2023-04-30-accounts - Surrey Squash

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			Page
Report ofthe	Trustees	I	to	2
Independent	Examiner's Report
Statement of	Financial Activities
Ealance Sheet
Notes to the	Financial Statements	6	to	10
Detailed Statement of Financial Activities		11	to	12

for the Year Ended 30April 2	023
					30.4.23	30.4.22
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	8	5	F.	5
INCOME AND ENDOWMENTS	FROM
Other trading activities			53,280		53,280	52,169
Investment income			1,490		1,490	1,664
Total			54,770		54,770	53,833
EXPENDITURE ON
Charitable activities
Charitable			49,580		49,580	51,366
Net gains/(losses) on investments			~12,941)		/12,941)	142,379
NET INCOME/(EXPENDITURE)			(7,751)		(7,751)	144,846
RECONCILIATION OF FUNDS
Total funds brought forward			212,266	10,880	223,146	78,300
TOTAL FUNDS CARRIED FORWARD			204,515	10,880	215,395	223,146

30April 2023
					30.4.23	30.4.22
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	E	E	E	F,
CURRENT ASSETS
Debtors			21,880		21,880	18,130
Investments			130,930		130,930	143,871
Cash at bank			57,490	I0,880	68,370	68,566
			210,300	10,880	221,180	230,567
CREDITORS
Amounts falling due within one year			(5,785)		(5,785)	(7,421)
NET CURRENT	ASSETS		204,515	10,880	215,395	223,146
TOTAL ASSETS LESS CURRENT LIABILITIES			204,515	10,880	215,395	223,146
NET ASSETS			204,515	10,880	215,395	223,146
FUNDS
Unrestricted	funds				204,515	212,266
Restricted funds					10,880	10,880
TOTAL FUNDS					215,395	223,146

30.4.23	30.4.22
F.	8
1,490	1,664

Net mov	eme	nt in funds, included	in the above are as follow	s:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			5	5	E	2
Unrestricted		funds
General	fund		54,770	(49,580)	(12,941)	(7,751)
TOTAL FUNDS			54,770	{49,580)	(12,941)	J7,751)

Comparative	net movement in	funds, included in the abov	e are as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			E	E	8
Unrestricted	funds
General fund		42,368	(43,711)	142,379	141,036
Restricted funds
Restricted		11,465	(7,655)		3,810
TOTAL FUNDS		53,833	~51,366)	142,379	144,846

A current	ye	ar 12months and prior year	12months combined position is as	follows:
				Net
				movement	At
			At 1.5.21	in funds	30.4.23
			8	8
Unrestricted		funds
General	fund		71,230	133,285	204,515
Restricted	funds
Restricted			7,070	3,810	10,880
TOTALFUNDS			78,300	137,095	215,395

Detailed Statement of Financial Activities forthe Year Ended 30April 2023
	30.4.23	30.4.22
INCOME AND ENDOWMENTS
Other trading activities
Surrey Gold		11,464
League B,Tournament Income	28,480	25,535
S.E Regional Forum Grant		1,500
England Squash Rebates	24,800	6,717
Surrey Squash Affiliation		6,953
	53,280	52,169
Investment income
Investment Income	1,490	1,664
Total incoming resources	54,770	53,833
EXPENDITURE
Charitable activities
Sundries	136	507
Awards 8, Pnzes	1,317	1,409
Coaches	15,889	13,587
Court Costs	2 620	2,810
Development Administrator	3,000	3,000
Development Director	5,000	5,000
Equipment Costs	3,029	1,954
Junior's Inter County Expense	1,143	587
Ladies Inter County Expense	777	1,447
Men's Inter County Expense	1,465	3,102
Tournament Costs	663	1,021
Travel —Coaches	248	287
Surrey Gold		7,655
Website	4,085	3,080
Computer costs	708	717
Communications Officer	4,000	4,093
Development	3,900
Donations	300
	48,280	50,256
Support costs
Governance costs
Insurance	760	760
Accountancy and legal fees	540	350
	1,300	1,110
Total resources expended	49,580	51,366
Net income before gains and losses	5,190	2,467
Realised recognised gains and losses
Carried forward	5,190	2,467