## **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|