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2021-12-31-accounts

Charity name: LEICESTER CARIBBEAN CRICKET CLUB

Charity number : 1172648

Address: Ethel Road Playing Fields, Leicester, LE5 5NA

Trustees: Yahya Hafejee, Beverley James, Mike O’Garro, Reginald Lewis

The charity objective is to promote community participation in healthy recreation by providing facilities for playing cricket and providing opportunity for creative engagement among the diverse ethnic, cultural and religious groups.

Activities:

Achievements/Performance:

LEICESTER CARIBBEAN CRICKET CLUB

INCOME AND EXPENDITURE STATEMENT FOR THE PERIOD 1 JANUARY 2021 TO 31 DECEMBER 2021

Income:
Bar Sales
Membership
Social (Food and Raffle)
Pool Takings
Cricket
Donations/Sponsor
Hire
Direct Debit Monthly
Funding
Youth Cricket
Interest
EWCT Grant
HCMTS
Expenditure:
Bar Stock
Opus Energy
E-ON
Maintenance/Improvement
Insurance
LCC Nets
Social Events - Catering etc
Cricket
Rope Trolley
Stationery
TV+ Bar Licence + Music Licence
BT
Water Plus
Sundry/Pandemic Expenses
Youth Cricket
Signage
Mobile Phone
LCC Rent + Pitch
Fire
Bank Charge
Pitch Maintenance
Mower
LCCC Web Page
Electrical/Heaters/Light
Laptops x 4
EPOS Till
Community Enterprise
Shed/Tables/Gazebo/Gas Ring/Fridge
2021
2021
£
£
12,330.23
2,315.00
2,198.95
-
-
-
1,395.00
120.00
8,100.00
695.00
-
-
-
27,154.18
7,065.21
2,188.86
695.38
1,696.38
784.05
-
1,537.69
1,726.19
650.00
-
529.57
723.38
2,357.53
421.74
446.18
109.82
260.16
1,443.20
72.60
-
324.00
-
100.00
2,304.13
1,718.95
821.97
1,200.00
2,471.66
31,648.65
2020
2020
£
£
1,155.90
120.00
-
30.00
25.00
994.70
-
120.00
35,749.00
-
0.18
3,000.00
31.60
41,226.38
683.98
2,032.46
457.98
1,382.65
567.68
72.00
-
947.98
-
90.00
449.97
732.59
1,092.60
40.00
-
-
261.00
1,072.50
171.60
50.00
1,782.00
1,100.00
100.00
-
-
-
-
13,086.99

EXCESS INCOME/ (EXPENDITURE)

(4,494.47) 28,139.39

Prepared By Treasurer

Yahya Hafejee

LEICESTER CARIBBEAN CRICKET CLUB

BALANCE SHEET AS AT 31 DECEMBER 2021

ASSETS
FIXED ASSETS
Roller
CURRENT ASSETS
Balance in HSBC Account
Balance in HSBC Savings Account
Cash in Hand
Bar Stock
NET ASSETS
CAPITAL
Equity
£
570.28
24,264.35
420.32
686.50
397.58
26,339.03
26,339.03