)|
|Clothing andequrpment<br>Cost of lnterprovinciaimatches|i348)<br>(3,187)|(1,579)<br>(s,486i|
|Livescoring<br>Sundry|\t/ t)|(350)<br>(510)|
||Q2,58Ai|t25,971)|
|NetSurplusl{Deficit} (excluding staffcosts}|2,965|{1,946}|





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|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<br>l-iterature andResources|12121<br>(1zfii|{41e)<br>{888)|
|Accommodation,CateringandTransport|(7,333)|{15,800)|
|IUiscelianeous|(40)|tzve)|
||(55,621)|(70,682)|
|lnietSurplus|55,571|28,552|



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|UNDING FROM LOCAL COUNCILS|||
|---|---|---|
||2424<br>L|2A23t|
|lncorne-Grant||17,4A3|
|Expenditure|(1,500)|t17,403)|
|Net(Oeficit)/Surplus on Funding|t1,125)||





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|S|TAFF SALARIE$ANDEXPENSES|||
|---|---|---|---|
|||2A74|2423|
|||{|€|
||lncome|||
||Grant fromCrrcketlr"elandl<br>OtherEmploymentGrantsl|212,E&4<br>4,328|1Aq'7<br>'iC<br>71r-A|
||Other: Cricket{relandCcntributions|3.605||
||TotalSalary grantsand contributrons|27-0\n,l|173,525|
||Expenditure<br>Staff Salariesand expenses|(287.58i)(235,993)||
||NetDeficit|{66,764}(62,468)||
|1|Restrictedfunds|||



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|RASMUSPROGRAMME|||
|---|---|---|
||2A24|2423|
||€|€|
|income-Grant|2.4/_J|12,77s|
|lncome-Player contributrons||4,BOC|
|Expenditure|(3070;<br>(647)|(44,524i<br> {26,945}|





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|THER GRANTINCOME|||
|---|---|---|
|CricketIrelandcontributionslowards:|2424<br>g|2423t|
|Officerental|17,130|to.tIz|
|Other expenses-AdminlTraveliAdditiona{Grants|7,842|g,342|
||24,972|26,054|



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|OTHER INCOMINGRE$OtJRCES|||
|---|---|---|
||2024|2023|
||€|E|
|CovidReccveryGrant<br>GateReceipts|730|l3,lt{<br>1))4|
|Fundraising|oci|55|
|DonationsandGiftAid<br>lncome from SavingsBond|5,$12<br>.).)a<br>J.jz-|2,194<br>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|



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|DMINISTRATION|||
|---|---|---|
||2024|2023|
||t.|f|
|lnsurance<br>Office runningcosts<br>Prcrnotionand marketing|(4,618)<br>{12,018)<br>t7,)7c\|$,524j<br>(11,539)<br>{2,805)|
|Independentexamination|(3,000)|(3,000)|
|Professionalfees|(,74a)|{1,440)|
|Professiona!subscriptions<br>Bankand$tr"ipecharges<br>Miiscetlaneous|i23o)<br>{2,se71<br>{) \\1t|(15C)<br>(3"327)<br>(1,757)|
|TotalAdministrationExpenses|{30,433}|128,5441|





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||Bowling|Groundprep|Groundprep|lndoor|Other|Total|
|---|---|---|---|---|---|---|
||equipmentf|equipment<br>€||Equipment<br>€|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|



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|IXED ASSETINVESTMENTS|||
|---|---|---|
||2424<br>€|2423f|
|Naticnal Savings lncomeBond|10,000|10 000|
|tvl&G lnvestment|J,ltz|J.IJ/|
||13,172|13,237|





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|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|





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|NRESTRICTEDFUNDS|||
|---|---|---|
||2024|2423|
||€|E|
|Opening Baiance at1April|74,44fr|aAa.nG<br>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<br>4Q.l<br>U4J. IUJ|297,81C|
|Restricted expenditure|\Jt/+.5,-16,t|i327,313)|
|Transfersbetween funds|t,tt3||
|Restricted fundsat 31lVlarch|||



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|ESTRICTED CAPITALFUNDS|||
|---|---|---|
||2024<br>t|2023<br>€|
|Opening Balance at1April|||
|Restricted Capitalincorne|15,693|18,761|
|Restricted Capitalexpenditure|(15,6s3)|(18,761)|
|Restricted Capitalat 31hllarch|||





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