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2021-04-05-accounts

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LONDON CRICKET TRUST

LCT

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MIDDLESEX COUNTY CRICKET CLUB LORD’S CRICKET GROUND ST JOHN’S WOOD LONDON N W 8 8 Q N

FORHAD HUSSAIN CHRIS SWADKIN IAN HARRIS SOHPIE KENT

CONSTITUTION TRUST

APPOINTED BY THEIR RESPECTIVE COUNTY

The London Cricket Trust (LCT) aims to promote and increase physical activity and participation in healthy recreation throughout London by providing facilities for playing cricket, specifically in the form of non-turf pitches, net complex’s and cricket starter equipment.

The LCT provides opportunities for schools, local community users, established cricket clubs, nomadic cricket clubs, children and young persons. Specifically, the project encourages physical activity and social integration within local communities using the sport of cricket.

From April 2020 to April 2021, the LCT, assisted by the England and Wales Cricket Board, successfully installed 19 non-turf pitches and net complexes in London (in 14 different parks). The LCT was then responsible for a further 25 new cricket facilities before the end of 2021. Plans are in place for yet more facilities in 2022.

To date, 66 schools across London have been the beneficiaries of free cricket starter kits that now enable the schools to expand their physical education programmes. Even more schools will receive starter kits in 2022.

The Charity holds no reserves and only incurs expenditure that is specifically covered by grants. (Starter kits and website) None.

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HARRY WHITELEY
COORDINATOR
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06 APRIL 2020 TO 05 APRIL 2021

LONDON CRICKET TRUST ACCOUNTS

Opening balance on 06/04/20 £12,795

Account balance as of 05/04/21 £2,360

OUT

IN

Date
Amount
Description
Date
Amount
Description
Date
Amount
Description
Date
Amount
Description
Date
Amount
Description
Date
Amount
Description
28/04/20 £
20
Monthly bank fee 30/10/20 £
200
Donation from school
04/05/20 £
9,500
Equipment donations
04/05/20 £
250
Equipment donations
28/05/20 £
20
Monthly bank fee
28/06/20 £
20
Monthly bank fee
28/07/20 £
20
Monthly bank fee
27/08/20 £
20
Monthly bank fee
28/09/20 £
20
Monthly bank fee
28/10/20 £
20
Monthly bank fee
28/11/20 £
20
Monthly bank fee
28/12/20 £
20
Monthly bank fee
07/01/21 £
645
Website creation
28/01/21 £
20
Monthly bank fee
26/02/21 £
20
Monthly bank fee
26/03/21 £
20
Monthly bank fee
TOTAL £
10,635
TOTAL £
200

NOTES

Equipment donations

This relates to new cricket equipment that is distributed to schools and junior clubs. Equipment is provided to schools and/or clubs who are in need of new equipment are also in the local vicinity of new London Cricket Trust facilities in order to increase cricket activation.

Website creation - www.londoncrickettrust.co.uk

This relates to the new website which was commissioned and launched at the start of 2021. The aim of this is to increase awareness of new cricket facilities in local communities; to enable members of the public to voice their concerns or ideas for the future of cricket in their local area; and to provide a clearer booking process for London Cricket Trust facilities.

Charitable donation from school

This was a donation from a school who raised funds for the charity at an open day.

1

Bank Statement 01 APR 2020 Metro Bank Community Account ststement BIC- MYMBG 82L IBAN: G B62MYM823058031386952 ItyIETRO BANK One Southampton Row London WC1B SHA T.. 0345 08 08 500 m•trobankonline.co.uk LONDON CRICKETTRUST MIDDLESEX COUNTY CAICKET CLB LORD'S LONDON NW88QN AccOUP￿ NAME. LONDON CRICKET TRUST Your account summary From: 01 APR 2020 To: ao APR 2tr20 A¢¢ount numb•r 31386952 Openlng balance £12,794.78 Sort codo 23-05-80 Tot81 mon•y In Èo.00 stst8m•nt numb•r 18 Total money out £20.00 Overdraft Ilmlt £0.00 End balanc• £12,774.78 Your tran8actlon8 Dat• Transactlon Mon•y out (Q Mon•y In (Q Balance I 8•lanc• 1>n￿ght fonvwd 28 APR 2020 Onllne Banllno mth￿ Foe 20,00 12,774.78 Clo8lng Bal￿r• 1177&78

Bank Statement 31 MAR 2021 Metro Bank Community Account Statement BIC: MYM B G B2L IBAN: G B62MYMB23058031386952 ItyIETRO BANK One Southampton Row London WC1B SHA T.. 0345 08 08 500 m•trobankonline.co.uk LONDON CRICKETTRUST MIDDLESEX COUNTY CRICKET CLB LORD'S LONDON NW88QN ACCOUlff NAME. LONDON CRICKETTRUST Your account summary From: 01 MAR 2021 31 MAR 2021 Account number 31386952 Openlng balance £2,379.47 Sort code 23-05-80 Total money In £0.00 Statsmont number 29 Total money out £20.00 Overdraft Ilmlt £0.00 End balance £2,359.47 Your transaction8 Tran8actlon Money out 1£) Money In 1£) Balance 1£) 13Th47 Balance brought forward 26 MAR 2021 Onllne Banklng Mthly Fee 20.00 2,359.47 C1081ng Balance 13647 AeIr￿V￿r￿PL('.￿￿9•￿￿dInenD￿Wn¢V￿￿S.￿AnPAnYr￿Jrnber VA19518 Fk?ore¢ rKre WdJThWC165pLa wX(*I1•tr08thlC MBS1B 12178274 008464 1020

Payment received on 3011012020 LONDON CRICKET TrUST INVOICE London Cricket Trust Ch8rlty no. 1174249 Dat8.' 0911012020 Invoic8 Numb8r'. 00111 Lords CrickBt Grou￿. St. Johns Road, London, NW8 8QN +441017712 626 200 Att•ntlon: Leo Walsh aster l/c Seminar Tonbridge School High Slfftl Tonbridge Tr49 1JP LONCON CRIC￿ TRUST Metro Bank Sort.. 23.(￿.80 Acc.. 31386952 Charftable donatlon 200.00 VAT Subtotal 200.00 Total rwt due 14 da￿ frcxm recapt of invoice.

Payment on 0710112021- Website Space 87 Invoice Space 87 Ltd 42 stee￿ Road London E113JA T07813985191 London Cricket Trust Lorfs Cricket Ground Sl Johnswood Road London NW8 8QN date: Invoice No: Joblorder No Conta 2911212020 CKII (KJ11 Harry Whit¢loy D9￿gn and development olLondon Crlcket Trust web8lte £500.C(J £100.CQ VATat20% purch￿ of rn￿￿1 Fxn Googlè Maps plug-in £45.CQ TO1￿ Du• £845.00 Payment term8: 30 day8frcffi SnvoScedato Accounts contact.. Chrfstian Wllliqms Sort code 404344 Account Number 51498037 CtswanyNJmLw9651108 RÈgi8d•Jdfv9gSk￿87L￿thd8lClrfrtF4l￿J,P*thaSlw,M& 3LIi VATrrytrdtK￿NUrrthr￿23s82S4 T 07813986191 th}5_tb￿￿ah0O.Co.Uk

Payment on 0410512020 - Equipment donation Paq•1ofl sportsdirectory uk INVOICE PH014E: 01322 311233 FAX: 01322 311318 U14fTS, •urrERLY AVENUE. QUESTO DARTFORD, KENT, DAI IIG VAYhlEfiTI WIK rrJx5 Crtr4•tTnt Id￿5 eank Pk Sort Cod•: 21>14-51 A¢¢ount Numb•r: London Crt¢knt Trwt ¢rl¢•t LOtr￿n Crt¢•t Ground 1006167S 8t John'• Vlotsd Road It John'A W•tyl ft••d London IW4.. GBO88ARC201458IQ06867S VAT￿ ND.. I26￿751￿￿ wryPkn.ZWOVS CODE DESCWPTIOW PRKI NET AfvK)UNT VAT RITE VAT C1224 LCT Slaz8npr Junior Crfck8t P8d¢ 208.34 208.34 20.00% 41.67 It4VOKE NUMBER 00172512 EMSI4ET AMOU14T 208.34 INVOICE IMTE 1710¥1202 VAWESARE IN CARRIAGE PJET 0.00 ORDERNUMBER ORD0139•3• GBP TOTALvAT￿l0VNr 41.67 CVSfOMERIIUMBER N￿saN PO NUMBER IIICAHRO O'SULLNAN INVOICE TOTAL 250.01 . M•m prtc•• In¢lud• lax PBEPAYMENr AMOUNTDUE 250.01 PLEASE PASSThIS INVOICE TO YOUR ACCOUPITS DEPARIME14T

Payment on 0410512020 - Equipment donation Pao•1d1 sportsdirectory uk INVOICE PHONE: 01322 J11233 FAX: 01322 311318 UMIT5, •UTfERLY AVENU¢ QUESTO U4IRY ADDNtsS rdiy5 Bank Pk Sort Code: 2fy14-51 Acwunt Numb•r: I(￿7s Account N•m•.' Sport• Dlrnct¢>ry Lofftd•n Crk•lTlWt L•ndM Lofid•fi Crk•t 8t JoM'• St Johfi' ¥¥ood Il•ad 18AN: 6008WC201458IIW675 NWi•QN U6 107560 cooe Des￿1P￿0￿ UMTPlJCt VATIM 22 C1221 LCT Prifftsry Slarttsr 4,583.48 20.00% 916.70 C1222 LCT Top6b811 Kll 1,29J.ts4 20.00% 250.00 C1224 LCT Slozeryr Junlor Crbchl Pack 1.458.38 20.00% 291.68 C122S LCT SI￿0r0er S•nlor Crkael Pac 625.02 20.00% 125.ts) INVOICE NLIMOER INth1172511 ITEMS MT AMOUNT 7.91•.•2 IMVOICE IWE 1710312020 ALLVAWES ARE IM ClftR￿E MET ORDER NUMeER ORD0137849 GBP TOTALVAT Al￿￿NT 1,503. cusroMER NUMBER NWB8QN PO NUMBER RICTrIARD tySVLUVAN INVOICE TOTAL 9,500.30 ' prlc•• In¢lud• lax PREPAYMEIIT AMOUNT DL 9.500.30 PLEASE PASSTHIS INM)ICE TO YOUR ACCOUNTS DEPARTMENT