2022-04-30-accounts

Durham &Cleveland	S uash	S uash	Rac	k	els	Associa	tion
Balance Sheet asat	01IOSI21							2021I22
	0	in	balance 1I05I21					17985.24	9207.20(Ring fenced forfunding)	27202A4
Chq Book28814.97	+ Cash 387.47
income
Junior Graded Event
Competitions
Junior Coaching Camps
Junior County Closed
Preserdation Night
Team Fees
England Squash Fees
Sponsorship - Wellsprings		Properties			Ltd			1000.00
Members Subscription								65.00
County Closed Entry	Fees	etc						910.50
League Cup Sponsomhip
ESSchools Grant - Development
ESGrant Participation	and	Development				Grant
ESGrant
ESFunding
Mastem Entry Fees, Dona5on								330.00
Misc Items
						Total	Income
Juniors (U11,U13,U15, U17, U19)								265.60
Junior Competitions
Junior Graded Events								55.00
Junior Coaching Camps								80.00
Junior County Closed
Junior Sundries								93.00
Presentation Night
Website								690.00
Misc induding COVID-19 Response					Items
035's-Travel, Hotel								55.00
045's -Travel, Hotel								55.00
050's- Travel, Hotel
055's- Travel, Hotel								442.00
065's- Travel, Hotel
Seniors - Travel, Hotel
Ladies - Travel, Hotel
County Closed —Courts, Prize Money					etc			810.27
League Cup								80.00
NE Forum Coaching Grant
Masters - Trophies, Balls
CANS Meeting
ESParticipation and	Development			Grant
ESSchools Development		Grant
						Total	Expenditure	3480.07		3930.07
Closing balance @30I04I22							Cheque Book	26051.40
							Cash	384.47
							TOTAL	26435.87