WILF SLACK YOUNG CRICKETER' TRUST
INCOME AND EXPENDITURE ACCOUNTS
FOR THE PERIOD
01 APRIL 2023 - 31 MARCH 2024
CHARITY NUMBER: 1010662
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WILF SLACK YOUNG CRICKETER' TRUST Income and Expenditure Account
For the period ended 31 March 2024
| INCOME Wilf Slack Young 193899 Cazenoe EXPENSES Grants Distribution Trustee Meetings NET SURPLUS / (DEFICIT) FOR THE YEAR REPRESENTED BY Funds as at 31 March 2023 Surplus / (Deficit) for the Year Balance as at 15th December 2023 |
2024 £ 31,204.36 31,204.36 16,000.00 479.60 16,479.60 14,724.76 13,814.51 14,724.76 28,539.27 |
2023 £ 45,367.31 |
|---|---|---|
| 45,367.31 | ||
| 110,500.00 205.67 |
||
| 110,705.67 | ||
| (65,338.36) | ||
| 79,152.87 (65,338.36) |
||
| 13,814.51 |
REPORT OF THE INDEPENDENT ASSESSOR
I have examined the books and records of the Wilf Slack Young Cricketers' Trust, as supplied to me, and I confirm the following; 1)The books of the account appear to be maintained in a competent manner; 2) All information requested was provided; 3)The accounts accurately reflect the information provided.
Fazly Wahab
Fazly Wahab MAAT 119 Kenmore Avenue, Harrow HA3 8PB
| WILF SLACK YOUNG CRICKETER' TRUST | WILF SLACK YOUNG CRICKETER' TRUST | WILF SLACK YOUNG CRICKETER' TRUST | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Book from 01/04/2023 to 31/03/2024 | ||||||||||||||
| Expenses | Receipts | |||||||||||||
| Date | Ref | Details | Payment | Income | Balance | Grants Payments |
Trustee Meetings |
Totals | AFTS Cazenove |
Other | Total | |||
| 13,814.51 | ||||||||||||||
| 04/04/23 | AFTF Receipts YoungCazenove | 2,342.88 | 16,157.39 | 0.00 | 2,342.88 | 2,342.88 | ||||||||
| 28/04/23 | Tavern Lunch Cazenove | 225.90 | 15,931.49 | 225.90 | 225.90 | 0.00 | 0.00 | |||||||
| 03/05/23 | AFTF Receipts YoungCazenove | 1,951.30 | 17,882.79 | 0.00 | 1,951.30 | 1,951.30 | ||||||||
| 05/06/23 | AFTF Receipts YoungCazenove | 3,124.78 | 21,007.57 | 0.00 | 3,124.78 | 3,124.78 | ||||||||
| 13/06/23 | wyford Church | 5,000.00 | 16,007.57 | 5,000.00 | 5,000.00 | 0.00 | 0.00 | |||||||
| 04/07/23 | AFTF Receipts YoungCazenove | 3,370.32 | 19,377.89 | 0.00 | 3,370.32 | 3,370.32 | ||||||||
| 03/08/23 | AFTF Receipts YoungCazenove | 2,379.47 | 21,757.36 | 0.00 | 2,379.47 | 2,379.47 | ||||||||
| 04/08/23 | London Youth Games | 3,000.00 | 18,757.36 | 3,000.00 | 3,000.00 | 0.00 | 0.00 | |||||||
| 05/09/23 | AFTF Receipts YoungCazenove | 2,424.57 | 21,181.93 | 0.00 | 2,424.57 | 2,424.57 | ||||||||
| 03/10/23 | AFTF Receipts YoungCazenove | 1,401.33 | 22,583.26 | 0.00 | 1,401.33 | 1,401.33 | ||||||||
| 03/11/23 | Highgate Cricket Club | 4,000.00 | 18,583.26 | 4,000.00 | 4,000.00 | 0.00 | 0.00 | |||||||
| 03/11/23 | AFTF Receipts YoungCazenove | 3,466.18 | 22,049.44 | 0.00 | 3,466.18 | 3,466.18 | ||||||||
| 05/12/23 | AFTF Receipts YoungCazenove | 2,983.00 | 25,032.44 | 0.00 | 2,983.00 | 2,983.00 | ||||||||
| 03/01/24 | AFTF Receipts YoungCazenove | 1,796.65 | 26,829.09 | 0.00 | 1,796.65 | 1,796.65 | ||||||||
| 05/02/24 | AFTF Receipts YoungCazenove | 4,060.06 | 30,889.15 | 0.00 | 4,060.06 | 4,060.06 | ||||||||
| 14/02/24 | Tavern Lunch | 253.70 | 30,635.45 | 253.70 | 253.70 | 0.00 | 0.00 | |||||||
| 23/02/24 | Capital Kids Cricket | 4,000.00 | 26,635.45 | 4,000.00 | 4,000.00 | 0.00 | 0.00 | |||||||
| 05/03/24 | AFTF Receipts YoungCazenove | 1,903.82 | 28,539.27 | 0.00 | 1,903.82 | 1,903.82 | ||||||||
| 28,539.27 | 0.00 | 0.00 | 0.00 | |||||||||||
| 16,479.60 | 31,204.36 | 16,000.00 | 479.60 | 0.00 | 16,479.60 | 31,204.36 | 0.00 | 0.00 | 31,204.36 |