|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<br>Junior Sundries|||||300.00|||
|Competitions<br>Junior Coachin<br>Camps<br>Junior County Closed|||||285.00<br>85.00|||
|Presentation<br>Night<br>Team Fees<br>En land Squash Fees<br>Sponsorship<br>—Wellsprings<br>Members<br>Subscription<br>County Closed Entry Fees|Properties<br> etc|Ltd|||3053.00<br>1555.00<br>1000.00<br>65.00<br>956.75|||
|League Cup Sponsorship<br>Masters Entry Fees, Donation|||||405.68<br>22.00|||
|Misc Items||||||||
|ESFunding||||Total Income|7738.43|0.00|7738.43|
|Ex enditure<br>Juniors (U11,U13, U15, U17, U19)<br>Junior Competitions<br>Junior Graded Events<br>Junior Coachin<br>Camps<br>Junior County Closed|||||393.50<br>192.20<br>120.00<br>30.00<br>136.00<br>731.02|||
|Junior Sundries|||||360.74|||
|Presentation<br>Ni<br>ht|||||809.00|||
|Website<br>Misc - Squash Balls|||||1350.00|||
|035's - Travel, Hotel||||||||
|045's - Travel, Hotel||||||||
|050's- Travel, Hotel<br>055's —Travel, Hotel<br>065's - Travel, Hotel<br>Seniors - Travel, Hotel, County Tops|||||160.00<br>985.20<br>679.40|||
|Ladies<br>—Travel, Hotel<br>County Closed<br>—Courts, Prize Money etc|||||775.00|||
|League Cup<br>NE Forum 5ESSchools <br>Masters<br>—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<br>Cash|24667.67<br>225.47|||
|||||TOTAL|24893.14|||