## Aberfan Canoe Club AGM January 2021 Finance Report 

Date of Report: 27th January 2022 For YEAR Reported: 1st January -31st  December 2021 


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Opening Balance: 7,894.07<br>**----- End of picture text -----**<br>


||Closing Balance:<br>8,471.08||
|---|---|---|
||||
||Expenditure<br>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|




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In  Out Balance<br>7,894.07<br>5032<br>4454.99 8471.08<br>**----- End of picture text -----**<br>




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