| Treasurer's Report - 2 |
02 | 0/21 S | eason | |||||
|---|---|---|---|---|---|---|---|---|
| 1020/21 | 2019/20 | OE/20/22 | ||||||
| Year mmmh | 3$h Aprtl 2021 | Mn Aprs 1020 | Us 2+20 | |||||
| 1 | 1 | 8 | ||||||
| RECEIPTSBPAYMENTS ACCOUNT | ||||||||
| RECEIPTS | ||||||||
| England squash (Es)Inembarthlp | Rebate | 2,159 | 4,203 | (2,044J | ||||
| Norammbns league fees |
0 | 3,l20 | O,410& | |||||
| Trasnmnenl mmy fees |
0 | 3,517 | u, | sir& | ||||
| Trammnent spunsanup |
500 | 250 | 150 | |||||
| 15COYRI nuport | I,loo | 0 | 1,400 | |||||
| Es Rcghuml Ftmdng | 900 | 3,452 | O,ssl& | |||||
| Jwur Prmnomag | 161 | 16J | ||||||
| penh haarcst | 20 | 10 | ||||||
| Ume I | S,lul | 9 | 717 | |||||
| PAYMENTS | ||||||||
| Nerlhumula league expornm |
0 | (8471 | ISI7 | |||||
| Tmunammns | 0 | N910) | 4,2JO | |||||
| tater@nasty Teams | 345 | (4.940) | 5,185 | |||||
| Caschlng | (500) | Q.526) | 1.016 | |||||
| Hanna /7-slats | 0 | O63) | 31f3 | |||||
| Refcreemg | 0 | 0 | 0 | |||||
| Webme | (84& | (04& | 0 | |||||
| ES cnfmunca Msccaammn (Gau Trophies/lss/stamps/seas) |
0 ~44 nate1~200 |
0 0 |
0 ~44 |
|||||
| Surp45 Sorthe year | 4,SST | |||||||
| ANALYSIS BYACTIVITY | ||||||||
| Eruund Squash Membertup |
Robots | note 2 | 1,1S9 | ~903 | ||||
| Nmumauu l4lgu45 |
||||||||
| lmgU\ 1\5 |
3,420 | (9,410& | ||||||
| lmgUC MC5145 software League Cup finals - courts 8 bulls Presentstron Night costs (indudlre |
medals) | (250) O84) ~I3 |
150 184 311 |
|||||
| note 3 | 2973 | |||||||
| (I) Nanhumlms summer open |
||||||||
| Ently fcc5 | ||||||||
| PSA Regrstmtion'ioeposit | ||||||||
| Pnte Money | ||||||||
| Tslirts | ||||||||
| Trophienpruesttngs | ||||||||
| CoUrts | ||||||||
| Be Nanhumula smeu essed |
||||||||
| En tly fees | 000 | iaooJ | ||||||
| Trophies | (205& | 105 | ||||||
| Courts | gl32) | 891 | ||||||
| Bells | 0 | |||||||
| 47 | ||||||||
| (n) Nertumluo Jtodm omad |
||||||||
| Entry fees | 1924 | (1.214J | ||||||
| Uouchers | 0 | |||||||
| TIophle5 Courts |
(I03) ~152 |
Jss 152 |
||||||
| (IU) Norlhmnlue Senhr Open |
||||||||
| Entry fees | 1,34 | (1,398I | ||||||
| 5ponsort mp | 250 | 150 | ||||||
| pSA Regisnsdontoesmit | (120& | JJO | ||||||
| Pate Monm | (1,000) | 1,Ooo | ||||||
| Tshlrts | (1.179) | 1,179 | ||||||
| Trcohres'Iprilas)halls | usol | 159 | ||||||
| Courts | 0 | |||||||
| (v) Junhu Monrml | 105 | |||||||
| Tlnal Tmsmmmm | ~es | 743 |
| tbgg1101ilaBKIBlats | ||||||
|---|---|---|---|---|---|---|
| 1 Income at 55,140and costs at 6263bear | no companion toearlier \oars due tothe effects ofthe covlo.19pandemic | prevenung | any competuive | play for the | enlire | |
| 2020/21season. | ||||||
| 2 A52159ESmembership rebate wm received in rmpect ofOctober 1019to March 2020 membeohlp face lmld by |
rate dubs to ES.As a support tothese | dubs, | ||||
| ESsmpended membership fees fram Aprg 2020untS September 1021,therefme Ihare were |
no further membership | rebatcs in 2020/21. | ||||
| 3 There was no acrmty in the Northumbna | leagues during the season, and league fees were not charged. |
|||||
| 4 E500sponsorship income was received late in respect ofthe 2019/20 Nohhumbrie Semor Open. |
||||||
| 5 Interxkxmty teams —the enly activity was the refund of wwsed hotel bookirus rn respect ef |
the 2019/20 seasrm. | |||||
| 6 An 65Covin 19support gmnt of51400 | was received, tobe «sed for non spedhc pwposes. | In addition, 1900ESregienal fundiru | was recenmd in | respect of~ | spedflc | |
| applicatkn by Nehhem, armis yet to be |
distnbuted. E500was pard out tothe Northumberland |
Qub in respect cfa prior mar ES | regional funcsng | application, | reduong | |
| the undistnbuted 2019/20 funding from |
E927to6427,ofwhkh Etso has subsequently been |
spent an talent coaduru, | leawru an wwsed balance | of6247to be repaid | ||
| toES.A Further t161was raised by a Ammr mffle | ||||||
| 7 Overall, thc County funch have rncmased | by a fwther 54957an top oflast year's increme d | El669,toe total of E2Lgss el Ihe | yea rmxd. | |||
| 6 Adlusling for 2019/20 income/expendihue |
received/paid in 2020/21, and 2020/21 funding income distributed in 2021/22, ~ 'true' swplui af 53,622 was generetml |
|||||
| in 2020/21 f2019/20: 53,459k. | ||||||
| Fuel 15pps«l f *two pe |
t | |||||
| Accommodation E75 limit per sha cd room, max 3nxms pe tea, ght t y p tt |
d fo t oho h trawl time Io venue, on middle |
ght oft o.day | ||||
| events, end on mght before event 4very | early start. Centrally bookml thnxuh pave sarnett (Chairman) |
|||||
| There are many sponsorship oppohunlhas |
for the leagues 4nd tournaments run by the county threes haut the season. |
contact 5 us an 5pence iTre | as weri or any | |||
| mcmbcr efthe commiuee for more details. |