|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<br>forfunding)|27202A4|
|Chq Book28814.97|+ Cash 387.47||||||||||
|income|||||||||||
|Junior Graded Event|||||||||||
|Competitions|||||||||||
|Junior Coaching Camps|||||||||||
|Junior County Closed|||||||||||
|Preserdation<br>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<br>Night|||||||||||
|Website||||||||690.00|||
|Misc induding<br>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<br>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|||