## **Swaffham Swimming Pool Charity Number 1178956** 

## **Annual Accounts to December 2023** 

Income                  £0 Outgoings             £5 per month – Bank Charges - £60 Cheque 000005 - £46.50 – AGM expenses Cheque 000004 - £150 -  Petty cash 

Balance                  £16,269.37 

## **Petty Cash Outgoings** 

Display - £19.97 Printing/Photocopying - £72.10 Sundry – travel expenses £21.20 Balance - £36.73 

Vince Kelly 

Treasurer 

Sarah Skinner 

Chair 

Swaffham Swimming Pool 31 December 2023