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2023-12-31-accounts

Portglenone Paddlers Income and Expenditure - January 2023 - December 2023 and Expenditure - January 2023 - December 2023
Opening Balance 01/01/2022 £2,785.31
INCOME
Club Fees £15.00
TOTAL INCOME £15.00
EXPENDITURE
Bank Fees £60.05
TOTAL EXPENDITURE £60.05
NET/SURPLUS -£45.05
CLOSING BALANCE £2,740.26
This is certified as an accurate account of Portglenone Paddlers financial activity for the year
January to December 2022
Name Signature Date
CHAIRPERSON Helen Armstrong 18 March 2024
TREASURER Margaret Ward 18 March 2024
SECRETARY Pauline O'Reilly 18 March 2024