Durham & Cleveland uash Rackets Associat"on Balance Sheet as at 01105123 2023124 66S2.20 (Ring fenced for fvnding) nin balance 1105123 18015.47 24667.67 Chq B¢)ok 24667.67 + Cash 225.47 Income Junior Graded Event Junior Sundries Competitions Junior Coachi Cam Junior Coun Closed Presentation Night Team Fees En land Squash Fees Sponsorship- Vvellsprings Propert$ Ltd Members Subscription Count Closed Ent Fees etc C.) 9goisosh') ers Enl Fees, Donation Mis¢ Items ES Fundin 395.00 226.52 3150.00 3139.CK) 1CQO.C4) 8500 1384.88 734.84 Totsl Income 11023.50 11023.50 endltur• Juniors IU11, U13, U15. U17, U191 Junior Com elilions Junior Graded Evenls Junior Coachin Cam Junior Coun Closed Junior Sundries PTesentation Ni hl WebsltelL8a ue Master Misc 035's- Travel, Hotel 045's- Travel, Hotel 050's - Travtrl. Hotel s- Travel, Hotel 065'8- Travel. Hotel Seniors- Ent Fee. Travel. Hotel Ladies- Travel, Hotel County Closed- Courts, PTrLe IA¢ne etc Lea ue Cup NE Forum & ES Schools Coachin Masters - Trophies, Balls CANS Meelin ES Fundin 198.30 210.00 1119.68 1424.30 720.00 2023 40 12300 115.00 SK)5.93 2057.20 8000 Grant 175.00 332.(X) 3154.80 3329.80 Totsl EXnditure 9368.81 12698.61 Closing balan¢• 3011)4124 £23218.03 Chq Book £22837.56 Cash £380.47 TOTAL £23218.03 Income payment in red is split £365 in cash and £30 by BACS Expenditure payment in red is cash
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.