| Balance Sheet as at 01/05/20 | Balance Sheet as at 01/05/20 | Balance Sheet as at 01/05/20 | Balance Sheet as at 01/05/20 | 2020/21 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 7927.20 | |||||||||
| Opening | balance 1/05/20 | 7655.56 | (Ring fenced for |
15582.76 | |||||
| fundin | |||||||||
| Cheque Book E15195.29 | (+ | 3 | |||||||
| unpresented cheques from 2019/20 = |
|||||||||
| f450) and Cash f387.47 | |||||||||
| Income | |||||||||
| Junior Graded Event | |||||||||
| Competitions | |||||||||
| Junior Coaching Camps | |||||||||
| Junior County Closed | |||||||||
| Presentation Night |
|||||||||
| Team Fees | |||||||||
| En land Squash Fees | 2317.00 | ||||||||
| Sponsorship -Wellsprin |
s Properties | Ltd | |||||||
| Members Subscdption | 65.00 | ||||||||
| County Closed Entry Fees etc | |||||||||
| .eague Cup Sponsorship | |||||||||
| FSSchools Grant —Development |
|||||||||
| ESGrant Participation | and | Development | Grant | ||||||
| ESGrant | |||||||||
| ESFunding | 1400.00 | ||||||||
| Masters Entry Fees, Donation | |||||||||
| Nationwide Account Closed |
9754.25 | ||||||||
| Total | Income | 12136.25 | 1400.00 | 13536.25 | |||||
| Expenditure | |||||||||
| Juniors (U11,U13, U15, | U17, U19) | ||||||||
| Junior Competitions | |||||||||
| Junior Graded Events | |||||||||
| Junior Coachin Camps |
|||||||||
| Junior County Closed | |||||||||
| Junior Sundries | |||||||||
| Presentation Night |
166.00 | ||||||||
| Website | 100.00 | ||||||||
| isc —COVID-19 Response | Items | 1580.57 | |||||||
| ~35's - Travel, Hotel | |||||||||
| 045's - Travel, Hotel | |||||||||
| 050's - Travel, Hotel | |||||||||
| 055's - Travel, Hotel | |||||||||
| 060's - Travel, Hotel | |||||||||
| Seniors - Travel, Hotel | |||||||||
| Ladies —Travel, Hotel |
|||||||||
| County Closed -Courts, | Prize Money etc | ||||||||
| League Cup | |||||||||
| NE Forum Coaching Grant | |||||||||
| Masters —Trophies, Balls |
|||||||||
| CANS Meeting | |||||||||
| ESParticipation and Development |
Grant | 120.00 | |||||||
| ESSchools Development | Grant | Total | Expenditure | 1846.57 | 120.00 | 1966.57 | |||
| Closing balance @30/04/21 | Cheque Book |
26814.97 387.47 |
|||||||
| Cash |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.