OpenCharities

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2023-03-31-accounts

Friends of Hay Swimming Pool Accounts for the year ended 05/04/23

Opening balance as at 06/04/22
Income
Donations
3179.85
Pool Hire / Lessons
41983.61
Total
45163.46
ExpenditureChemicals
1529.34
Cleaning
328.75
Coaching / Maintenance
15157.00
Cleaning / Maintenance
2374.00
Insurance
3038.08
Refunds
427.00
Repairs
4111.55
Sundries
1179.70
Subscriptions
35.00
Statutory Tests
1397.58
Utilities
14504.77
Website
104.99
£
2,005.77
£
45,163.46
£ 47,169.23
£
44,187.76
expenditure