## Helmsley Open Air Swimming Pool Registered Charity No 1184090 Accounts 01-Jan-20 31-Dec-20 

|Helmsley Open Air Swimming Pool<br>Registered Charity No 1184090<br>Accounts<br>01-Jan-20<br>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|