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|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||||