## 

## 

## 



## 







W6

|||||31March|2023|31March|2022|
|---|---|---|---|---|---|---|---|
|||||E|E|E|E|
|INCOME||||||||
|Membership<br>and Other Fees|||||117,288||108,456|
|Chadtable<br>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<br>&Associated Team Fees||||8,014||12,764||
|Swim Camp / Winter Camp Fees||||21,457||||
|Sundry &Equipment||||||1,833||
|Reimbursements<br>&|Associated|Expenses||1,878||3,461||
|Venue Hire &Social|Events|||||180||
|IT8 Website||||764||1335||
|Advertising<br>&Promotional||||506||||
|Printing,<br>Postage &|Stationery|||266||244||
|Professional<br>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<br>BrOther liabilities|||(750)||(750)|
|EXCESSOFASSETS OVER UABIUTIES|||28,815||31,667|