## **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<br>||
|---|---|---|---|---|---|
|**Income**|Pool Hire|0.00||||
||Private Swimming|0.00||||
||School Lessons|1361.34||||
||Fundraising / Grants|15692.98|£|17,054.32<br>||
||||£|26,860.19<br>||
|**Expenditure**|<br>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<br>|expenditure|
||**Closing bank blance at 31st**|**March 2021**|£|3,210.25<br>||
||**Gain / Loss on**|**transactions**|-£|6,595.62<br>||