Aberfan Canoe Club AGM January 2021 Finance Report
Date of Report: 27th January 2022 For YEAR Reported: 1st January -31st December 2021
----- Start of picture text -----
Opening Balance: 7,894.07
----- End of picture text -----
| Closing Balance: 8,471.08 |
||
|---|---|---|
| Expenditure UP AND UNDER Purchase of SUPs x 4 |
1,871.10 | |
| Canoe Wales (Begineers membership) | 99.75 | |
| Ant Morgan Coaching, Instructors Courses x4 | 560 | |
| PONTING ER Email & Domain web address | 90.89 | |
| PONTING ER Refund for Comp fees | 29.44 | |
| Wellbeing MTCBC Pool Fees for Mon & Fri | 1,459.40 | |
| MTCBC Lake Licence & assosiated fees | 337.75 | |
| Bank Charges | 6.66 |
| Receipts In | ||
|---|---|---|
| Grant | Local Giving | 500 |
| MERTHYR TYDFIL CR | 1,500 | |
| Membership | 150 | |
| Lake Receipts (Monday's) | 244 | |
| Pool Receipts (Friday's) | 1,185 | |
| Pool Receipts (Mondays's) | 853 | |
| Beginners classes | 600 |
----- Start of picture text -----
In Out Balance
7,894.07
5032
4454.99 8471.08
----- End of picture text -----
Page 1 of 1