This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-09-30-accounts
County Antrim Paddle Sports Club Charisty Registeration Number 107297
Accounts for the year ended 30th September 2024
Income & Expenditure Oct 2023 - Sept 2024
| Opening Balance Cash |
Opening Balance Cash |
£4,791.05 |
|
|
|
|
|
|
|
|
|
| Income |
|
£1,028.00 |
|
Expenditure |
£2,565.30 |
| Membership Fees |
|
£460.00 |
|
Pool Sessions |
£288.00 |
| Pool Sessions |
|
£168.00 |
|
Admin - Google Domain |
£11.00 |
| Other Income |
|
£400.00 |
|
Web Collect |
£1.30 |
|
|
|
|
Heather Birrell - Equipment |
£2,000.00 |
|
|
|
|
Marion First Aid |
£65.00 |
|
|
|
|
Thomas Monahan -Refund |
£200.00 |
|
|
|
|
Closing Balance Cash in Hand |
£3,253.75 |