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2025-09-29-accounts

Trustees’ Annual Report Llandaff Cricket Club Trust Registered Charity Number: 1204471 Year Ended: 29 September 2025

1. Objectives and Activities

The charity’s purpose is to promote community participation in healthy recreation by providing facilities for playing cricket. Our key objectives include:

2. Public Benefit

The trustees have had due regard to the Charity Commission’s guidance on public benefit. We continue to offer cricket coaching at low cost, free taster sessions in schools, and inclusive opportunities for individuals of all ages and abilities.

3. Achievements and Performance

4. Financial Review

Total Income: £10,852.21, comprised of:

Total Expenditure: £35.376.34, including:

5. Reserves Policy

The charity aims to maintain a reserve of £3,000 to cover emergency repairs and unforeseen expenses.

6. Structure, Governance and Management

The charity is governed by a constitution adopted on 15[th] Feb 2026. The trustees, all volunteers, meet quarterly to oversee the charity’s affairs.

Trustees during the year:

Masood Moghal

Taimoor Ahmed

Mohammed Rafhan

Mohammed Tariq Awan

Muhammad Haris

Khalid Idris

Richard Bowen

Termination

Stefan Rollneck

Statement of Assets and Liabilities (as of 29 September 2025)

Value £150,000 (outdoor nets, Equipment’s, pitch covers, changing Assets room facilities, fixture and fittings) Cash at £57.10 bank

Liabilities- Nil

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Llandaff Cricket Club
Income & Expenditure for the year ending 29/09/2025
Income
Sponsorships Note 1 £ 7,000.00
Match fee & winter nets Note 2 £ 2,247.40
Allstar Income Note 3 £ 1,168.06
Other Income Note 4 £ 436.75
Total Income £ 10,852.21
Expenditures
Purchase of Container Note 5 £ 16,854.00
Indoor nets hire- 2 years charges Note 6 £ 3,428.00
Final invoice- outdoor nets Note 7 £ 3,720.00
Insurance Premium Note 8 £ 790.87
Changing room- carpenter fee Note 9 £ 1,872.00
Accountants fee- Kilsby Williams Note 10 £ 1,440.00
Players fee Note 11 £ 1,580.00
scorer fee Note 12 £ 970.00
Misc expenses Note 13 £ 1,985.01
Paint labour for containers Note 14 £ 1,430.66
Presentation evening & Trophies Note 15 £ 970.80
Team Registration fee Note 16 £ 100.00
Bank Charges Note 17 £ 55.00
Local Giving Note 18 £ 180.00
Total Expenditures £ 35,376.34
Profit /Loss for the year -£ 24,524.13
Opening Bank Balance £ 24,581.23
Add Profit/(Loss) for the year -£ 24,524.13
Closing Bank Balance as of 29th September 2025 £ 57.10
Certified to be True and Correct by Chairman
Signed …… Sohail Rauf
Dated : …06/11/2025
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