AGM January 2025
Overview of Accounts For Year 2024
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Balance as of 1[st] January 2024
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Balance at end of year 31 December 2024
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I believe the overview is straight forward but any questions get in touch please
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Two issues exist for me
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We currently lost over £1400 on Friday evenings. WHAT CAN WE DO TO CHANGE??
2. Outstanding return of competition fees
Aberfan Canoe Club AGM Finance Report 2024 r4woE cLlJI- For Month.. istjanuary To 31st December 20Z4 Esl 1974 Descrfptlon Bank b313 nce as of. 1st day of the Month Recelpts Expendlture Total 10.916.99 Beginners Course Monday N ight Polo Friday night Membership Summer Lake Fees CARDIFF UNIVERSITY 160.00 2.835.00 1.142.00 655.00 510.00 i.000.00 2,500.00 400.00 BRITISH CANOEING Lake Hire 2023 Mendicants Charity Donation Merthyr Tydfil -Grant application New gazebos Merthyr Tydfil -Grant applTrcation Replacing flood light heads Enica Ltd Idata logger) BRITISH CANOEING Lake Hire 2024 National League Entry 2023 fees IPreml Payments rec'd BCU SWR Canoe PoloAberfan CC Div 3 2023 Payments rec'd BCU SWR Canoe PoloAberfan Ladie5 Payment for comp on 20 Welsh Ladies 4's Icomp played Feb - April Comp fees paid 20231 National Champs Youth Entry National Champs Open Entry National League Div 3 National League Div I Bude Comp entry South West Ladies Liverpool I nternational comp entry Hull Comp entry Welsh International Comp Gareth5 memoria I comp Henry Cla rk Electric Usage Sale of Polo Boat 500.00 780.00 22,903.50 24,109.00 1.356.00 3.000.00 348.60 98.00 150.00 140.00 60.00 150.00 120.40 120.00 300.04 300.00 300.08 300.00 60.00 60.00 150.00 ICK).00 150.01 loo.00 ioo.io IcK).00 150.04 150.00 208.00 7.98 200.00 50.00 Be Active Wales Grant 2025 Membership 6.100.00 150.00 WellBeing MTCBC Halo Leisure seice$ Ltd Bank Charges A.J. Griffiths Purchase of 4 buckets for crypt clearout Gemini Digital Colour Print Ltd 50th Anniversary Buffet Paddlesport I nstructors Course Registration Refund Ant Morgan Coaching- Paddlesport I nstructor Course 6 people MERTHYR TYDFIL CBC - Lake Licence Canoe Wales Affiliation 2,445.60 2.250.00 60.80 19.92 137.00 225.50 364.40 i.000.00 200.00 100.00 Welsh 4,5 Winter 2024 South West Div I Winter 2024 South West Div 3 Winter 2024 Welsh Ladie5 4,5 DEC 2024 Welsh 4's Div 2 Repayments to year end Ta rget £1,640 Repayed £608.9 Deficit El.031.1 560.00 400.00 608.90 4(K).00 140.00 140.00 44.807.65 36.418.22 19.306.42
Current status as of 29 Jan
£878
Amount outstanding £761
Current list of payments rec’d.
Note the payment from section is, as gets downloaded from e from lower to u er case bank and not my desire to chang pp font
| loaded fro upper ca |
||
|---|---|---|
| Comp Repayments | ||
| Date payment rec'd | Payment From Amount |
|
| 06-Oct-24 | Canoe Wales Polo U14s refund | 70 |
| 12-Dec-24 | JACKS&FELTO Jack SW & 2x U18 | 46.6 |
| 12-Dec-24 | BIMSON CI G TOURNAMENTS BIMSON | 46.6 |
| 12-Dec-24 | LINEHAM+DERRICK MEG PAUL POLO | 71.6 |
| 12-Dec-24 | JACKS&FELTO Alex U14s | 28 |
| 13-Dec-24 | Andrew MarkeySheri - U14 | 28 |
| 13-Dec-24 | REES N MASON REES WELSH4S | 14 |
| 22-Dec-24 | B Siegel BLEDD SW 07/12 | 28.6 |
| 22-Dec-24 | B Siegel BLEDD W4 22/12 | 11.7 |
| 22-Dec-24 | B Siegel Bledd W4 03/11 | 14 |
| 22-Dec-24 | E Griffiths OWENG071224-SWDiv1 | 28.6 |
| 22-Dec-24 | E Griffiths OWENG031124-W4sDv1 | 14 |
| 22-Dec-24 | SIEGEL HE + D SWDIV3 DAVE | 25 |
| 22-Dec-24 | H McMahon HARRY SW Div 1 | 28.6 |
| 22-Dec-24 | H McMahon HarryWelsh4s Div1 | 14 |
| 22-Dec-24 | HENRY CLARK Wel4 div1 SW Div1 | 54.3 |
| 22-Dec-24 | PONTING ER Welsh 4s 22/12 | 11.7 |
| 22-Dec-24 | BIMSON CI G THOMAS BIMSON | 15.3 |
| 23-Dec-24 | HOWES RG+L KHOWES | 11.7 |
| 27-Dec-24 | ENTWISTLE RJ Reub welsh 4s | 21.6 |
| 27-Dec-24 | Andrew MarkeySheriD307/12/24 | 25 |
| 12-Jan-25 | Andrew MarkeySheriU18x2 | 21.6 |
| 20-Jan-25 | BIMSON CI G WELSH 4 18S BIMSON | 11.7 |
| 21-Jan-25 | Andrew MarkeySheriU1819/01/2025 | 10.8 |
| 26-Jan-25 | Andrew MarkeySheriD325/01/25 | 25 |
| 27-Jan-25 | LINEHAM+DERRICK MEGHAN L POLO | 10.8 |
| 27-Jan-25 | Andrew MarkeySherDiv325/01/25 | 3.58 |
| 27-Jan-25 | CARLA JACKSON Jack Welsh 4s U18 | 10.8 |
| 27-Jan-25 | CARLA JACKSON Jack SW League | 28.58 |
| 27-Jan-25 | SIEGEL HE + D SW DIV 3 SIEGEL | 28.58 |
| 27-Jan-25 | H McMahon ZOE SW Div 3 | 28.58 |
| 28-Jan-25 | REES N MASON TOURNAMENTS | 89.18 |
| 878.1 |
Current status of Friday nights if this continues, we’ll be on for another £1000 loss at year end