BERSi*V Finance Report AGM 2023 CINOE (LU Treasurer: Rob Howes Est. 1974 Due to the: Cost (Printing), and Confidentiality (Data Protection) Consideration for the Environment (benefits gained by not printing) The AGM financial report will not be printed. However, a copies available via email upon request. Aberfan Canoe Club AGM Finance Report 2023 r4MoE CLU• For Month '. 1st January To 31st December 2023 Descrlptlon Bank balance as of. 1st day of tho Month R•cel ts endlture Totsl 10.828.21 Be8innefs Course eginners Course POLO IntermÈdlate tourse 640.00 80.00 80.00 Monday Night Polo Friday night Membership summer Lake Fees WellBein8 MTCBC Incon)ÈActountMfcac- Lake fees Ejank Char8es Canoe Wales Polo- hire of lake 2.221.00 1.899_00 570.00 310.00 6.123.50 137.75 60.80 50.00 FENN JD WELSH POLO DRIVERS 30.00 Uni Comp - Tea Cardiff Uni UP AND UNDER {Shuck helmet51 V LJNLJtK (AV4VIJIJ heimersi UP AND UNDER- Sport be active grant Decks and 8A's UP AND UNDER- decks SPF Sports grant OB Xclu5ive {Dave Brown) Face Guard5 National Lea8ue Entry fvg.s {Pr￿.m) BCU 5WR canoe poloAberfan cc DIV 3 Mostyn Lineh8m - Repair of Trailer 8RITISH CANOEING 4.00 550.00 736.20 342. 12 2.059.20 493.55 462.00 650.00 294.CK) 55.(K> 302. 10 182.00 i(x>.00 Tea sale5 @ Welsh canoe polo trainin8 JEM Race composlteiNV-51 12568 Rook UK Room hire for First aid trainin8 course Friends of Taff 8ar8oed lake RG and L Ht>wes CollnFennCWmÈmshlp A J Griffiths First aid tea -ACC 13.21 20,951.83 78.CK) 230.00 21.(K> 6.45 54.50 UP AND UNDER order # 2068519 UP AND UNDER Order fl 2068518 Purchase of floating soals A J Griffiths Pavin8 Slabs vrailer storag Canoe Wales Polo Aborfan CC Ladles ÈntÈrancè feè 1.469.14 31.20 140.00 100.(x) CANOE WALES Club affiliation 7.261_31 34.266.24 -16.176.72 Aberfan Canoe Club AGM Finance Report 2023 DescrlptSon Recelpts Expendlture Total Cayrfed forward from page I 7.261.31 34.266.24 -16.176.72 Grants'.- Merthyr Tydfil (Be Active Grant- Re insulation of Canoe Store) Rhondda Cynon Taff Sport51ot {Sport Wales Be Active Grant) Local Giving Ltd {Ladles foccused sesslons} Groundwork UK (Tesco Groundwork Community Scheme) Merthyr Tydfil 15PF Sport5 Equipment Grant) Brit15h Canoein8 {Floating 8oa151 Merthyr Tydfil (Funding for"5he Paddles") Ponting ER Aberfan CC re domain & email invoices 1.600. 1,489. 12 22.438.(Xl 500. 500.00 493.55 1,507.IX) 500. 97.79 I raining=_ Flrst Ald EducatioAberfan Canoe Club Paul Llneham Inv-2217941 Safe#uardln4 tralnlng 1236 38 MERTHYR TYDFIL CBC726323305487 (Lake Electrlcl MERTHYR TYDFIL CBC726323302701 (Lake Elettritl MERTHYR TYDFIL CBCI NV-3314875Aberfan (Lake Èlectric) MERTHYR TYDFIL CBCINV-3314876Aberfan ILake Electric) MERTHYR TYDFIL CBCINV-3317734Aberfan Lake licence 2023/24 53. 19 241.83 21.91 45.24 200 Money Outstandlng as of 31st Oec 2023 League entefance fee5 Brit15h CarK>e Polo- hire of Taf Bargoed Monday night Polo fees ljem Powell) £9 Total outstanding £3108.9 £599.9 É2.500.00 29.027.67 1.933.96 Bank t>alan¢e as of. LAST day of the Reportlng Month Bank Statement Screen 5hot5 for infts. 10.916.99 Overview of Bank Status Jan 1 to December 312023 L4 * V4hSK F￿lsOn. Proleff.ing Yokni Buriiets G0clo￿￿on ROBERT IIIIII￿1￿￿ 'WXrfOiWv¢ *AHni **----- Start of picture text -----**
Competition Entry Status
Overview of Comp Entry Fee Comp Entry Fees 2023 Paid v's Not Paid Comp entry fees Paid v's
Repayment 2023 Not paid 2023 / 2024
Ladies £140
1200
1084 Sol £100.70 Ladies £140
1000 Bleddyn £100.70 Sol £100.70
Elan £100.70 Bleddyn £100.70
Elan £100.70
800 Henry £100.70
650 Rhian £100.70 Henry £100.70
600 484.1 Emrys/Ostyn £84 Rhian £100.70
Emrys/Ostyn £84
Ant £54.20
400 302.1294 Aaron £46.50 Ant £54.20
Aaron £46.50
200 182140 Harry £46.50 Harry £46.50
Dave £42
Dave £42
0 Owen £42
Owen £42
Zoe £28
Zoe £28
-200 -112 -140 Jem £28 Jem £28
Reuben £28 Reuben £28
-400 -347.9 Oscar £14 Oscar £14
Luke £14 Luke £14
-600
-599.9 Elliot £14 Elliot £14
-800 £0 £20 £40 £60 £80 £100 £120 £140 £160 £0 £50 £100 £150
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Pool Status
Overview of Monday / Friday Evenings 2023 Overview of Fridays with Beginners Courses & Grants
5,000 4,500
3,889
4,000
4,000
3,500
3,000
3,000
2,500
2,000 1,899
2,000
1,500
1,000
1,000
640
500 500
0 500
Monday -14 Friday nights Loss 80 80
0
nights total total YTD
-1,000
YTD -500 -190
-2,000
-1,990
-3,000
Cost Payment Rec'd Loss Cost Payment Rec'd
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Friday Pool Nights Needs to Change ! What’s going to Change !! Idea’s please….. #1 D of E Training- contact schools, groups #2 Polo Training – Canoe Wales #3 #4 #5