Helmsley Open Air Swimming Pool Registered Charity No 1184090 Accounts 01-Jan-20 31-Dec-20
| Helmsley Open Air Swimming Pool Registered Charity No 1184090 Accounts 01-Jan-20 31-Dec-20 |
|
|---|---|
| £- p | |
| Receipts | |
| Entrance Sales | £0.00 |
| Room Hire | £200.00 |
| Events | £0.00 |
| Food & Drink | £0.00 |
| Bank Interest | £45.57 |
| Grants | £15,000.00 |
| Donations | £2,787.75 |
| HMRC (Gift Aid) | £0.00 |
| £18,033.32 | |
| Expenditure | |
| Wages | £0.00 |
| Food & Drink | £0.00 |
| Training | £250.00 |
| Marketing | £201.25 |
| Repairs & Renewals | £4,175.38 |
| Cleaning Materials/Chemicals | £0.00 |
| Utilities | £341.97 |
| Licenses & Insurance | £2,202.85 |
| Miscellaneous | £0.00 |
| £7,171.45 | |
| Net Income | £10,861.87 |