## **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**| |||||