East Kllbrlde Tennls Club Receipts and Payments Account for the period ended 31 October 2025 Scottish Charity No SC049071 Income Membership Fees Court Development Grant Temporary Loan Coaching Income Coaching Income Refund Doriation (Luke Quigleyl Donation (Bobby Dal8leishl Court Hire Donations IPrize Draw,Match Ballsl Speedy Roofing Sponsorship Ball Machine Hire 31-Oct-24 6111.37 31-Oct-25 6217.84 16228 232.5 548 200 1050 443 50 2500 loo Income Total 24580.37 9100.34 Expenditure Tennis Balls for Matches Court Maintenance Equipment Court Maintenance General Court Refurbishment 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 BBQ Stationery Padlocks Sports Club Refurbishment Donation Coaching Expenses (Peggiel Coaching Expenses ILukel Junior Competition Prize Membership Refund Storage Unit Project Active Kids Coaching Refund 31-Oct-24 484.5 31-Oct-25 292.5 541.39 1543.51 147.24 1020.59 loo 236.45 192.7 208 4230 540 1326 15 4070 560 428 15 403.83 41.38 26.77 548 16,033 40 48.34 120 48.45 383.27 150 Expendlture Total 24669.75 9127.17 Overall Loss for 2024125 1_26.83}
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