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 Outstandi￿6
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