CITY OF DERRYTENNIS CLUB Statement of accounts year ended 31 March 2025 2023124 Income Members, subscriptions Coaching, lessons Guest fees Tournament and function fee5 Sundry 11,946 6,363 loo 868 239 21,303 7,144 337 805 444 Total income 19,516 30,033 Expenditure Court rental, lights Coaching fees Insurance Tennis I reland affiliation fee Equipment Software Miscellaneous Transaction fees Charitable donations 13,623 3,032 241 1,124 260 770 1,386 443 14,174 3,203 731 3,352 382 524 1,111 250 -25 Total expenditure 20,884 23,701 Operating deficit -£1,368 6,332 Financial assets at period end Santander Business account Santander Investment account Paypal account Petty cash 22,712 1,979 3,911 21,444 1,979 6,502 46 Total assets £ 28,603 £ 29,971 I hereby certify that this is a true and fai account of the income and expenditure of City of Dcrry Tennis Club for the pctiod ended 31 March 2025. Iceith Bloomfield (freasurer) Dated
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