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|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.|||||||
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