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2023-04-05-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

JAWAR ALI CHRIS WHITAKER IAN HARRIS SOHPIE KENT

CONSTITUTION TRUST

APPOINTED BY THEIR RESPECTIVE COUNTY

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 2022 to April 2023, the LCT, assisted by the England and Wales Cricket Board, successfully installed 15 non-turf pitches and four net complexes in London (in 16 different parks). The LCT was then responsible for a further 19 new cricket facilities before the end of 2023. Plans are already under way for yet more facilities in 2024 and 2025.

Section E Financial review Brief siaiemenl ol the charity's policy on reserves The Charity holds r*) r8s8rve5 and ir￿urS expendf(ure that is specifully covered by grants. Istarter kts, website and banknng fees) Oetails of any funds materialty in deficit Further financial review details (Option￿ information) You may choose lo in(lude additional inlormaiion, where felevani, about.. Ihe charily'5 principal source5 Ot funds (including any lundia1si￿)- . h)w expenditwe has supwte¢J ￿ key obJe(tive5 01 the charity: . investment poli(y and objects¥es including any etlm'cal investment policy ad(￿ed. Section F other optional infonnation Section G Declaration The trvstees declore that they hove opproved ihe ITUStee5 reporl obove Si9ned on beh(Jll of the chority's trusl¢¢s s￿￿atUre(sI All n￿e{S) EDWARD GRIFFITHS Position leg Secretary, thali, et COORDINATOR Date TAR

LONDON CRICKET TRUST ACCOUNTS

06 APRIL 2022 TO 05 APRIL 2023

Opening balance on 06/04/22 Closing balance on 05/04/23 £2,114.47 £1,874.47

OUT

IN

Date
Amount
Description
Date
Amount
Description
Date
Amount
Description
Date
Amount
Description
Date
Amount
Description
Date
Amount
Description
30/04/22 £
20
Monthly bank fee
27/05/22 £
20
Monthly bank fee
27/06/22 £
20
Monthly bank fee
26/07/22 £
20
Monthly bank fee
27/08/22 £
20
Monthly bank fee
27/09/22 £
20
Monthly bank fee
18/10/22 £
20
Monthly bank fee
25/11/22 £
20
Monthly bank fee
23/12/22 £
20
Monthly bank fee
27/01/23 £
20
Monthly bank fee
28/02/23 £
20
Monthly bank fee
28/03/23 £
20
Monthly bank fee
TOTAL £
240
TOTAL £
0

1

Bank Statement 01 APR 2022 Metro Bank Community Account ststement BIC: MYMBGB2L 18AN: G B62MYMB23058031386952 1tyIETRO BANK One Soulham plon Row London WC1B SHA T.. 0345 08 08 500 m•trobankonllne.co.uk LONDON CRICKET TRUST MIDDLESEX COUIITY CRICKET CL8 LORD'S LONDON NW880N ACCOIJIT NAME: LO NDON CRICKET TRUST Your account summary From: 01 APR 21r22 To: 30 APR 2022 Aecount numb•r 31386952 Openlng balan £2,114.47 Sort codg 23-05-80 Total money In £0.00 Statemgnt number 42 Tolal money out £20.00 Ovèrdraft Ilmlt £0.00 End balance £2,094.47 Your transaction8 Date Transactlon Money out Money In 1£) Balanco 1£) 2.114A7 Bul4n¢• Iwought forward 28 APR 2022 Onllne Banklng Mthly Feo 20.00 2,094.47 Clo•kng Bfilen 2mlA7

Bank Statement 31 MAR 2023 Metro Bank Community Account Statement BIC: MYM8G B2L IBAN: G 862MYM B23058031386952 1tyIETRO BANK One Soulhamplon Row London WC1B SHA T.. 0345 08 08 $00 metrobankonllne.co.uk LONDON CRICKETTRUST MIDDLESEX COUNTY CRICKETCLB LORD'S LONOON NW8 8QN AccouKf NAME. LONOON CRICKET TRUST Your account summary From: 01 MAR 2023 To: 31 MAR 2023 A¢¢ounl numbor 31386952 Opgnlng balan¢0 £1,894.47 Sort codo 23.05-80 Total money In £0.00 Statoment number 53 Total money out £20.00 Overdraft Ilmlt £0.00 End balanco £1,874.47 tran Tran8actlon Monoy Out (Q mon￿ In IQ Balan¢e (Q I,M47 Balanc• brought lorward 28 MAR 2023 Onllni Banklng Mlhly Foe 20.00 1,874.47 c1￿1n9 Balanc• 1.87U7