## **Sussex Squash & Racketball Association** 

## **CONSOLIDATED BALANCE SHEET** 

## **For Year ending 31st May 2021** 

|**Current Assets:**<br>Current Account:<br>Main<br>Deposit Account:<br>Main<br>RIA<br>Creditors<br>**Financed By:**<br>Revenue reserves brought forward<br>Surplus / **Deficit**for Main Account<br>**Surplus**/Deficitfor Juniors<br>Surplus /**Deficit**for Development|**2020/21**<br>£855.34<br>£9,586.86<br>-£2,375.96<br>£934.08<br>**£9,000.32**<br>£13,108.51<br>-£2,718.19<br>£990.00<br>-£2,380.00<br>**£9,000.32**|**2019/20**<br>£1,398.94<br>£12,609.57<br>-£900.00|
|---|---|---|
|||**£13,108.51**|
|||£6,556.63<br>£6,070.34<br>-£877.71<br>£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**<br>ES&R Affiliation Fee Rebate<br>League Fees<br>Men<br>Women<br>Junior<br>Racketball<br>EasyFunding Income<br>Interest<br>**Expenditure**<br>Men<br>Senior<br>Over 35<br>Over 45<br>Over 55<br>Over 65<br>Racketball<br>Women<br>Senior<br>Over 40<br>Inter County Entry Fees<br>Junior Subsidy<br>Development Subsidy<br>Regional Team Costs<br>League Expenses<br>Print / Stationery<br>Trophies / Engraving<br>County Closed<br>League Management System (LMS)<br>Insurance<br>Sundries<br>**Surplus / Deficit**<br>Opening Balance<br>£9,587.49<br>Income<br>£409.31<br>Expenditure<br>£3,127.50<br>Closing Balance<br>£6,869.30||2020/21<br>£393.00<br>£16.31<br>£409.31<br>2020/21<br>£1,000.00<br>£2,000.00<br>-£300.00<br>£427.50<br>£3,127.50<br>-£2,718.19||2019/20<br>£5,157.12<br>£3,350.00<br>£150.00<br>£420.00<br>£330.00<br>£16.63<br>£44.00|
|---|---|---|---|---|
|||||£9,467.75|
|||||2019/20<br>£250.00<br>£1,000.00<br>£1,000.00<br>£343.70<br>£710.00<br>£93.71|
|||||£3,397.41|
||||||
|||||£6,070.34|
|||||Final<br>CM|





## **Sussex Squash & Racketball Association** 

## **Junior A/C - Income / Expenditure to Budget - 2020/2021** 

|**Income**<br>County Squad Income<br>Registration Fees<br>County Closed<br>Sponsorship<br>Subsidy from Main Account<br>Parental Contribution to I/C Events<br>**Expenditure**<br>County Squads<br>Coaching<br>Courts<br>County Closed<br>Referee / Organiser<br>Courts<br>Prizes, Balls etc<br>Inter County<br>Entry Fees<br>Stage Coaching<br>Finals Costs<br>**Surplus / Deficit**||2020/21<br>£300.00<br>£1,000.00<br>£1,300.00<br>2020/21<br>£240.00<br>£70.00<br>£310.00<br>£990.00||2019/20<br>£5,005.00<br>£510.00<br>£1,000.00<br>£1,000.00|
|---|---|---|---|---|
|||||£7,515.00|
|||||2019/20<br>£4,690.00<br>£773.00<br>£200.00<br>£100.00<br>£238.92<br>£500.00<br>£489.00<br>£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**<br>Subsidy from Main Account<br>Sussex Levy<br>Contribution from Regional Fund for Development role<br>**Expenditure**<br>**Bursaries**<br>**Development Roles**<br>Development Officer Salaries<br>November - May<br>June - May<br>**Development Activities**<br>Noah Meredith Brighton Schools Festival Coaching<br>Torrie Malik - L1 Coaching Bursary<br>Downs View Squash Academy - Squash 57 Equipment<br>**Surplus / Deficit**<br>Opening Balance<br>£3,564.55<br>Income<br>£3,400.00<br>Expenditure<br>£5,780.00<br>Closing Balance<br>£1,184.55||2020/21<br>£2,000.00<br>£0.00<br>£1,400.00<br>£3,400.00<br>2020/21<br>£5,460.00<br>£120.00<br>£200.00<br>£5,780.00<br>-£2,380.00||2019/20<br>£1,000.00<br>£2,265.00<br>£605.25|
|---|---|---|---|---|
|||||£3,870.25|
|||||2019/20<br>£2,421.00<br>£90.00|
|||||£2,511.00|
||||||
|||||£1,359.25|
|||||Final<br>CM|