| Portglenone Paddlers Income and Expenditure | |
|---|---|
| January 2021 - December 2021 | |
| Opening Balance 01/01/2021 | £2,689.90 |
| INCOME | |
| Membership Fees | £0.00 |
| Club Contribution Fees | £0.00 |
| Co-Operation Ireland | £1,500.00 |
| DEARA | £1,360.00 |
| Mid Ulster District Council | £100.00 |
| Pauline O'Kane | £500.00 |
| TOTAL INCOME | £3,460.00 |
| EXPENDITURE | |
| Equipment | £3,600.00 |
| CANI Membership Fees | £45.00 |
| Bank Fees | £60.45 |
| TOTAL EXPENDITURE | £3,705.45 |
| NET/SURPLUS | -£245.45 |
| CLOSING BALANCE | £2,444.45 |
This is certified as an accurate account of Portglenone Paddlers financial activity for the year January to December 2021
| Name | Position | Signature | Signature | Date |
|---|---|---|---|---|
| Helen Armstrong | Treasurer | 01 July 2022 | ||
| Siobhan Kearney | Chairperson | 01 July 2022 | ||
| Tony Armstrong | Committee Member | 2 | OfnaS | 01 July 2022 |