## **Aberfan Canoe Club AGM Finance Report 2022** For Month : ## **1st January To 31st December 2022** **----- Start of picture text -----**
Description Receipts Expenditure Total
Bank balance as of, 1st day of the Month 8,471.08
Training - Outdoor Partnership - x4 Instructors course 160.00
Beginners Course 760.00
Monday Night Polo 2,802.00
Friday night 2,505.00
Membership 590.00 20.00
WellBeing MTCBC - Pool Costs 6,168.60
Canoe Wales Polo - Membership fees for the beginners 134.10
Bank Charges 76.76
Uni Comp - Float 350.00
Calan Hearts - Defrib Cabenet 433.00 433.00
Up and Under - Purchase of Nylon Decks 501.31
Up and Under - Balls for Welsh Dev. 950.40
Cardiff Uni - Polo Comp 2,415.00 678.20
Aberfan CC National League 1,190.00 1,100.00
Replacement clock for pool 5.99
Purchase of Card Reader 27.99
Rugger Bug 1,386.00
Mr C G Fenn Club Trailer (payment to farmer for storage) 50.00
Localgiving VCO22681 AberfanCC 96.00
World Games Donation - Rhian Griffiths 500.00 800.00
World Games Donation - Katie Howes 500.00 800.00
IncomeAccountMTCBC - Lake fees 337.75
Mostyn Lineham Aberfan CC Trailer 184.00
Summer Lake Fees 210.00
POLO COMMITTEE DIV 3SW 1,040.00
Beginners Course POLO 260.00
Sale of tea coffee @ lake 34.00
UP AND UNDER 2062390 Aberfan CC (Purchase of 2 BA's) 119.47
MTCBC - (Planning Application for Disabled Access) 230.00
Canoe Wales Affiliated Membership 100.00
Grants:-
Merthyr Tydfil - VOLT ACT MT Wellbeing Grant 1,475.00
Merthyr Tydfil - WoW February half term activities 1,084.50
MERTHYR TYDFIL CR re Play Grant 500.00
LOCALGIVING LTD 500.00
16,932.60 14,575.47
= 10,828.21
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Bank balance as of, LAST day of the Reporting Month £10,828.21 **----- Start of picture text -----**
Bank Statement Screen shots for info.
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Start End
Overview of Monday & Friday
Income v's Expenditure 2022
4000
3500
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2500
2000
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1000
500
0
Mon night Mon night Mon night Fri night Rec'd Fri night fees Beginners Beginners Overall Pool
Rec'd fees +/- Course fees Polo Course Friday +/-
fees
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