## **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**<br>**£808.86**|
||CANI<br>£55.00<br>Pool Sessions Feb 2023<br>£288.00<br>Pool Sessions Oct 2023<br>0<br>Admin - Google Domain<br>£11.00<br>Safeguarding Training<br>£250.00<br>Cash Withdrawal<br>£150.00<br>Photobox<br>£44.58<br>SUP Fin Screws<br>£10.28|
||**Closing Balance Cash in Hand**<br>**£4,791.05**|