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2020-09-30-accounts

Information Classification: CONTROLLED #

Cornwall Cricket Trust Accounts For Period 1st October 2019 to 30th September 2020 Cornwall Cricket Trust Accounts For Period 1st October 2019 to 30th September 2020
Income
Header
2019/20
Adjustments
Total
2018/19
Cornwall Cricket Board
3,000.00
£
-
£
3,000.00
£
-
£
Junior Membership
4.80
£
-
£
4.80
£
9.60
£
Adult Memberships
225.32
£
-
£
225.32
£
264.60
£
Family Membership
261.60
£
-
£
261.60
£
221.40
£
Club Memberships
1,137.38
£
-
£
1,137.38
£
1,236.90
£
Business Memberships
346.40
£
-
£
346.40
£
669.50
£
Sponsorship
-
£
-
£
-
£
-
£
Golf Day
-
£
-
£
-
£
-
£
County Fixtures
-
£
-
£
-
£
-
£
Donations
140.79
£
-
£
140.79
£
178.84
£
Other
-
£
-
£
-
£
-
£
Total
5,116.29
£
-
£
5,116.29
£
2,580.84
£
3,000.00
£
-
£
3,000.00
£
-
£
4.80
£
-
£
4.80
£
9.60
£
225.32
£
-
£
225.32
£
264.60
£
261.60
£
-
£
261.60
£
221.40
£
1,137.38
£
-
£
1,137.38
£
1,236.90
£
346.40
£
-
£
346.40
£
669.50
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
140.79
£
-
£
140.79
£
178.84
£
-
£
-
£
-
£
-
£
Spend
Header
2019/20
Adjustments
Total
2018/19
Bank Charges
-
£
-
£
-
£
-
£
Trustee Expenses
-
£
-
£
-
£
-
£
Golf Day
-
£
-
£
-
£
-
£
County Fixtures
-
£
-
£
-
£
-
£
Grants
1,000.00
£
-
£
1,000.00
£
1,570.00
£
Marketing & Website
141.70
£
-
£
141.70
£
-
£
Accounts Assurance
-
£
-
£
-
£
-
£
Other
-
£
-
£
-
£
-
£
Total
1,141.70
£
-
£
1,141.70
£
1,570.00
£
Assets
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
1,000.00
£
-
£
1,000.00
£
1,570.00
£
141.70
£
-
£
141.70
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
Assets
2019/20
Adjustments
Total
2018/19
Cash In Hand at Bank
9,601.26
£
-
£
9,601.26
£
5,626.67
£
Current Debtors
-
£
-
£
-
£
-
£
Current Creditors
-
£
-
£
-
£
-
£
Fixed Assets
-
£
-
£
-
£
-
£
Total Assets Less Liabilities
9,601.26
£
-
£
9,601.26
£
5,626.67
£
9,601.26
£
-
£
9,601.26
£
5,626.67
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£