of D*rw CITY OF DERRY TENNIS CLUB Registered Charity NIC 108211 Statement of Accounts 2022123 Season enin balancL$ 9 March 2022. Current account -_Santaiidei- Building Society InvcstlT]Lnt - Insliinl Acccss Accounl - Saiil(indcr Cash on Haiid £19,699.31 £1,979.12 £25.02 £21703.45 INC()ME Mcml)cr% Sub%cription% 2022 123 Scaqon Green Pees Tcnnis balls Coachiiig at club (adult aiid junior) £ 12.836.40 £435.00 £ 40.00 £5,182.21 £18 493.61 EXPENDITURE Club Insui-ance (Protectivity Insurance) Affilialion fce.4 2023 Court Rental (Foyle College- up to eiid of Feb 23) Couil Rcntal St. Columb's Park Purchase of Teiinis Ba118 aiid Equipniciit Coacliin&r Pees PTA coui.sc Laptop Chai'itable Donation Gifts Suiidry £455.07 £TBC £11908.91 TBC £ 56.4CI £ 2,211).(10 £ 1,170.85 £ 399.99 £ 150.00 £ 134.00 £ 72.39 £ 16 SS7.67 Closin balances I l March 2023. Curreiil account --Sanlaiider Buildin&7 Sociely Investment - Instant Access Account - Santander Cash on Hand £21,633.35 £1,979.12 £26.92 £23 639.39 Tciinis Ball,s 6 tubes , 7 doz. soft junior leni)i% balls (4 d07.s. Ycllow l orange and 3 dozs. yellow / red). 6 permanent Inini nets, net targets, skipping ropes, cones, speaker, tennis hoppei., 3 x rnulti racket bags and racquets, kettle, cup.%, microwave. I hereby certify that this is a true and accui'ate account of income and expenditLU-e in respect of City of Deny Teniii8 Club as at I l March 2023. Signed Teresa Sweidaii Treasurer Date I l March 2023. f,z.c4 6/vJJ£é /11176t
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