| Stock | ton & Thornaby Canoe Club | |
|---|---|---|
| Receip | Statement of Account ts and Payments Statement 2023/24 |
|
Receipts |
||
| Club Night | £1,420.00 | |
| Events & Trips | £1,990.00 | |
| Equipment Hire | £94.00 | |
| Introduction Courses | £1,410.00 | |
| Other Courses (Coaching) | £735.00 | |
| Membership Fee | £4,142.03 | |
| Pool Sessions | £2,151.00 | |
| Merchandise | £47.60 | |
| Tuck Shop | £268.32 | |
| Donations / Grants | £0 | |
| Equipment Sales | £0 | |
| Total Receipts for the period | £12,257.95 | |
| Payments | ||
| British Canoeing Affiliation | £ 301.40 | |
| Merchandise Cost | £ 402.70 | |
| Boat Store Rental | £ 600.00 | |
| Coaching Subsidy | £ 481.50 | |
| Course Costs | £ 1,372.40 | |
| Event & Trip Costs | £ 1,170.00 | |
| Equipment & Maintenance | £ 6,598.76 | |
| Insurance | £ 1,098.68 | |
| IT Costs (Web Hosting) | £ 7.00 | |
| Event Refunds | £ - | |
| Pool Session | £ 1,864.50 | |
| Banking / Credit Card Fees | £ 318.43 | |
| Tuck Shop | £ 253.89 | |
| Total Payments for the period | £ 14,469.26 | |
| Balance of Funds | ||
| Opening Balance | £ 13,181.06 | |
| Total Receipts: | £ 12,257.95 | |
| Total Payments | £ 14,469.26 | |
| End of year Balance | £ 10,969.75 | |
| Balance of account | £ 10,969.75 | |
| Cash at hand | £ 0 | |
| Closing Balance | £ 10,969.75 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.