## AGM January 2025 

## Overview of Accounts For Year 2024 

- Balance as of 1[st] January 2024 


- Balance at end of year 31 December 2024 


- I believe the overview is straight forward but any questions get in touch please 

- Two issues exist for me 

1. 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 se￿ice$ 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<br>upper ca|
|---|---|---|
||||
|Comp Repayments|||
||||
|**Date payment rec'd**|**Payment From**<br>**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 




## Electricity coverage at the lakes 

## Electricity usage now monitored using half hourly data will take out any doubt when invoices rec’d from MTCBC