SOMERSET CRICKET FOUNDATION

Charity number: 1194363
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

WE ARE HERE TO FACILITATE THE PLAYING AND IMPROVEMENT OF RECREATIONAL CRICKET IN SOMERSET AS WELL AS POSITIVELY IMPACTING OUR COMMUNITIES THROUGH CRICKET.

Income and expenditure

Data for financial year ending 31 January 2024

Total income:
£1,097,049

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Donations and legacies £84.34k
Charitable activities £958.01k
Other trading activities £51.35k
Investments £3.35k
Other £0

Total expenditure:
£1,048,856

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Raising funds £0
Charitable activities £1.05m
Other £0

£0 investments gains (losses)

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

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Raising funds and other expenditure £0
Charitable expenditure £1.05m
Retained for future use £48.19k

People

40 Employee(s)

7 Trustee(s)

35 Volunteer(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 1

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • General Charitable Purposes
  • Education/training
  • Disability
  • Amateur Sport
  • Economic/community Development/employment
  • Recreation
Who the charity helps:
  • Children/young People
  • People With Disabilities
  • Other Charities Or Voluntary Bodies
  • The General Public/mankind
How the charity helps:
  • Makes Grants To Individuals
  • Makes Grants To Organisations
  • Provides Services
  • Provides Advocacy/advice/information
  • Acts As An Umbrella Or Resource Body
Where the charity operates:
  • Bath And North East Somerset
  • Bristol City
  • North Somerset
  • Somerset

Governance

Registration history:
  • 06 May 2021: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
07393280 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
  • Volunteer management
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

7 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
PETER WINSTON GORDON DUGUID Chair 16 April 2014
None on record
Christopher Rawlings Trustee 01 July 2024
None on record
Emma Gibson Trustee 01 July 2023
None on record
Dr Habib Naqvi Trustee 30 November 2021
MARY SEACOLE TRUST
Received: On time
Rebecca Rowson Trustee 15 October 2021
PARENTS AND FRIENDS OF TATWORTH SCHOOL
Received: On time
Roger Leslie Eggleton Trustee 25 September 2018
None on record
Patrick Maurice Magill Trustee 16 April 2014
None on record

Financial history

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Financial period end date

Income / Expenditure 30/09/2022 31/01/2024
Total gross income £743.27k £1.10m
Total expenditure £596.71k £1.05m
Income from government contracts N/A N/A
Income from government grants N/A N/A
Income - Donations and legacies £580.10k £84.34k
Income - Other trading activities £9.97k £51.35k
Income - Charitable activities £153.10k £958.01k
Income - Endowments £0 £0
Income - Investment £0 £3.35k
Income - Other £107 £0
Income - Legacies £74.60k £0
Expenditure - Charitable activities £486.61k £1.05m
Expenditure - Raising funds £110.10k £0
Expenditure - Governance £19.28k £32.35k
Expenditure - Grants institution £0 £0
Expenditure - Investment management £0 £0
Expenditure - Other £0 £0

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 30/09/2022 31/01/2024
Own use assets £13.08k £14.85k
Long-term investments £0 £0
Other assets £460.52k £573.53k
Defined benefit pension scheme asset or liability £0 £0
Total liabilities £99.04k £98.43k

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 January 2024 22 November 2024 On Time
Accounts and TAR 31 January 2024 22 November 2024 On Time Download Open in new window
Annual return 30 September 2022 09 May 2023 On Time
Accounts and TAR 30 September 2022 09 May 2023 On Time Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES INCORPORATED 30 SEP 2010 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 08 FEB 2021 AS REGISTERED AT COMPANIES HOUSE ON 22 MAR 2021 AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 27 FEB 2021

Charitable objects

FOR THE BENEFIT OF THE PUBLIC GENERALLY, PARTICULARLY THE INHABITANTS OF SOMERSET AND ITS SURROUNDING AREAS: (A) TO PROMOTE COMMUNITY PARTICIPATION IN HEALTHY RECREATION BY PROVIDING FACILITIES FOR THE PLAYING OF AND DEVELOPMENT OF CRICKET AND OTHER SPORTS THAT ARE CAPABLE OF IMPROVING HEALTH (‘FACILITIES’ IN THIS ARTICLE 1 MEANS LAND, BUILDINGS, EQUIPMENT AND ORGANISING SPORTING ACTIVITIES INCLUDING COACHING AND INSTRUCTION); (B) TO PROVIDE AND ASSIST IN PROVIDING FACILITIES FOR THE PLAYING OF AND DEVELOPMENT OF THE GAME OF CRICKET AND OTHER GAMES OR SPORT, ON A RECREATIONAL BASIS FOR THE LEISURE TIME OCCUPATION OF SUCH PERSONS WHO HAVE NEED FOR SUCH FACILITIES BY REASON OF THEIR YOUTH, AGE, INFIRMITY OR DISABLEMENT, POVERTY OR SOCIAL AND ECONOMIC CIRCUMSTANCES, OR FOR THE PUBLIC AT LARGE, IN THE INTEREST OF SOCIAL WELFARE, WITH THE OBJECT OF IMPROVING THEIR CONDITIONS OF LIFE; (C) TO ADVANCE THE EDUCATION OF PEOPLE OF ALL AGES THROUGH SUCH MEANS AS THE TRUSTEES SEE FIT; AND (D) TO FURTHER SUCH OTHER EXCLUSIVELY CHARITABLE PURPOSES ACCORDING TO THE LAW OF ENGLAND AND WALES AS THE TRUSTEES SEE FIT FROM TIME TO TIME.

Contact information

Address:
The Centre of Excellence
THE COUNTY GROUND
ST. JAMES STREET
TAUNTON
TA1 1JT
Phone:
01823352266
Email:
info@somersetcricketfoundation.org
Website:

www.somersetcricketfoundation.org Open in new window