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
EX￿nditure
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