County Antrim Paddle Sports (CAPS) Club Income & Expenditure Oct 2022 - Sept 2023
1st Oct 2022 Opening Balance Cash in Hand £2,411.02
| Income | £3,188.89 |
|---|---|
| Membership Fees | £515.00 |
| CANI | £30.00 |
| Pool Subs Feb 2023 | £213.89 |
| Pool Subs Oct 2023 | £30.00 |
| Grant | £2,000.00 |
| Donation | £250.00 |
| M Hoy - Other | £150.00 |
| 30 Sept 2023 | Expenditure £808.86 |
| CANI £55.00 Pool Sessions Feb 2023 £288.00 Pool Sessions Oct 2023 0 Admin - Google Domain £11.00 Safeguarding Training £250.00 Cash Withdrawal £150.00 Photobox £44.58 SUP Fin Screws £10.28 |
|
| Closing Balance Cash in Hand £4,791.05 |