Sussex Squash
CONSOLIDATED BALANCE SHEET
For Year ending 31st May 2025
| 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 |
2024/25 2023/24 £2,255.77 £1,454.89 £17,057.81 £10,000.00 -£2,498.00 £1,010.00 £1,012.53 £17,825.58 £12,467.42 £12,467.42 £12,686.89 £625.10 £167.57 £2,028.06 -£2,303.24 £2,705.00 £1,916.20 £17,825.58 £12,467.42 |
|---|---|
I certify that this is an accurate record of the Sussex Squash accounts for the year ending 31st May 2025
Approved by:
Chris Markham - Treasurer 20/07/2025 Simon Tunley - Interim Chairman 24/07/2025
Sussex Squash
Main A/C - Income / Expenditure to Previous Year - 2024/2025
| Income ES&R Affiliation Fee Rebate League Fees Men Development Women Junior 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 £5,536.86 Income £4,877.73 Expenditure £4,252.63 Closing Balance £6,161.96 |
2024/25 £1,200.00 £3,000.00 £270.00 £150.00 £257.73 £4,877.73 2024/25 £658.41 £60.00 £195.00 £1,000.00 £2,000.00 £123.22 £216.00 £4,252.63 £625.10 |
2023/24 £1,293.75 £2,700.00 £300.00 £200.00 £191.00 |
|
|---|---|---|---|
| £4,684.75 | |||
| 2023/24 £690.88 £130.00 £120.00 £1,000.00 £2,000.00 £91.22 £264.00 £221.08 |
|||
| £4,517.18 | |||
| £167.57 | |||
| Final CM |
Sussex Squash
Junior A/C - Income / Expenditure to Previous Year - 2024/2025
| Income County Squad Income Foundation Series Entry Fees County Closed Sponsorship Subsidy from Main Account Parental Contribution to I/C Events Expenditure County Squads Lead Coach 2nd Coach 3rd Coach Admin T-shirts Courts County Closed Referee / Organiser Courts Prizes, Balls etc Other Inter County Entry Fees Stage Coaching Finals Costs Surplus / Deficit Opening Balance £1,094.33 Income £10,255.00 Expenditure £8,226.94 Closing Balance £3,122.39 |
2024/25 £8,860.00 £395.00 £1,000.00 £10,255.00 2024/25 £3,420.00 £480.00 £160.00 £2,400.00 £72.94 £415.00 £429.00 £550.00 £300.00 £8,226.94 £2,028.06 |
2023/24 £6,988.47 £280.00 £1,000.00 £25.00 |
|
|---|---|---|---|
| £8,293.47 | |||
| 2023/24 £2,520.00 £1,536.20 £225.00 £3,814.15 £54.77 £1,080.00 £200.00 £125.00 £191.81 £200.00 £396.00 £253.78 |
|||
| £10,596.71 | |||
| -£2,303.24 | |||
| Final CM |
Sussex Squash
Development A/C - Income / Expenditure to Previous Year - 2024/2025
| Income Subsidy from Main Account Sussex Development Levy ES Development Grant Expenditure Sussex Contribution to SELF funding Development Roles Steve Holiday & Helen Perris June - May Chris Vine support Coach Development Costs Meetings Girls Only Session @ West Worthing Bursaries Jack Howden & Nick McGuigan - Level 1 Development Activities Surplus / Deficit Opening Balance £5,836.23 Income £4,085.00 Expenditure £1,380.00 Closing Balance £8,541.23 |
2024/25 £2,000.00 £2,085.00 £0.00 £4,085.00 2024/25 £1,230.00 £150.00 £1,380.00 £2,705.00 |
2023/24 £2,000.00 £1,670.00 £2,500.00 |
|
|---|---|---|---|
| £6,170.00 | |||
| 2023/24 £200.00 £3,148.80 £590.00 £175.00 £140.00 |
|||
| £4,253.80 | |||
| £1,916.20 | |||
| Final CM |