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

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