OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

Charity name: LEICESTER CARIBBEAN CRICKET & SOCIAL CLUB

Charity number : 1172648

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

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

Leicester Caribbean Cricket & Social Club remains true to its objective of promoting 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 2023 TO 31 DECEMBER 2023

Income:
Bar Sales
Membership
Social (Food and Raffle)
Pool Takings
Cricket/Sponsor
Donations
Hire
Direct Debit Monthly
Grant Funding
Interest
Clive Lloyd Evening
Trip
E-On Refund
Expenditure:
Bar Stock
Opus Energy
E-ON
Maintenance/Improvement
Insurance
Social Events - Catering/Patties etc
Cricket/Pitch Preparation
Mower
TV+ Bar Licence + Music Licence
BT
Water Plus
Sundry/Pandemic Expenses
Signage
Mobile Phone
LCC Rent + Pitch
Fire
Bank Charge
Pitch Maintenance
Clive Lloyd Evening
LCCC Web Page
Memory Stick/1st Aid Book
EPOS Till
Trip
EXCESS INCOME/ (EXPENDITURE)
2023
£
18,439.60
3,085.00
3,348.27
177.00
550.00
121.00
1,387.00
120.00
9,929.00
108.04
-
1,519.00
-
2023
£












38,783.91





32,884.55
2022
£
18,481.24
4,285.00
3,008.27
185.00
2,273.85
489.46
2,305.00
120.00
-
6.50
10,672.77
3,251.00
25.35
2022
£











45,103.44










36,939.12
8,974.58
3,889.67
448.62
1,050.82
938.05
3,258.17
4,406.45
756.00
612.97
889.21
2,249.44
72.19
38.00
23.47
1,551.00
81.60
177.49
499.60
200.00
150.00
55.22
432.00
2,130.00

8,749.00
3,822.96
639.02
150.00
796.46
1,651.51
4,407.25
-
587.45
758.40
1,474.80
125.86
-
274.84
1,480.60
72.60
220.88
432.00
7,997.49
150.00
-
432.00
2,716.00
-
-

5,899.36 8,164.32

EXCESS INCOME/ (EXPENDITURE)

Prepared By Treasurer

Yahya Hafejee

LEICESTER CARIBBEAN CRICKET CLUB

BALANCE SHEET AS AT 31 DECEMBER 2023

ASSETS
FIXED ASSETS
Roller
CURRENT ASSETS
Balance in HSBC Account
Balance in HSBC Savings Account
Cash in Hand
Bar Stock
NET ASSETS
CAPITAL
Equity
£
410.60
31,870.40
-
7,502.63
251.00
368.08
40,402.71
40,402.71

LEICESTER CARIBBEAN CRICKET CLUB

INCOME AND EXPENDITURE STATEMENT FOR THE PERIOD 1 JANUARY 2023 TO 31 DECEMBER 2023

Income:
Bar Sales
Membership
Social (Food and Raffle)
Pool Takings
Cricket/Sponsor
Donations
Hire
Direct Debit Monthly
Grant Funding
Interest
Clive Lloyd Evening
Trip
E-On Refund
Expenditure:
Bar Stock
Opus Energy
E-ON
Maintenance/Improvement
Insurance
Social Events - Catering/Patties etc
Cricket/Pitch Preparation
Mower
TV+ Bar Licence + Music Licence
BT
Water Plus
Sundry/Pandemic Expenses
Signage
Mobile Phone
LCC Rent + Pitch
Fire
Bank Charge
Pitch Maintenance
Clive Lloyd Evening
LCCC Web Page
Memory Stick/1st Aid Book
EPOS Till
Trip
2023
2023
£
£
18,439.60
3,085.00
3,348.27
177.00
550.00
121.00
1,387.00
120.00
9,929.00
108.04
-
1,519.00
-
38,783.91
8,974.58
3,889.67
448.62
1,050.82
938.05
3,258.17
4,406.45
756.00
612.97
889.21
2,249.44
72.19
38.00
23.47
1,551.00
81.60
177.49
499.60
200.00
150.00
55.22
432.00
2,130.00
32,884.55
2022
2022
£
£
18,481.24
4,285.00
3,008.27
185.00
2,273.85
489.46
2,305.00
120.00
-
6.50
10,672.77
3,251.00
25.35
45,103.44
8,749.00
3,822.96
639.02
150.00
796.46
1,651.51
4,407.25
-
587.45
758.40
1,474.80
125.86
-
274.84
1,480.60
72.60
220.88
432.00
7,997.49
150.00
-
432.00
2,716.00
-
-
36,939.12

EXCESS INCOME/ (EXPENDITURE)

5,899.36 8,164.32

Prepared By Treasurer

Yahya Hafejee