## **WILF SLACK YOUNG CRICKETER' TRUST** 

**INCOME AND EXPENDITURE ACCOUNTS** 

**FOR THE PERIOD** 

**01 APRIL 2023 - 31 MARCH 2024** 

**CHARITY NUMBER: 1010662** 

` 



## **WILF SLACK YOUNG CRICKETER' TRUST Income and Expenditure Account** 

## **For the period ended 31 March 2024** 

|**INCOME**<br>Wilf Slack Young 193899 Cazenoe<br>**EXPENSES**<br>Grants Distribution<br>Trustee Meetings<br>**NET SURPLUS / (DEFICIT) FOR THE YEAR**<br>**REPRESENTED BY**<br>Funds as at 31 March 2023<br>Surplus / (Deficit) for the Year<br>**Balance as at 15th December 2023**|**2024**<br>£<br>31,204.36<br>31,204.36<br>16,000.00<br>479.60<br>16,479.60<br>**14,724.76**<br>13,814.51<br>14,724.76<br>**28,539.27**|**2023**<br>£<br>45,367.31|
|---|---|---|
|||45,367.31|
|||110,500.00<br>205.67|
|||110,705.67|
||||
|||**(65,338.36)**|
|||79,152.87<br>(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<br>Payments|Trustee<br>Meetings||Totals||AFTS<br>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**|