East Kilbride Tennis aub Recelpts and Payments Account for the period ended 31 October 2024 Scottish Charity No SC049071 Income Membership Fees Court Developmenl Grant Temporary Loan Coaching Income CoachinE F%F)pnqgs Rpfiind Donation Donation Court Hire Donations IPrize Draw.Match Ballsl 31-Oet-23 9660 31-Oct-24 6111.37 20300.5 1315 767 16228 548 200 1050 443 1050 771 Income Total 33863.5 24580.37 Expenditure Tennis Balls Court Maintenance Equipment Court Maintenance General Court Refurblshment Coaching Equipment Court Equipment Medals and Trophies Temporary Loan Refund Sports Club Membership Fees British Tennis Court Registration Fee Tennis Scotland Affiliationlcompetition Fees Sports Council Membership Fee Bank Charges Floodlights Portacabin Project Finals Day 88Q Stationery Padlocks Sports Club Refurbishment Donation CoachinE Expenses IPeggiel Coaching Expenses ILukel Junior Competition Prize Membership Refund 31-Oct-23 562.5 876.94 1154.08 31-0rt-24 484.5 147.24 1020.59 200 180 192.7 6190 4230 540 1326 15 1473 3017.31 22 io 3Th) 1315 17,895.50 41.38 548 16,033 40 48.34 Expenditure- Total 33681.33 24666.75 Overall loss for 2023124 1-86.38)
East Kilbride Tennls Club ststement of balances as of 315t October 2024 Scottlsh Charty No SC049071 2023 2024 Bank and Cash in Hand Openin8 Balancè fsB Current Account 00015497 Opening Balance RBS Coaching Account 19033554 Surplus/lDeflcltl foryear 1,128.85 1,310.23 182.17 1_86.381 ClosinE Balance TSB Current Account 00015497 Closin8 Balance RBS Coaching Account 19033554 Cheques Outstandi6 1.310.23 274 1223.85 Rese$ Sinking Fund for CourL Floodlight Replacement Represented by- TSB Current Account 00015497 RBS Coaching Account 19033554 1,310.23 1223.85 Approved by the trustees on and sign Sign Date.. Sign: Date.. Loi> Print= Position.. Treasurer Print- dll"periOII