Sussex Squash & Racketball Association CONSOLIDATED BALANCE SHEET For Year ending 31st May 2023 2022123 2021122 Current Assets: Current Accounts: Main £406.36 £763.92 Deposlt Account: Maln £ii,000.(K) £8,626.86 RIA .£51KI.Th) .£90.00 Creditors £1,780.53 -£40.00 £12.686.89 £9,260.78 Financed By: Revenue reserves brou8ht forward £9.260.78 £9,000.32 Surplus l Deficit for Main Account -£135.99 -£1,364.02 Surplus l Deficit for Juniors £257.10 £2,194.00 Surplus / Deficit for Development £3,305.00 -£569.52 £12,686.89 £9.260.78 I certify that thlsls an accurate record of the Sussex Squash and Racketball Assoclatlon Actounts for the year Ènding 31st May 2023 Chris Markham - Treasurer 1810712023 Approved by: Simon Tunley- Interim Chairman 1810712023
Sussex Squash & Racketball Association Main A/C - Income / Expenditure to Budget - 202212023 Income 2022 2021 ES&R Affiliation Fee Rebate League Fees £1,500.00 £2.750.00 £90.00 £40.00 £772.25 £2,550.00 Men Women Junior Racketball £200.LKI EasyFundin8 Income Interest £49.78 £1.73 £4,429.78 £3,523.98 Ex endlture 2022 2021 Men Senior Over 35 {er 45 Over 55 Over 65 Racketball Senior er40 £348.00 £662.00 £750.00 £286.46 £448.57 Women £227.13 £198.00 £1,0.00 £2,OLY).OQ £93.90 £224.00 Inter County Entry Fees Junior Subsidy Development Subsidy Trophles l Engravln8 League Management System ILMS) Website Sundrles £220.00 £1,000.00 £2,000.00 £58.05 -£474.50 £80.00 £143.88 £188.28 £4,565.77 £4,888.00 Surplus l Deficlt -£135.99 -£1,364.02 Opening Balance £5.505.28 Income £4,429.78 Expenditure C105in8 Balance £4,565.77 £5.369.29 Fina CM
Sussex Squash & Racketball Association Junior A/C - Income / Expenditure to Budget - 202212023 Income 2022 2021 County Squad Income County Closed Spon50r5hip Subsidy from Main Account Parental ContrSbutlon to IIC Events £1,028.03 £3.045.00 £i.000.cM) £1,0.00 £2,028.03 £4,045,00 Ex enditure 2022 2021 County Squads Coaching Courts T-shirts £290.LKI £275.00 £511.20 £1.410.00 £262.00 County Closed Referee / Or8anlser Courts Prizes, Balls etc £150.(M) Inter County Entry Fees Stage Coaching Flnals Costs £544.73 £179.00 £1,770.93 £1,851.00 Surplus / Deflclt £257.10 £2,194.00 Opening Balance Income £3,140.47 £2.028.03 Expenditure Closing Balance £1,770.93 £3,397.57 Final CM
Sussex Squash & Racketball Association Development A/C- Income / Expenditure to Budget - 202212023 Income 2022 2021 Subsidy from Maln Account Sussex Development Levy Regional Contribution to Development role Regional Contribution to Development Roadshows Participant Fees for Sussex Squash Stars Programme Regional Contribution to Sussex Squash Stars Pro8ramme Active Sussex Funding for Satellite Pro8ramme Regional Contribution to Development Activitles £2,000.IXI £1,460.00 £2.OCIO.00 £540.00 £924.60 £1,000.00 £4,645.00 £1,500.00 £10,609.60 £60.00 £3,800.00 £7,320.00 Ex enditure 2022 2021 Sussex Contrlbutlon to SELF fundln8 £300.00 Development Role Kelly Eastment Salary June- May £3,465.00 £5.390.C(I Sussex Squash Stars Programme Equipment Coachin8 £1,534.08 £i(K).00 Satelllte Pro8ramme Equipment Coachin8 £1,940.00 £1,745.04 Development Artlvltles Down5 View Squash Academy- Squash 57 Equipment Kelly Eastment (Squash 57 fundin8 from regional programmel Tim Vail - Racket Skills for PE Teachers Workshop Downs View Squash Academy- Development Bursary £150.00 £150.00 £135.00 £285.1)0 £4,015.00 £11,179.12 Surplus / Deficit £3,305.00 -£569.52 Opening Balance Income £615.03 £7,320.00 Expenditure Closing 8alance £4,015.CM) £3,920.03 Final CM