**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