## **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