2023 ANNUAL REPORT

NOTTINGHAMSHIRE COUNTY CRICKET CLUB 2023 ANNUAL REPORT & ACCOUNTS 52 21. RESERVES General Fund The general fund represents cumulative surpluses and deficits. 22. RELATED PARTY TRANSACTIONS During the year the club made purchases of £nil (2022: £16,639) from a company which a General Committee Member is a director of.The club also made sales of £nil (2022: £12,500) to this company. As at 30 September 2023 the club was due an amount of £nil (2022: £nil) from this company. TheTrent Bridge Community Sports Trust (TBCT) is treated as a related party by virtue of the support the club provides to it and by the fact that two of the club’s employees and two of the club’s General Committee members are trustees of TBCT. During the year the club pledged donations of £2,513 (2022: £5,591) toTBCT. As at 30 September 2023 the club was owed £nil (2022: £2,167) byTBCT. Nottinghamshire Sports Club Limited (NSC) is treated as a related party by virtue of the administrative and operational control the club has over it and by the fact that two of the club’s employees are directors of NSC. During the year the club recharged costs of £67,194 (2022: £17,746) to NSC. As at 30 September 2023 the club was owed £53,594 (2022: £9,940) by NSC. Key management personnel remuneration in the year totalled £370,215 (2022: £495,370) for short-term employment benefits and £85,404 (2022: £49,274) for post-employment benefits. As at 30 September 2023 an amount of £nil (2022: £40,000) was owed to key management personnel in respect of unpaid remuneration.