Sussex Squash & Racketball Association
CONSOLIDATED BALANCE SHEET
For Year ending 31st May 2022
| Current Assets: Current Accounts: Main Deposit Account: Main RIA Creditors Financed By: Revenue reserves brought forward Surplus/Deficitfor Main Account Surplus/Deficitfor Juniors Surplus/Deficitfor Development |
2021/22 2020/21 £763.92 £855.34 £8,626.86 £9,586.86 -£90.00 -£2,375.96 -£40.00 £934.08 £9,260.78 £9,000.32 £9,000.32 £13,108.51 -£1,364.02 -£2,718.19 £2,194.00 £990.00 -£569.52 -£2,380.00 £9,260.78 £9,000.32 |
|---|---|
I certify that this is an accurate record of the Sussex Squash and Racketball Association Accounts for the year ending 31st May 2022
Approved by:
| Chris Markham - Treasurer | 10/07/2022 |
|---|---|
| Simon Tunley - Interim Chairman | 10/07/2022 |
Sussex Squash & Racketball Association
Main A/C - Income / Expenditure to Budget - 2021/2022
| 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 Trophies / Engraving League Management System (LMS) Website Sundries Surplus / Deficit Opening Balance £6,869.30 Income £3,523.98 Expenditure £4,888.00 Closing Balance £5,505.28 |
2021/22 £772.25 £2,550.00 £200.00 £1.73 £3,523.98 2021/22 £662.00 £750.00 £448.57 £220.00 £1,000.00 £2,000.00 £58.05 -£474.50 £80.00 £143.88 £4,888.00 -£1,364.02 |
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 | |||
| Final CM |
Sussex Squash & Racketball Association
Junior A/C - Income / Expenditure to Budget - 2021/2022
| Income County Squad Income 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 Opening Balance £946.47 Income £4,045.00 Expenditure £1,851.00 Closing Balance £3,140.47 |
2021/22 £3,045.00 £1,000.00 £4,045.00 2021/22 £1,410.00 £262.00 £179.00 £1,851.00 £2,194.00 |
2020/21 £300.00 £1,000.00 |
|
|---|---|---|---|
| £1,300.00 | |||
| 2020/21 £240.00 £70.00 |
|||
| £310.00 | |||
| £990.00 | |||
| Final CM |
Sussex Squash & Racketball Association
Development A/C - Income / Expenditure to Budget - 2021/2022
| Income Subsidy from Main Account Sussex Development Levy Regional Contribution to Development role Regional Contribution to Development Roadshows |
2021/22 £2,000.00 £540.00 £924.60 £1,000.00 £4,645.00 £1,500.00 £10,609.60 2021/22 £5,390.00 £1,534.08 £1,940.00 £1,745.04 £150.00 £135.00 £285.00 £11,179.12 -£569.52 |
2020/21 £2,000.00 £1,400.00 |
||
|---|---|---|---|---|
| Participant Fees for Sussex Squash Stars Programme Regional Contribution to Sussex Squash Stars Programme |
||||
| Active Sussex Funding for Satellite Programme | ||||
| Regional Contribution to Development Activities | ||||
| Expenditure Bursaries Torrie Malik - L1 Coaching Development Role Kelly Eastment Salary June - May Sussex Squash Stars Programme Equipment Coaching Satellite Programme Equipment Coaching Development Activities Downs View Squash Academy - Squash 57 Equipment Kelly Eastment (Squash 57 funding from regional programme) Tim Vail - Racket Skills for PE Teachers Workshop Downs View Squash Academy - Development Bursary Surplus / Deficit Opening Balance £1,184.55 Income £10,609.60 Expenditure £11,179.12 Closing Balance £615.03 |
£3,400.00 | |||
| 2020/21 £120.00 £5,460.00 £200.00 |
||||
| £5,780.00 | ||||
| -£2,380.00 | ||||
Final CM