of CITY OF DERRY TENNIS CLUB Registered charity NIC 108211 Statement of accounts period ended 31 March 2024 2022123 Income Members, subscriptions Coachi ng, lessons Guestfees Tournament and funrtion fees Sundry le.g. ballsl Totsl Income 21,303 7, 144 337 12,836 5, 182 435 40 30,033 1&493 Expenditure Court rental, lights Coaching fees Insurance Tennls Ireland aff iliation fee Equipment Software Miscel laneous Transaction fees Charltable donations 14,174 3,203 731 3,352 382 11,9Y3 2,210 455 456 524 I,iii 250 -25 1,377 150 Total expendlture 23,701 16,557 Operatlng surplus 6,332 Financial assets at period end Santander Busi ness account Santander Investment account PayPal account Pettv cash Total assets 21,444 1,979 6,502 45 21,633 1,979 27 2.9,971 23,639 I hereby certify that this is a true and fair account of the income and expenditure of City of Derry Tennis Club for the period ended 31 March 2024. 9/* ,2P2< Keith Bloomfield (Assistant treasuret) Dated
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.