**rnwall Cricket Trust Accounts for Period 1st October 2023 to 30th S** 

||**Income**<br>Cornwall Cricket Board<br>Junior Membership<br>Adult Membership<br>Family Membership<br>Club Membership<br>Business Membership<br>Sponsorship<br>Golf Day<br>Country Fixtures<br>Donations & Fundrasing<br>Other|**Total**|**2023/24**<br>£               -<br>£           4.77<br>£       349.67<br>£         78.46<br>£       974.02<br>£               -<br>£               -<br>£               -<br>**£  1,406.92**|**2023/24**<br>£               -<br>£           4.77<br>£       349.67<br>£         78.46<br>£       974.02<br>£               -<br>£               -<br>£               -<br>**£  1,406.92**|**Adjustments**|**Total**<br>£               -<br>£           4.77<br>£       349.67<br>£         78.46<br>£       974.02<br>£               -<br>£               -<br>£               -<br>£               -<br>£               -<br>£               -<br>**£  1,406.92**|**Total**<br>£               -<br>£           4.77<br>£       349.67<br>£         78.46<br>£       974.02<br>£               -<br>£               -<br>£               -<br>£               -<br>£               -<br>£               -<br>**£  1,406.92**|
|---|---|---|---|---|---|---|---|
||||||£               -<br>£               -<br>£               -<br>£               -<br>£               -<br>£               -<br>£               -<br>£               -<br>£               -<br>£               -<br>£               -<br>**£-**|||
|||||||||
||**Expenditure**<br>Bank Charges<br>Trustee Expenses<br>Golf Day<br>County Fixtures<br>Grants & Donations<br>Marketing & Website<br>Accounts Assurance<br>Other|**Total**|**2023/24**<br>£    2,500.00<br>£       267.00<br>**£  2,767.00**||**Adjustments**|**Total**<br>£               -<br>£               -<br>£               -<br>£               -<br>£    2,500.00<br>£       267.00<br>£               -<br>£               -<br>**£  2,767.00**||
||||||£               -<br>£               -<br>£               -<br>£               -<br>£               -<br>£               -<br>£               -<br>£               -<br>**£-**|||
|||||||||
||**Assests**<br>**2023/24**<br>Cash in Hand at Bank<br>£  14,892.43<br>Current Debtors<br>£               -<br>Current Creditors<br>£               -<br>Fixed Assets<br>£               -<br>**Total Assests Less Liabilities**<br>**£14,892.43**||||**Adjustments**|**Total**<br>£  14,892.43<br>£               -<br>£               -<br>£               -<br>**£14,892.43**||
||||||£               -<br>£               -<br>£               -<br>£               -<br>**£-**|||
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## **September 20** 

## **2022/23** 

£               - £         23.85 £       437.40 £       117.84 £    1,093.44 £               - £               - £               - £               - £       850.00 £               - **£  2,522.53** 

## **2022/23** 

£               - £               - £               - £               - £               - £               - £               - £               - **£             -** 

## **2022/23** 

£  16,253.60 £               - £               - £               - **£16,253.60** 

