## **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**|