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