Sussex Squash & Racketball Association
CONSOLIDATED BALANCE SHEET
For Year ending 31st May 2021
| Current Assets: Current Account: Main Deposit Account: Main RIA Creditors Financed By: Revenue reserves brought forward Surplus / Deficitfor Main Account Surplus/Deficitfor Juniors Surplus /Deficitfor Development |
2020/21 £855.34 £9,586.86 -£2,375.96 £934.08 £9,000.32 £13,108.51 -£2,718.19 £990.00 -£2,380.00 £9,000.32 |
2019/20 £1,398.94 £12,609.57 -£900.00 |
|---|---|---|
| £13,108.51 | ||
| £6,556.63 £6,070.34 -£877.71 £1,359.25 |
||
| £13,108.51 |
I certify that this is an accurate record of the Sussex Squash and Racketball Association Accounts for the year ending 31st May 2021
Approved by:
| Chris Markham - Treasurer | 03/07/2021 |
|---|---|
| Simon Tunley - Interim Chairman | 03/07/2021 |
Sussex Squash & Racketball Association
Main A/C - Income / Expenditure to Budget - 2020/2021
| Income ES&R Affiliation Fee Rebate League Fees Men Women Junior Racketball EasyFunding Income Interest Expenditure Men Senior Over 35 Over 45 Over 55 Over 65 Racketball Women Senior Over 40 Inter County Entry Fees Junior Subsidy Development Subsidy Regional Team Costs League Expenses Print / Stationery Trophies / Engraving County Closed League Management System (LMS) Insurance Sundries Surplus / Deficit Opening Balance £9,587.49 Income £409.31 Expenditure £3,127.50 Closing Balance £6,869.30 |
2020/21 £393.00 £16.31 £409.31 2020/21 £1,000.00 £2,000.00 -£300.00 £427.50 £3,127.50 -£2,718.19 |
2019/20 £5,157.12 £3,350.00 £150.00 £420.00 £330.00 £16.63 £44.00 |
||
|---|---|---|---|---|
| £9,467.75 | ||||
| 2019/20 £250.00 £1,000.00 £1,000.00 £343.70 £710.00 £93.71 |
||||
| £3,397.41 | ||||
| £6,070.34 | ||||
| Final CM |
Sussex Squash & Racketball Association
Junior A/C - Income / Expenditure to Budget - 2020/2021
| Income County Squad Income Registration Fees County Closed Sponsorship Subsidy from Main Account Parental Contribution to I/C Events Expenditure County Squads Coaching Courts County Closed Referee / Organiser Courts Prizes, Balls etc Inter County Entry Fees Stage Coaching Finals Costs Surplus / Deficit |
2020/21 £300.00 £1,000.00 £1,300.00 2020/21 £240.00 £70.00 £310.00 £990.00 |
2019/20 £5,005.00 £510.00 £1,000.00 £1,000.00 |
||
|---|---|---|---|---|
| £7,515.00 | ||||
| 2019/20 £4,690.00 £773.00 £200.00 £100.00 £238.92 £500.00 £489.00 £1,401.79 |
||||
| £8,392.71 | ||||
| -£877.71 |
Opening Balance -£43.53 Income £1,300.00 Expenditure £310.00 Closing Balance £946.47 Final CM
Sussex Squash & Racketball Association
Development A/C - Income / Expenditure to Budget - 2020/2021
| Income Subsidy from Main Account Sussex Levy Contribution from Regional Fund for Development role Expenditure Bursaries Development Roles Development Officer Salaries November - May June - May Development Activities Noah Meredith Brighton Schools Festival Coaching Torrie Malik - L1 Coaching Bursary Downs View Squash Academy - Squash 57 Equipment Surplus / Deficit Opening Balance £3,564.55 Income £3,400.00 Expenditure £5,780.00 Closing Balance £1,184.55 |
2020/21 £2,000.00 £0.00 £1,400.00 £3,400.00 2020/21 £5,460.00 £120.00 £200.00 £5,780.00 -£2,380.00 |
2019/20 £1,000.00 £2,265.00 £605.25 |
||
|---|---|---|---|---|
| £3,870.25 | ||||
| 2019/20 £2,421.00 £90.00 |
||||
| £2,511.00 | ||||
| £1,359.25 | ||||
| Final CM |