CCEW Charity Commission profile

BATH CRICKET CLUB

Registered charity 1100812 · organisation 3999342

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
20 November 2003
Removed
Not supplied
Company number supplied
04677231
Financial period
1 April 2024 – 31 March 2025
Latest income
£825,447
Latest expenditure
£884,630
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: BATH CRICKET CLUB, NORTH PARADE BRIDGE ROAD, BATH, BA2 4EX

Website recorded by the regulator: bathcricket.com (displayed as text)

02 Activities

What the charity does

Promote community participation by providing facilities and services for playing cricket in Bath and the surrounding area and to advance the education of children and young people.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
6 January 2026
Date Accounts Received
6 January 2026
Total Gross Income
£825,447
Total Gross Expenditure
£884,630
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
23 January 2025
Date Accounts Received
23 January 2025
Total Gross Income
£637,289
Total Gross Expenditure
£744,501
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
29 January 2024
Date Accounts Received
29 January 2024
Total Gross Income
£633,195
Total Gross Expenditure
£688,192
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
17 January 2023
Date Accounts Received
17 January 2023
Total Gross Income
£697,598
Total Gross Expenditure
£769,187
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
17 January 2022
Date Accounts Received
17 January 2022
Total Gross Income
£3,426,440
Total Gross Expenditure
£592,620

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
6 January 2026
Total Gross Income
£825,447
Total Gross Expenditure
£884,630
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
5
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
23 January 2025
Total Gross Income
£637,289
Total Gross Expenditure
£744,501
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
3
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
29 January 2024
Total Gross Income
£633,195
Total Gross Expenditure
£688,192
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
Yes
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
10
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
17 January 2023
Total Gross Income
£697,598
Total Gross Expenditure
£769,187
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£4
Income From Government Grants
£18,015
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
Yes
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
10
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
17 January 2022
Total Gross Income
£3,426,440
Total Gross Expenditure
£592,620
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£6
Income From Government Grants
£154,715
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
Yes
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
15

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
6 January 2026
Income Donations And Legacies
44446
Income Other Trading Activities
624450
Income Charitable Activities
77702
Income Investments
60180
Income Other
18669
Income Total Income And Endowments
825447
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£376,195
Expenditure Charitable Expenditure
£508,435
Expenditure Other
0
Expenditure Total
884630
Expenditure Investment Management
451
Expenditure Grants Institution
0
Expenditure Governance
79240
Expenditure Support Costs
409245
Expenditure Depreciation
84925
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£4,021,203
Assets Total Fixed
2732981
Assets Own Use
2732981
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,402,310
Assets Total Liabilities
£114,088
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,021,203
Creditors One Year Total Current
104920
Creditors Falling Due After One Year
9168
Assets Cash
£1,321,208
Funds Endowment
0
Funds Unrestricted
4021203
Funds Restricted
0
Funds Total
4021203
Count Employees
20
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
23 January 2025
Income Donations And Legacies
40887
Income Other Trading Activities
475774
Income Charitable Activities
68160
Income Investments
50186
Income Other
2282
Income Total Income And Endowments
637289
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£291,218
Expenditure Charitable Expenditure
£453,283
Expenditure Other
0
Expenditure Total
744501
Expenditure Investment Management
451
Expenditure Grants Institution
0
Expenditure Governance
7914
Expenditure Support Costs
348187
Expenditure Depreciation
92156
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£4,080,386
Assets Total Fixed
2766620
Assets Own Use
2766620
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,494,161
Assets Total Liabilities
£180,395
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,080,386
Creditors One Year Total Current
161228
Creditors Falling Due After One Year
19167
Assets Cash
£1,366,804
Funds Endowment
0
Funds Unrestricted
4080386
Funds Restricted
0
Funds Total
4080386
Count Employees
21
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
29 January 2024
Income Donations And Legacies
30289
Income Other Trading Activities
296872
Income Charitable Activities
81639
Income Investments
16578
Income Other
207817
Income Total Income And Endowments
633195
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£231,362
Expenditure Charitable Expenditure
£456,830
Expenditure Other
0
Expenditure Total
688192
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
15209
Expenditure Support Costs
322504
Expenditure Depreciation
89050
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£4,187,598
Assets Total Fixed
2834564
Assets Own Use
2834564
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,527,653
Assets Total Liabilities
£174,619
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,187,598
Creditors One Year Total Current
145452
Creditors Falling Due After One Year
29167
Assets Cash
£1,446,142
Funds Endowment
0
Funds Unrestricted
4187598
Funds Restricted
0
Funds Total
4187598
Count Employees
21
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
17 January 2023
Income Donations And Legacies
52265
Income Other Trading Activities
185477
Income Charitable Activities
83072
Income Investments
0
Income Other
376784
Income Total Income And Endowments
697598
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£264,534
Expenditure Charitable Expenditure
£504,653
Expenditure Other
0
Expenditure Total
769187
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
11228
Expenditure Support Costs
382324
Expenditure Depreciation
98090
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£4,242,595
Assets Total Fixed
1930642
Assets Own Use
1930642
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,484,089
Assets Total Liabilities
£172,136
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,242,595
Creditors One Year Total Current
132969
Creditors Falling Due After One Year
39167
Assets Cash
£2,410,345
Funds Endowment
0
Funds Unrestricted
4242595
Funds Restricted
0
Funds Total
4242595
Count Employees
22
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
17 January 2022
Income Donations And Legacies
178164
Income Other Trading Activities
41040
Income Charitable Activities
16516
Income Investments
0
Income Other
3190720
Income Total Income And Endowments
3426440
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£170,131
Expenditure Charitable Expenditure
£422,489
Expenditure Other
0
Expenditure Total
592620
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
14905
Expenditure Support Costs
270836
Expenditure Depreciation
73537
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£4,314,184
Assets Total Fixed
1802560
Assets Own Use
1802560
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,674,972
Assets Total Liabilities
£163,348
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,314,184
Creditors One Year Total Current
115848
Creditors Falling Due After One Year
47500
Assets Cash
£2,610,309
Funds Endowment
0
Funds Unrestricted
4314184
Funds Restricted
0
Funds Total
4314184
Count Employees
23
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Wiltshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Somerset
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Gloucestershire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Bath And North East Somerset
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
110
Classification Type
What
Classification Description
Amateur Sport
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities

08 Official extract

Charity Event History

Charity Name
BATH CRICKET CLUB
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2003-11-20T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 25/02/2002AS AMENDED BY SPECIAL RESOLUTION(S) DATED 31/10/2003AS AMENDED BY SPECIAL RESOLUTION(S) DATED 11/11/2009
Charitable Objects
3.1 PROMOTE COMMUNITY PARTICIPATION IN HEALTHY RECREATION BY PROVIDING FACILITIES FOR PLAYING CRICKET ("FACILITIES" MEANS LAND, BUILDINGS, EQUIPMENT AND ORGANISING CRICKETING ACTIVITIES);3.2 ADVANCE THE EDUCATION OF CHILDREN AND YOUNG PEOPLE WHETHER OR NOT UNDERGOING FORMAL EDUCATION
Area Of Benefit
AVON, SOMERSET, GLOUCESTERSHIRE, WILTSHIRE.

10 Official extract

Charity Policy

Policy Name
Financial reserves policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Conflicting interests
Policy Name
Serious incident reporting policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Investment
Policy Name
Investing charity funds policy and procedures
Policy Name
Risk management
Policy Name
Bullying and harassment policy and procedures
Policy Name
Safeguarding policy and procedures