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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