2023-04-30-accounts

Durham 8 Cleveland S uash Rackets Association	Durham 8 Cleveland S uash Rackets Association	Durham 8 Cleveland S uash Rackets Association	Durham 8 Cleveland S uash Rackets Association
Balance Sheet as at 01/05/22					2022/23
						8377.20
						(Ring
			0 enin	balance 1/05/22	17775.67	fenced for	26152.87
						funding)
Chq Book25768.40 +Cash 384.47
income
Junior Graded Event Junior Sundries					300.00
Competitions Junior Coachin Camps Junior County Closed					285.00 85.00
Presentation Night Team Fees En land Squash Fees Sponsorship —Wellsprings Members Subscription County Closed Entry Fees	Properties etc	Ltd			3053.00 1555.00 1000.00 65.00 956.75
League Cup Sponsorship Masters Entry Fees, Donation					405.68 22.00
Misc Items
ESFunding				Total Income	7738.43	0.00	7738.43
Ex enditure Juniors (U11,U13, U15, U17, U19) Junior Competitions Junior Graded Events Junior Coachin Camps Junior County Closed					393.50 192.20 120.00 30.00 136.00 731.02
Junior Sundries					360.74
Presentation Ni ht					809.00
Website Misc - Squash Balls					1350.00
035's - Travel, Hotel
045's - Travel, Hotel
050's- Travel, Hotel 055's —Travel, Hotel 065's - Travel, Hotel Seniors - Travel, Hotel, County Tops					160.00 985.20 679.40
Ladies —Travel, Hotel County Closed —Courts, Prize Money etc					775.00
League Cup NE Forum 5ESSchools Masters —Trophies, Balls	Coaching	Grant	(Remaining	Balance E2082)	550.00
CANS Meeting						1725.00
ESFunding				Total Expendrture	7273.16	1725.00	8998.16
Closing balance @30/04/23				Chq Book Cash	24667.67 225.47
				TOTAL	24893.14