## **Leeds Paraclimbing Club Annual Accounts** 

Year start date 

|**For the**<br>**year**<br>**from**|**11/1/2023**|
|---|---|



|**Opening  Balance**||
|---|---|
|**11/1/2023**<br>Funds in Current Account|**£1,125.90**|
|**Receipts for year**||
|Grant - National Lottery 26th Jan 2024<br>Binnies Donation<br>Golf Club Donation<br>Just Giving Donations<br>Paypal Donations<br>Online Club Night Payments through website<br>Bank Transfers from Members (t shirt purchases, outdoor trips, sessions ect)|£10,000<br>£750<br>£650<br>£229<br>£90<br>£573<br>£1,351|
||**£13,641.73**|
|**Payments for year**||
|Venue Costs (Depot Climbing)<br>T Shirt Orders<br>Website Costs<br>Outdoor Session Costs<br>Club Insurance|£1,702.04<br>£493<br>£2,280<br>£6,493<br>£253|
||**£11,220.38**|
|**Closing  Balance**||
|**10/31/2024**<br>Current Account balance|**£3,547.25**|
|**Club Assets**||



## **Signed by Club Founder & Trustee** 

Signature P CAM #VALUE! 



LUC.

|Year end date|Year end date|
|---|---|
|**To**|**10/31/2024**|



|Print Name<br>MBELL PLANT|Date of<br>approval|
|---|---|
|MBELL PLANT|12/18/2025|





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