|**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|