W6
| 31March | 2023 | 31March | 2022 | ||||
|---|---|---|---|---|---|---|---|
| E | E | E | E | ||||
| INCOME | |||||||
| Membership and Other Fees |
117,288 | 108,456 | |||||
| Chadtable Donations, Sponsorship |
&Fundraising | 295 | 4,384 | ||||
| Open Meets, Galas | &Events | 48,757 | 50,148 | ||||
| Council Subsidies/ | Grants | ||||||
| Interest / Refunds | 45 | 1 | |||||
| Sundry Fees &Commissions | 24 | ||||||
| Swim Camp / Winter Camp | 1,533 | ||||||
| Social Activities | |||||||
| Swimwear &Shop | 5,744 | 3&838 | |||||
| Total | 173,661 | 166,851 | |||||
| EXPENDITURE | |||||||
| Pool Hire, Opens & | Assodated | Fees | 65,189 | 68,375 | |||
| Open Meets &Events | 47,378 | 26,057 | |||||
| Coaches Expenditure | 40,041 | 37,885 | |||||
| Other Coaching Fees/ Safeguarding | etc | 1,730 | 825 | ||||
| Coach Hire grTravel | |||||||
| Swimwear &Shop | 6,176 | 4,995 | |||||
| Insurance | |||||||
| Trophies, Medals etc | 2,401 | 684 | |||||
| Subscriptions &Associated Team Fees |
8,014 | 12,764 | |||||
| Swim Camp / Winter Camp Fees | 21,457 | ||||||
| Sundry &Equipment | 1,833 | ||||||
| Reimbursements & |
Associated | Expenses | 1,878 | 3,461 | |||
| Venue Hire &Social | Events | 180 | |||||
| IT8 Website | 764 | 1335 | |||||
| Advertising &Promotional |
506 | ||||||
| Printing, Postage & |
Stationery | 266 | 244 | ||||
| Professional Fees |
750 | 750 | |||||
| Bank Charges etc | 77 | 97 | |||||
| Other Fees | 1,366 | ||||||
| Donations | 100 | ||||||
| PPEetc | 31 | ||||||
| Total | 198,093 | 159,516 | |||||
| Profit (Loss) | (24,432) | 7,335 |
| 31 | March | 2023 | 31March | 2022 | |
|---|---|---|---|---|---|
| E | E | 6 | 6 | ||
| CURRENT ASSETS | |||||
| Stock OfSwimwear | 50 | 196 | |||
| Cash In Bank | 29,015 | 31,451 | |||
| Cash In Hand | 500 | 705 | |||
| Debtors | 63 | ||||
| 29,565 | 32,417 | ||||
| CURRENT UABIUTIES | |||||
| Creditors BrOther liabilities |
(750) | (750) | |||
| EXCESSOFASSETS OVER UABIUTIES | 28,815 | 31,667 |