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**<br>**_Header_**|**_2019/20_**<br>**_Adjustments_**<br>**_Total_**<br>**_2018/19_**|
|Cornwall Cricket Board<br>3,000.00<br>£<br>-<br>£<br>3,000.00<br>£<br>-<br>£<br>Junior Membership<br>4.80<br>£<br>-<br>£<br>4.80<br>£<br>9.60<br>£<br>Adult Memberships<br>225.32<br>£<br>-<br>£<br>225.32<br>£<br>264.60<br>£<br>Family Membership<br>261.60<br>£<br>-<br>£<br>261.60<br>£<br>221.40<br>£<br>Club Memberships<br>1,137.38<br>£<br>-<br>£<br>1,137.38<br>£<br>1,236.90<br>£<br>Business Memberships<br>346.40<br>£<br>-<br>£<br>346.40<br>£<br>669.50<br>£<br>Sponsorship<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>Golf Day<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>County Fixtures<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>Donations<br>140.79<br>£<br>-<br>£<br>140.79<br>£<br>178.84<br>£<br>Other<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>**Total**<br>**5,116.29**<br>**£**<br>**-**<br>**£**<br>**5,116.29**<br>**£**<br>**2,580.84**<br>**£**|3,000.00<br>£<br>-<br>£<br>3,000.00<br>£<br>-<br>£<br>4.80<br>£<br>-<br>£<br>4.80<br>£<br>9.60<br>£<br>225.32<br>£<br>-<br>£<br>225.32<br>£<br>264.60<br>£<br>261.60<br>£<br>-<br>£<br>261.60<br>£<br>221.40<br>£<br>1,137.38<br>£<br>-<br>£<br>1,137.38<br>£<br>1,236.90<br>£<br>346.40<br>£<br>-<br>£<br>346.40<br>£<br>669.50<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>140.79<br>£<br>-<br>£<br>140.79<br>£<br>178.84<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£|
|**Spend**<br>**_Header_**|**_2019/20_**<br>**_Adjustments_**<br>**_Total_**<br>**_2018/19_**|
|Bank Charges<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>Trustee Expenses<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>Golf Day<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>County Fixtures<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>Grants<br>1,000.00<br>£<br>-<br>£<br>1,000.00<br>£<br>1,570.00<br>£<br>Marketing & Website<br>141.70<br>£<br>-<br>£<br>141.70<br>£<br>-<br>£<br>Accounts Assurance<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>Other<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>**Total**<br>**1,141.70**<br>**£**<br>**-**<br>**£**<br>**1,141.70**<br>**£**<br>**1,570.00**<br>**£**<br>**Assets**|-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>1,000.00<br>£<br>-<br>£<br>1,000.00<br>£<br>1,570.00<br>£<br>141.70<br>£<br>-<br>£<br>141.70<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£|
|**Assets**||
||**_2019/20_**<br>**_Adjustments_**<br>**_Total_**<br>**_2018/19_**|
|Cash In Hand at Bank<br>9,601.26<br>£<br>-<br>£<br>9,601.26<br>£<br>5,626.67<br>£<br>Current Debtors<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>Current Creditors<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>Fixed Assets<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>**Total Assets Less Liabilities**<br>**9,601.26**<br>**£**<br>**-**<br>**£**<br>**9,601.26**<br>**£**<br>**5,626.67**<br>**£**|9,601.26<br>£<br>-<br>£<br>9,601.26<br>£<br>5,626.67<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£<br>-<br>£|