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2021-04-30-accounts

			Page
Report ofthe	Trustees	1	to	2
independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Notes to the	Financial Statements	6	to	10
Detailed Statement of Financial Activities

for the Year E	nded 30April 2	021
						30.4.21	30.4.20
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	F.		E
INCOME AND	ENDOWMENTS	FROM
Other trading	activities			12,537		12,537	61,183
EXPENDITURE	ON
Charitable activities
Charitable				17,256		17,256	34,772
Restricted Fund					192	192	6,259
Total				17,256	192	17,448	41,031
NET INCOME/(EXPENDITURE)				(4,719)	(192)	(4,911)	20,152
RECONCILIATION OF FUNDS
Total funds brought forward				75,949	7,262	83,211	63,059
TOTAL FUNDS	CARRIED FORWARD			71,230	7,070	78,300	83,211

					30.4.21	30.4.20
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	F.	F.	'E
CURRENT ASSETS
Debtors			1,640		1,640	17,772
Cash at bank			70,671	7,070	77,741	70,519
			72,311	7,070	79,381	88,291
CREDITORS
Amounts falling due within one year			(1,081)		(1,081)	(5,080)
NET CURRENT	ASSETS		71,230	7,070	78,300	83,211
TOTAL ASSETS LESS CURRENT LIABILITIES			71,230	7,070	78,300	83,2l1
NET ASSETS			71,230	7,070	78,300	83,2l1
FUNDS
Unrestricted	funds				71,230	75,949
Restricted funds					7,070	7,262
TOTAL FUNDS					78,300	83,211

OTHER TRADI	NG ACTIVI	TIES
			30.4.21	30.4.20
			E
Surrey Gold				8,444
Neil Desai Donation			2,000
League LTournament		Income	(210)	29,656
S.ERegional	Forum Grant		1,000
England Squash Rebates			4,323	10,309
Surrey Squash	Affiliation		5,424	12,774
			12,537	61,183

						Unrestricted	Restricted	Total
						fund	fund	funds
	INCOME AND	ENDOWMENTS			FROM
	Other trading	activities				52,739	8,444	61,183
	EXPENDITURE	ON
	Charitable activities
	Charitable					34,772		34,772
	Restricted Fund						6,259	6,259
	Total					34,772	6,259	41,031
	NET INCOME					17,967	2,185	20,152
	RECONCILIATION		OF	FUNDS
	Total funds brought forward					57,982	5,077	63,059
	TOTAL FUNDS	CARRIED FORWARD				75,949	7,262	83,211
5.	DEBTORS: AMOUNTS			FALLING	DUE WITHIN ONE YEAR
							30.4.21	30.4.20
							E
	Trade debtors						1,640	4,250
	Other debtors							1,022
	Vernon Ely Trust Loan							12,500
							1,640	17,772

for th	e Year Ended 30April 20	e Year Ended 30April 20	21	21	21
6.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
							30.4.21	30.4.20
								F.
	Trade creditors						81	138
	Other creditors							400
	Accruals and	deferred	income				1,000	4,542
							1,081	5,080
7.	MOVEMENT IN	FUNDS
							Net
							movement	At
						At 1.5.20	in funds	30.4.21
							E
	Unrestricted funds
	General fund					75,949	(4,719)	71,230
	Restricted funds
	Restricted					7,262	(192)	7,070
	TOTAL FUNDS					83,211	(4,911)	78,300
	Net movement	in funds, included			in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
								F.
	Unrestricted funds
	General fund					12,537	(17,256)	(4,719)
	Restricted funds
	Restricted						(192)	(192)
	TOTAL FUNDS					12,537	(17,448)	(4,911)
	Comparatives	for movement		in funds
							Net
							movement	At
						At 1.5.19	in funds	30.4.20
							E,	E
	Unrestricted funds
	General fund					57,982	17,967	75,949
	Restricted funds
	Restricted					5,077	2,185	7,262
	TOTAL FUNDS					63,059	20,152	83,211

Comparative	net movement in funds, in	cluded in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
			F.
Unrestricted	funds
General fund		52,739	(34,772)	17,967
Restricted funds
Restricted		8,444	(6,259)	2,185
TOTAL FUNDS		61,183	(41,031)	20,152

			Net
			movement	At
		At 1.5.19	in funds	30.4.21
		F.		F.
Unrestricted	funds
General fund		57,982	13,248	71,230
Restricted funds
Restricted		5,077	1,993	7,070
TOTAL FUNDS		63,059	15,241	78,300

		Incoming	Resources	Movement
		resources	expended	in funds
				F.
Unrestricted	funds
General fund		65,276	(52,028)	13,248
Restricted funds
Restricted		8,444	(6,451)	1,993
TOTAL FUNDS		73,720	(58479)	15,241

		30.4.21	30.4.20
INCOME AND ENDOWMENTS
Other trading activities
Surrey Gold Neil Desai Donation League 8,Tournament Income S.E Regional Forum Grant		2,000 (210) 1,000	8,444 29,656
England Squash Rebates		4,323	10,309
Surrey Squash Affiliation		5,424	12,774
		12,537	61,183
Total incoming resources		12,537	61,183
EXPENDITURE
Charitable activities
Sundries		226	142
Awards 8, Prizes Coaches Court Costs Development Administrator Development Director		1,525 3,000 4,792	1,157 10,339 2,366 3,750 7,725
Equipment Costs Junior's Inter Country Expense			3,054 139
Ladies Inter Country Expense			30
Tournament Costs			1,050
Surrey 8,County League	Webs		360
Travel —Coaches			390
Surrey Gold Website		192 3,314	6,259
Computer costs		716	179
Service Contract		3,333	3,741
		17,098	40,681
Support costs
Governance costs
Accountancy and legal fees		350	350
Total resources expended		17,448	41,031
Net (expenditure)/income		(4,911)	20,152