ROE GREEN CRICKET CLUB LIMITED
Financial health, per its FY2025 accounts
The accounts state that the charity reported a net income of £80,375 for the year, with total unrestricted funds reaching £148,404. However, the trustees note that after excluding fixed assets and long-term liabilities, the charity held negative free reserves of approximately £21,200 at the year end. The trustees consider the charity to be a going concern, citing regular membership income and financial support from a trading subsidiary.
What the accounts disclose
“After excluding fixed assets and amounts due after more than one year, the charity had negative free reserves of approximately £21,200 at the year end. The trustees recognise the need to build the charity's freely available reserves and intend to do so through operating surpluses, fundraising, donations and continued gifted profits from the trading subsidiary.” — page 6
“Concentration of governance and financial responsibility — the trustees recognise that the Chairman and Treasurer roles are currently held by the same individual. The board is reviewing this concentration as part of its wider governance policy suite.” — page 6
“The charity has a wholly-owned trading subsidiary, Roe Green Cricket Club (1881) Limited (company number 15505993), which operates the bar and events activities of the club at the Greenleach Lane premises.” — page 2
Corporate structure
- Registered company of the charity Companies House 15495587
- Trading subsidiary: ROE GREEN CRICKET CLUB (1881) LTD Companies House 15505993
Company officers (Companies House)
- NICOL, Peter Gordon not on trustee list
- NEEDHAM, John on trustee list
- PRILL, Robert David not on trustee list
Trustees
- John Needhamchair
- Robert David Prill ACA
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 30/09/2025 | £132k | £52k |
Common questions
Is ROE GREEN CRICKET CLUB LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported a net income of £80,375 for the year, with total unrestricted funds reaching £148,404. However, the trustees note that after excluding fixed assets and long-term liabilities, the charity held negative free reserves of approximately £21,200 at the year end. The trustees consider the charity to be a going concern, citing regular membership income and financial support from a trading subsidiary. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| Sport England | 26/02/2018 | £8k | Roe Green WOMEN Cricket and FUN |