|**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|