Friends of Hay Swimming Pool Accounts for the year ended 31st March 2022
| Opening balance as at 31.03.2021 Income Donations 270.00 Pool Hire Charges 11501.46 Private Lessons 8386.50 School lLessons 5196.17 Toddler Lessons 818.50 26172.63 ExpenditureChemicals 1079.88 Cleaning 1518.51 Coaching / Maintenance 10245.75 Consumabkes 438.98 Equipment 165.43 Insurance 2713.36 Maintenance / Repairs 917.50 Refunds 142.00 Repairs 1986.40 Sundries 234.22 Subscriptions 35.00 Statutory Tests 883.13 Utilities 6983.71 Closing bank blance at 31st March 2022 Gain / Loss on transactions |
270.00 11501.46 8386.50 5196.17 818.50 26172.63 1079.88 1518.51 10245.75 438.98 165.43 2713.36 917.50 142.00 1986.40 234.22 35.00 883.13 6983.71 |
£ 3,210.25 £26,172.63 £ 29,382.88 £ 27,343.87 expenditure £ 2,039.01 -£ 1,171.24 loss |
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