Heckington Community Swimming Pool Income & Expenditure Account for the year ending 31 March 2025
Income
| Pool usage and refreshment sales Quiz night receipts Race night receipts Donations received Bank interest |
23,112.81 1,780.92 1,579.90 10,436.89 97.84 |
|---|---|
| 37,008.36 |
Less: Expenditure
| Electric and gas 5,312.74 Maintenance and upgrade of pool 17,340.58 Refreshment purchases 1,622.30 Insurance 413.59 Swimming teachers 1,850.00 Training (net of contributions) 844.00 Website cost 319.95 Stationery & postage 254.98 Fundraising costs 259.08 Accounts fee 180.00 Excess of income over expenditure in the year Opening position 3,745.19 Less: excess of income over expenditure 8,611.14 Less: loan repayment to Heckington council1,000.00 (Loan now cleared) Closing Balance 11,356.33 Represented by At 31 March 2025 Current account balance 2,841.49 Deposit account balance 8,514.84 11,356.33 |
28,397.22 | |
|---|---|---|
| 8,611.14 | ||
The above account has been prepared by me from the records and receipts produced and I certify them to be in accordance therewith.
S A Accounts Ltd 45 Station Road Heckington Sleaford NG34 9JH Signed……………………………………………… S A Woodhead FFA FFTA 18 September 2025