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