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2021-09-30-accounts

Cornwall Cricket Trust Accounts for Period 1st October 2020

Income
Cornwall Cricket Board
Junior Membership
Adult Membership
Family Membership
Club Membership
Business Membership
Sponsorship
Golf Day
Country Fixtures
Donations & Fundrasing
Other
Income
Cornwall Cricket Board
Junior Membership
Adult Membership
Family Membership
Club Membership
Business Membership
Sponsorship
Golf Day
Country Fixtures
Donations & Fundrasing
Other
Total £
£
£
£
£
£
£
£
£
£
£
£
2020/21
-
23.80
527.04
138.32
1,126.32
-
3,000.00
-
-
320.26
1,745.64
6,881.38
Adjustments
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£-
Adjustments
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£-
Expenditure
Bank Charges
Trustee Expenses
Golf Day
County Fixtures
Grants & Donations
Marketing & Website
Accounts Assurance
Other
Total £
£
£
£
£
£
£
£
£
2020/21
29.52
-
-
-
924.00
197.55
-
1,402.50
2,553.57
Adjustments
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£-
Assests
Cash in Hand at Bank
Current Debtors
Current Creditors
Fixed Assets
Total Assests Less Liabilities
£
£
£
£
£
2020/21
13,929.07
-
-
-
13,929.07
Adjustments
£ -
£ -
£ -
£ -
£-

0 to 30th September 2021

£
£
£
£
£
£
£
£
£
£
£
£
Total
-
23.80
527.04
138.32
1,126.32
-
3,000.00
-
-
320.26
1,745.64
6,881.38
£
£
£
£
£
£
£
£
£
£
£
£
2019/20
3,000.00
4.80
225.32
261.60
1,137.38
346.40
-
-
-
140.79
-
5,116.29
£
£
£
£
£
£
£
£
£
Total
29.52
-
-
-
924.00
197.55
-
1,402.50
2,553.57
£
£
£
£
£
£
£
£
£
2019/20
-
-
-
-
1,000.00
141.70
-
-
1,141.70
Total
£ 13,929.07
£ -
£ -
£ -
£ 13,929.07
£
£
£
£
£
2019/20
9,601.26
-
-
-
9,601.26