|**Stock**|**ton & Thornaby Canoe Club**||
|---|---|---|
|**Receip**|**Statement of Account**<br>**ts and Payments Statement 2023/24**||
|<br>**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||