Friends of Hay Swimming Pool Accounts for the year ended 31st March 2021
| Opening balance as at 31.03.2020 | Opening balance as at 31.03.2020 | £ | 9,805.87 |
||
|---|---|---|---|---|---|
| Income | Pool Hire | 0.00 | |||
| Private Swimming | 0.00 | ||||
| School Lessons | 1361.34 | ||||
| Fundraising / Grants | 15692.98 | £ | 17,054.32 |
||
| £ | 26,860.19 |
||||
| Expenditure | Statutory Tests |
369.06 | |||
| Insurance | 1516.28 | ||||
| Coaching | 443.00 | ||||
| Chemicals | 238.80 | ||||
| Utilities | 1482.72 | ||||
| Cleaning | 140.00 | ||||
| Refunds | 0.00 | ||||
| Sundries | 25.00 | ||||
| Maintenance / Repairs | 12650.00 | ||||
| Equipment | 5954.68 | ||||
| Consultancy | 600.00 | ||||
| ICT | 230.40 | ||||
| £ | 23,649.94 |
expenditure | |||
| Closing bank blance at 31st | March 2021 | £ | 3,210.25 |
||
| Gain / Loss on | transactions | -£ | 6,595.62 |