## **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
**Expenditure**Chemicals
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| |---|---|---|