Sussex Squash CONSOLIDATED BALANCE SHEET For Year ending 31st May 2024 2023124 2022123 Current Assets: Current Accounts.. Main £1.454.89 £406.36 Deposit Account: Main £io,o(hJ. £ii,CKN). RIA 51X).C() Creditors £1.012.53 £1,780.53 £12,467.42 £12,686.89 Financed By: Revenue reserves brought forward £12.686.89 £9,260.78 Surplus l Defi"cit for Main Account £167.57 -£135.99 Surplus / Deficit for Juniors -£2.303.24 £257.10 Surplus / Deficit for Development £1,916.20 £3,305.00 £12.467.42 £12,686.89 I certify that this is an accurate record of the Su55ex Squash accounts for the year endin8 31st May 2024 Chris Markham - Treasurer 2710612024 Approved by: Simon Tunley- Interim Chairman 2710612024
Sussex Squash Main A/C - Income / Expenditure to Budget - 202312024 Income 2023 2022 ES&R Affiliation Fee Rebate Lea8ue Fees £1.293.75 £2.71XI.(K) £300.C £2Crf).00 £1,5(Xl.IX) £2,750.CK) £90.CrfJ £40. Men Women Junior Racketball EasyFunding Income Interest £191.00 £49.78 £4,684.75 £4,429.78 Ex enditure 2023 2022 Men Senior Over 35 Over45 Over 55 Over 65 Racketball Senior Over 40 £690.88 £130. £348. £286.46 Women £227.13 £198.00 £1,000.00 £2,000.00 £93.90 £224.00 Inter County Entry Fees Junior Subsidy Development Subsidv Trophies l Engraving Lea8ue Management System ILMSI Website Sundries £120.1)0 £1,000.00 £2,000.00 £91.22 £264.(K) £221.08 £188.28 £4,517.18 £4,565.77 Surplus / Deficit £167.57 -£135.99 Opening Balance Income £5.369.29 £4,684.75 Expenditure Closing Balance £4.517.18 £5.536.86 CM
Sussex Squash Junior A/C- Income / Expenditure to Budget - 202312024 Income 2023 2022 County Squad Income County Closed Sponsorship Subsidyfrom Main Account Parental Contribution to IIC Events £6,988.47 £280.00 £1,028.03 £i.OCM).00 £25.CKJ £i,O(M).00 £8,293.47 £2,028.03 enditure 2023 2022 County Squads Lead Coach 2nd Coach 3rd Coach Admin T-shirts Courts £2.520.00 £1,536.20 £225.1JJ £3.814.15 £54.77 £1.080.LK) £290.00 £511.20 £275.(K) County Closed Referee / Organiser Courts Prizes. Balls etc Other £200.00 £125.(K) £191.81 £200.C £150.00 Inter County Entry Fees Stsge Coaching Finals Costs £396.00 £253.78 £544.73 £10,596.71 £1,770.93 Surplus / Deficit -£2,303.24 £257.10 Opening Balan Income £3,397.57 £8.293.47 Expenditure Closing Balance £10,596.71 £1,094.33 CM
Sussex Squash Development AIC - Income / Expenditure to Budget - 202312024 Income 2023 2022 Subsidyfrom Main Account Sussex Levy ES Development Grant Participant Fees for Sussex Squash Stars Programme Regional Contribution to Sussex Squash Stars Pro8ramme £2.0(M).00 £1.670.(K) £2,5.{K) £2,0(KJ.00 £1,460. £60.(KJ £3,8CM).IKI £6,170.00 £7,320.00 enditure 2023 2022 Sussex Contribution to SELF fundlng £200.¢JJ £300.00 Development Roles Kelly Eastment Salary Steve Holiday & Helen Perris Chri5 Vine support June- May June- May £3,465.IKI £3,148.80 £590.00 Sussex Squash Stsrs Programme Coachin8 £100. Coach Development Costs Meetings Girls Only Session @ West Worthing £175. £140.00 Development Artivltles Downs View Squash Academy- Squash 57 Equipment £150.00 £4,253.80 £4,015.00 Surplus / Deficit £1,916.20 £3,305.00 Opening Balance Income £3.920.03 £6,170.CQ £4,253.80 Expenditure Closing Balance £5.836.23 CM