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