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}