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2024-04-05-accounts

0 6 0 4 2 3 0 5 0 4 2 4

LONDON CRICKET TRUST

LCT

1 1 7 4 2 4 9 Registered charity number (if any) fi EEE y

MIDDLESEX COUNTY CRICKET CLUB LORD’S CRICKET GROUND

ST JOHN’S WOOD oo LONDON stcode} N W 8 8 Q N | | | | tt

a JAWAR ALI a CHRIS WHITAKER GOO aGO IAN HARRIS 5GG SOHPIE KENT

CONSTITUTION

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TRUST
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APPOINTED BY THEIR RESPECTIVE COUNTY
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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 2023 to April 2024, the LCT, assisted by the England and Wales Cricket Board, successfully installed 20 non-turf pitches and four net complexes in London (in 14 different parks). The LCT was then responsible for a further 15 new cricket facilities before the end of 2023. Plans are already under way for yet more facilities in 2025 and 2026.

Se(tion E Anancial review Brief statement of the charily's policy on (ese(ves The Charity holds no reserves and only incurs expenditure that is specifically covered by grants. {Starter kits, website and banking fees) Details of any funds fflaterially in deficit None. Further h'nancial review details (optional information) You may choose to include addilional information, where relevant, about: the charlty's principal source5 of funds (including any lundiaising),. . how expenditure has SUPPOlted the key objectives ol the charity,. Inveslmeni policy and objectives including any ethical investment policy adopted. Se(tlon F other optlonal Inlomiatlon Section G Declaration The tru$lges declare that they hove opproved Ihe truslg95' report obovo Signed on beholf of Ihe ¢hority'5 trruste95 Si9nature(5) Full name(s) EDWARD GRIFFITHS Position (eg Secietary, Chair, etc) COORDINATOR Dale 1 010212025 TAR

LONDON CRICKET TRUST ACCOUNTS

06 APRIL 2023 TO 05 APRIL 2024

Opening balance on 06/04/23 Closing balance on 05/04/24 £1,874.47 £1,634.47

OUT

IN

Date
Amount
Description
Date
Amount
Description
Date
Amount
Description
Date
Amount
Description
Date
Amount
Description
Date
Amount
Description
30/04/23 £
20
Monthly bank fee
27/05/23 £
20
Monthly bank fee
27/06/23 £
20
Monthly bank fee
26/07/23 £
20
Monthly bank fee
27/08/23 £
20
Monthly bank fee
27/09/23 £
20
Monthly bank fee
18/10/23 £
20
Monthly bank fee
25/11/23 £
20
Monthly bank fee
23/12/23 £
20
Monthly bank fee
27/01/24 £
20
Monthly bank fee
28/02/24 £
20
Monthly bank fee
28/03/24 £
20
Monthly bank fee
TOTAL £
240
TOTAL £
0

1

Bank Statement 01 APR 2023 Metro Bank Community Account ststement BIC: MYMBG B2L IBAN: GB62MYMB23058031386952 ItyIETRO BANK One Southampton Row London WC1 B SHA T.. 0345 08 08 500 metrobankonllne.co.uk LONDON CRICKET TRUST MIDDLESEX COUNTY CRICKET CLB LORD'S LONDON NW88QN AccoufrrfNAME. LONDON CRICKET TRUST Your account summary From: 01 APR 2tr23 30 APR 2023 Account number 31386952 Opening balance £1.874.47 Sort code 23-05-80 Total money in £0.00 Statement number 54 Total monay out £20.00 Overdraft limit £0.00 End balance £1,854.47 Your transactions Date Transaction Monay out Money in (£) Balance (Q 1074A7 Balanco brougm forw¥d 28 APR 2023 O nlin8 Banking Mthly Fee 20.00 1,854.47 Closlng Balance 1054.47 roB•nFtC re9tseChn Ergii#iJ eThJwiJe& nurtw8119578 Orn Fbx. wa're•x￿W5d

Bank Statement 31 MAR 2024 Metro Bank Community Account Statement BIC: MYMBG B2L IBAN: G B62MYMB23058031386952 ItyIETRO BANK One Southampton Row London WC1B SHA T.. 0345 08 08 500 metrobankonllne.co.uk LONDON CRICKETTRUST MIDDLESEX COUNTY CRICKET CLB LORD'S LONDON NW8 8QN ACCOUNTNAME: LONDON CRICKETTRUST Your account summary From: 01 MAR 2024 To: 31 MAR 2024 Account number 31386952 Opening balance £1,654.47 Sort code 23-05-80 Total money in £0.00 ststement number 65 Total money out £20.00 Overdraft limit £0.00 End balance £1.634.47 tr°'IAfii'° Transaction Money out I Money in (Q Balance I 1,654.47 Balanc• brought forward 28 MAR 2024 Onllne Banklno Mthly Fee 20.00 1.634.47 Closlng Balance 1.634A7