2021-03-31-accounts - Metheringham Swimming Pool

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Charity Name: METHERINGHAM SWIMMING POOL Charity Number: 1185436

Trustees' Annual Report & Financial Statements for the Period 01 April 2020 to 31 March 2021

March 2021

Reference & Administration Details

Charity name: Metheringham Swimming Pool

Registration Number: 1185436

Address :

Metheringham Swimming Pool Princes Street Metheringham Lincoln LN4 3BX

Trustee names

(In the period April 2020-March 2021 there have been 4 Trustees who are all involved in managing the Charity)

Melanie Wright – Chairperson

Karen Rymer – Secretary

Terence Wright – Treasurer

Ian Holmes – Parish Council Link

Structure Governance & Management

What are the Charity’s Trusts

Metheringham Swimming Pool has the right to manage the land on which the Swimming Pool is built, through a Memorandum of Understanding with Metheringham Parish Council. The buildings on the site are in its Trust.

Type of Governing Document

Metheringham Swimming Pool is governed by a Constitution

How the Charity is Constituted

Metheringham Swimming Pool is a Charitable Incorporated Organisation

Trustee Selection Methods:

Trustees serve for a period of 2 years. There are no less than 4 & no more than 7 Trustees.

The Governance & Management of the CIO is defined in the Constitution as follows:

Apart from the first charity trustees, every trustee must be appointed for a term of two years by a resolution passed at a properly convened meeting of the charity trustees.

In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge

and experience needed for the effective administration of the CIO.

How New Trustees are Inducted & Trained

The existing charity trustees will make available to each new charity trustee, on or before his or her first appointment:

a copy of the current version of the constitution; and

a copy of the CIO’s latest Trustees’ Annual Report and statement of accounts.

Induction and training will be provided by the secretary in a separate session, not less than one week before the first meeting which the new Trustee attends

Objects

Summary of the Purposes of the Charity.

The Objects (purposes) of Metheringham Swimming Pool CIO stated in the constitution are:

The advancement of amateur sport.
The promotion of community participation in healthy recreation, for the benefit of the inhabitants of Metheringham and the surrounding area, by the provision of facilities for swimming and swimming lessons.

Statutory Declaration on Public Benefit

The trustees declare that they have complied with their duty to have due regard to the guidance on public benefit published by the Charity Commission in exercising their powers or duties.

Executive Summary

In the Financial Year 1[st] April 2020 to 231[st] March 2021 the Trustees have continued to meet on a regular basis (a minimum of bi-monthly) to review the financial controls and continue with ongoing training for the Trustees in accordance with the specific guidance from the Charity Commission. In the light of the Covid-19 pandemic they had to review the Covid-19 guidance from Gov.Uk, Swim England and the RLSS in order to be able to open in the 2020 season. The account of Activities and Achievements gives more detail on the way this was achieved, and how the Pool was able to fulfil its objects and serve the community during that time. Because of the Covid situation, fewer volunteers came forward in the season. At the end of the season the Pool signed an MoU

Activities & Achievements

In the 2020 Season, like so many organisations, Metheringham Swimming Pool was affected by the restrictions due to the Covid-19 Regulations.

Instead of our opening which was planned to co-incide with the V-E Day Celebrations on May 8[th] , we were unable to open until 21[st] July 2021. We had no pre-season income from the usual sources (eg the school swimming lessons, & fundraising events which were not permitted to take place) so we could not afford to heat the pool. The Trustees met regularly throughout May and June to review the government guidance and make the decision about whether we could open safely in compliance with the regulations.

After extensive research the Trustees decided to open the pool, even without heat because it was imperative that we offer the community the opportunity to exercise in a safe open-air setting. Numbers were restricted on the site and in the water; the site was adapted with signage and a one-way system. Open swims were not able to take place, nor were the usual exercise classes and swimming lessons but privately booked group sessions were organised to run for 45 minutes with a 15-minute sanitisation time in between each booking. A safety briefing was given by the volunteer before the start of each session – volunteer training was provided beforehand. A steam cleaner was provided to clean the changing rooms and the tuck shop was closed, with refreshments provided via a carefully managed “takeaway” service. Volunteers & lifeguards were provided with the appropriate PPE & equipment to operate safely.

The website was adapted (at very short notice) to allow groups and individual adult swimmers to book their slots at the pool. This was invaluable for managing the numbers on the site

In the weeks before the opening, maintenance had been carried out on the site: the new Tuck Shop was fitted out, the lifeguard station and other wooden structures were painted; the low wall was removed, a safety fence was installed to prevent young children from running into the water when they are playing on the grass next to the pool. Overgrown trees were removed and the hedges were brought down to a manageable size. The flooring in the toilets was replaced, and the changing rooms were painted. The old hut

and old BBQ area was removed; a new patio was laid, and a new BBQ area was built. The water was treated by the pool plant engineer and was monitored for safety several times a week.

Despite the lack of heat in the water, people from the local and wider community still to the pool and we were able to provide exercise, recreation and much needed mental health support to many groups. People who had been unable to get away on holiday came to the pool instead; we were used by groups of autistic children, and vulnerable adults with learning difficulties, all of whom told us they appreciated the privacy which the pool afforded them. At the end of the season, after human swimming had finished & before the final closure, we ran the doggy swim for 2 weekends; a very successful event.

The Trustees continued to apply for grants to support the work of the pool. In March 2020 the Pool was the local area Community Champion for the Co-op, receiving £680.45. A Covid-19 emergency grant was applied for to the National Lottery to pay for repairs to the sand filter, for the boiler service & the heating costs. Although this was not awarded until the end of the season, it was still used to recoup some of the lost revenue and to pay for the heating costs of the next season upfront. The Parish Council gave a grant of £5000 towards the refurbishment of the Pool lining and surround and in December 2020, the Trustees used this as partner funding for a bigger grant from the Wren FCC Communities Foundation who notified the Pool that they would be awarded a grant for just over £36,000 to repair the worn-out pipework, replace the skimmer pods re-tile the pool and put an anti-slip resin gel flooring on the poolside to replace the uneven concrete slabs. This grant will come into effect in the 2021-22 Financial year.

By the end of the 2020 season, it was clear that the decision to open had been the correct one. The performance data below shows the success.

At the end of the season, two of the Trustees met with the Parish Council and the Memorandum of Understanding (MoU) was finalised and signed by the Chair of the Trustees and the Chair of the Parish Council. A volunteers’ event was held at the end of September to say thank you to the small but loyal band of people who had helped in the season and a Junior Volunteers group was started, to involve more of the young people from the community in the work of the pool. Planned maintenance for the start of 2021 included cutting the remainder of the hedge; landscaping the poolside at the deep end with grass and paving.

Regular monthly updates to the Parish Council and the Community are provided through reports, articles in the local community magazine, and through our facebook page and website.

Exemptions from Disclosure

There are no exemptions from disclosure applied to Metheringham Swimming Pool CIO.

Use of Volunteers

All people associated with the Pool are volunteers, only the lifeguards receive a salary.

Volunteers are not paid, they donate their services in maintenance, running the tuckshop etc. Their contribution to the pool cannot be quantified in the financial sense however they are crucial to its running and future success. It is imperative that the work of the Trustees and the running of the CIO is transparent at all times so the Volunteers know that they remain at the heart of the Charity’s structure.

Performance Data

In the shortened 2020 season (21[st] July to 27[th] September) there were 73 private bookings and 168 adult swims. The pool was able to cover the operating costs by running without heat for the season. Repairs and Improvements to the site (as outlined above) have ensured the Pool’s ability to open in the 2021 season.

Financial Review

Statement of the Charity’s Policy on Reserves

The reserves that we have set aside provide financial stability and the means for the development of our principal activity. We intend to maintain our reserves at a level which is at least equivalent to £2000 which is the amount required for initial opening of the pool in the 2021 season before revenue is generated. This will cover:

Boiler Service
I month Gas/Electricity/Water Bills
Any required water treatment & repairs following over-wintering procedures

The Trustees of Metheringham Swimming Pool regularly (as part of the financial statement at every meeting) review the amount of reserves that are required to ensure that they are adequate to fulfil our continuing obligations.

Details of any Funds Materially in Deficit

The Trustees declare that the charity had no funds which were materially in deficit at the date of the statement of assets & liabilities.

State of the Charity’s Finances

In the financial period 01-04-2020 to 31-03-2021 the income of the Charity was £ £16025.08 and expenditure was £15101.20. There is very little income accrued in the months between September and March as the Pool is not open. Wo Grants were awarded: £5000 from Metheringham Parish Council as partnership funding for a Grant Application and £4,350 from the National Lottery Covid Recovery Fund.

Restricted Funds

Metheringham Swimming Pool CIO did not hold any restricted funds in the financial period 01-04-2020 to 3103-2021

Designated Funds

There were no designated funds in the financial period 01-04-2020 to 31-03-2021

Particulars of any Outstanding Guarantee given by the Charity

The Trustees declare that the charity has given no guarantee where potential liability is outstanding at the date of the statement of assets & liabilities.

Particulars of any Outstanding Debt

The Trustees declare that the charity has no outstanding debts which are secured by an express charge on any of the assets of the charity at the date of the statement of assets & liabilities.

Declaration

The Trustees declare that they have approved the above report and authorised that it be signed on their behalf.

Signed

K Rymer

Secretary Metheringham Swimming Pool Trustees

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DEBIT/
DATE ITEM NUMBER PAYING IN SLIP NO. DESCRIPTION TRANSFERRED FROM AMOUNT
CREDIT
09.04.20 20-001 accountant utilities £100.80 debit
15.04.20 20-002 stamps/cement/paint ground maintenance £20.00 debit
26.04.20 12-003 Bin renew utilities £35.00 debit
30.04.20 12-004 stone/cement ground maintenance £40.00 debit
03.05.20 20-005 pot + soil ground maintenance £25.00 debit
16.05.20 20-006 gas bill utilities £2.91 debit
18.05.20 20-007 chemicals pool maintenance £815.00 debit
18.05.20 20-008 pc grant donation £5,000.00 credit
18.05.20 20-009 pre season pool maintenance £290.00 debit
20.05.20 20-010 astro turf ground maintenance £30.68 debit
20.05.20 20-011 screws ground maintenance £5.98 debit
01.06.20 20-012 card Part fence ground maintenance £105.12 debit
02.06.20 20-013 wix.com utilities £122.40 debit
06.06.20 20-014 card part fence ground maintenance £43.20 debit
08.06.20 20-015 500001 coleman donation £50.00 credit
08.06.20 20-016 card fence parts ground maintenance £126.00 debit
08.06.20 20-017 card glue ground maintenance £7.99 debit
16.06.20 20-018 card materials/floor paint ground maintenance £142.13 debit
16.06.20 20-019 white hart pool team donation £220.00 credit
18.06.20 20-020 card fence parts ground maintenance £11.52 debit
29.06.20 20-021 500002 coop div donation £680.45 credit
29.06.20 20-022 pool weekly costs pool maintenance £400.00 debit
30.06.20 20-023 card fence posts ground maintenance £32.50 debit
30.06.20 20-024 plant sale donation £15.00 credit
30.06.20 20-025 donation donation £20.00 credit
30.06.20 20-026 card clock equipment £14.99 debit
06.07.20 20-027 card post crete ground maintenance £24.25 debit
14.07.20 20-028 tuck shop/cans/crisps tuckshop £28.87 debit
15.07.20 20-029 card tuck shop/toilet rolls/cans tuckshop £36.05 debit
16.07.20 20-030 card tuck shop/bookers tuckshop £34.62 debit
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17.07.20 20-031 p/pal PPE equipment £24.99 debit
17.07.20 20-032 p/pal PPE equipment £33.40 debit
17.07.20 20-033 p/pal PPE equipment £11.48 debit
17.07.20 20-034 p/pal PPE equipment £4.49 debit
17.07.20 20-035 p/pal steam mop equipment £7.49 debit
27.07.20 20-036 500003 donation donation £50.00 credit
27.07.20 20-037 500004 donation donation £45.00 credit
28.07.20 20-038 b/swim pool hire £270.00 credit
03.08.20 20-039 500005 swims swim £30.00 credit
03.08.20 20-039 500005 tuckshop/sweets/cans/crisps tuckshop £40.00 credit
03.08.20 20-039 500005 donation donation £4.00 credit
03.08.20 20-040 bacs b/swim pool hire £270.00 credit
03.08.20 20-041 bacs machine hire ground maintenance £285.00 debit
03.08.20 20-042 p/pal extention reel equipment £21.90 debit
04.08.20 20-043 b/swim pool hire £420.00 credit
07.08.20 20-044 b/swim pool hire £270.00 credit
08.08.20 20-045 500006 adult swims swim £21.00 credit
08.08.20 20-045 500006 tuckshop/cans/sweets tuckshop £64.00 credit
08.08.20 20-045 500006 donation donation £10.00 credit
09.08.20 20-046 emergency repair/ pool weekly cost pool maintenance £380.00 debit
10.08.20 20-047-050 tuckshop/rymer tuckshop £67.90 debit
10.08.20 20-051 laminating sheets/rymer equipment £4.75 debit
11.08.20 20-052 500007 tuckshop/ ice creams/cans tuckshop £100.00 credit
11.08.20 20-052 500007 donation donation £15.00 credit
11.08.20 20-053 b/swim pool hire £180.00 credit
11.08.20 20-054 L/guard steward utilities £311.04 debit
11.08.20 20-055 tuckshop/rymer tuckshop £42.90 debit
12.08.20 20-056 n power utilities £24.34 debit
12.08.20 20-057 b/swim pool hire £300.00 credit
14.08.20 20-058 500008 donation donation £10.00 credit
14.08.20 20-058 500008 adult swims swim £39.00 credit
14.08.20 20-058 500008 tuckshop/sweets/cans/crisps tuckshop £74.00 credit
14.08.20 20-059 L/guard steward utilities £175.50 debit
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14.08.20 20-060 l/guard owen utilities £44.00 debit
19.08.20 20-061 b/swim pool hire £240.00 credit
21.08.20 20-062 L/guard steward utilities £108.00 debit
21.08.20 20-063 l/guard owen utilities £44.00 debit
22.08.20 20-064 b/swim pool hire £51.00 credit
24.08.20 20-065 500009 t/shop/sweets/crisps tuckshop £59.00 credit
24.08.20 20-065 500009 adult swims swim £81.00 credit
24.08.20 20-066 tuck shop/bookers tuckshop £11.24 debit
25.08.20 20-067 b/swim pool hire £240.00 credit
28.08.20 20-068 doggy swim sign equipment £68.38 debit
31.08.20 20-069 500010 tuckshop/sweets/cans/crisps tuckshop £43.00 credit
31.08.20 20-069 500010 adult swims swim £57.00 credit
03.09.20 20-070 pool weekly costs pool maintenance £350.00 debit
04.09.20 20-071 L/guard steward utilities £103.50 debit
12.09.20 20-072 tuckshop/rymer tuckshop £74.99 debit
12.09.20 20-073 doggy swim pool hire £210.00 credit
13.09.20 20-074 tuck shop/bookers tuckshop £24.06 debit
15.09.20 20-075 tuck shop/ sweets tuckshop £10.68 debit
28.09.20 20-076 doggy swim pool hire £130.00 credit
28.09.20 20-077 500011 tuck shop tuckshop £37.00 credit
01.10.20 20-078 covid19 all donation £4,350.00 credit
04.10.20 20-078 pool weekly costs pool maintenance £280.00 debit
08.10.20 20-079 waste removal/ trees ground maintenance £15.00 debit
14.10.20 20-080 water/electric utilities £949.13 debit
02.11.20 20-081 d/d n/power utilities £541.00 debit
02.11.20 20-082 pool winterise costs pool maintenance £590.00 debit
30.11.20 20-083 amazon cctv equipment £255.99 debit
02.12.20 20-084 n/power utilities £541.00 debit
05.01.21 20-085 n/power utilities £541.00 debit
04.02.20 20-086 HDMI CABLE equipment £8.49 debit
04.02.20 20-087 Staples ground maintenance 2.99 debit
04.02.20 20-088 d/d gas bill utilities £541.00 debit
05.02.21 20-089 card cable etc ground maintenance £33.23 debit
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06.02.21 20-090 card trunking ground maintenance £32.24 debit
09.02.21 20-091 bacs npower refund utilities £2,117.63 credit
12.02.21 20-093 bacs sand filter service pool maintenance £780.00 debit
17.02.21 20-092 bacs morrisons refund tuck shop £50.00 credit
01.03.21 20-094 500012 donation andys garden mant £112.00 credit
01.03.21 20-094a d/d npower utilities £9.00 debit
08.03.21 20-095 bacs waste removal ground maintenance £20.00 debit
15.03.21 20-096 bacs match funding pool maintenance £3,897.69 debit
16.03.21 20-097 bacs heat exchanger pool maintenance £1,166.40 debit
18.03.21 20-098 500016 mr+mrs coleman donation £50.00 credit
21.03.21 20-099 card roof sheets ground maintenance £18.00 debit
22.03.21 20-100 bacs waste removal ground maintenance £20.00 debit
24.03.21 20-101 card waste bin ground maintenance £35.00 debit
30.03.21 20-102 bacs fuel ground maintenance £5.00 debit
30.03.21 20-103 card coi payment ground maintenance £40.00 debit
01.04.21 20-104 s/O It support Utilities £50.00 debit
Year end
£16,025.08 £15,101.20
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TRANSFERED FROM THE BALANCE BANK PAGE

£2,389.21 £2,369.21 £2,334.21 £2,294.21 £2,269.21 £2,266.30 £1,451.30 £6,451.30 £6,161.30 £6,130.62 £6,124.64 £6,019.52 £5,897.12 £5,853.92 £5,903.92 £5,777.92 £5,769.93 £5,627.80 £5,847.80 £5,836.28 £6,516.73 £6,116.73 £6,084.23 £6,099.23 £6,119.23 £6,104.24 £6,079.99 £6,051.12 £6,015.07 £5,980.45

£5,955.46 £5,922.06 £5,910.58 £5,906.09 £5,898.60 £5,948.60 £5,993.60 £6,263.60 £6,293.60 £6,333.60 £6,337.60 £6,607.60 £6,322.60 £6,300.70 £6,720.70 £6,990.70 £7,011.70 £7,075.70 £7,085.70 £6,705.70 £6,637.80 £6,633.05 £6,733.05 £6,748.05 £6,928.05 £6,617.01 £6,574.11 £6,549.77 £6,849.77 £6,859.77 £6,898.77 £6,972.77 £6,797.27

£6,753.27 £6,993.27 £6,885.27 £6,841.27 £6,892.27 £6,951.27 £7,032.27 £7,021.53 £7,261.53 £7,193.15 £7,236.15 £7,293.15 £6,943.15 £6,839.65 £6,764.66 £6,974.66 £6,950.60 £6,939.92 £7,069.92 £7,106.92 £11,456.92 £11,176.92 £11,161.92 £10,212.79 £9,671.79 £9,081.79 £8,825.80 £8,284.80 £7,743.80 £7,735.31 £7,732.32 £7,191.32 £7,158.09

£7,125.85 £9,243.48 £8,463.48 £8,513.48 £8,625.48 £8,616.48 £8,596.48 £4,698.79 £3,532.39 £3,582.39 £3,564.39 £3,544.39 £3,509.39 £3,504.39 £3,464.39 £3,414.39 £3,414.39

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DATE ITEM NUMBER INVOICE NO.
18.05.20 20-007
18.05.20 20-009
29.06.20 20-022
09.08.20 20-046
03.09.20 20-070
04.10.20 20-078
02.11.20 20-082
12.02.21 20-091
15.03.21 20-096
16.03.21 20-097
Year end
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DESCRIPTION DATE PAID PAYMENT DETAIL
chemicals 18.05.20 bacs
pre season 18.05.20 bacs
pool weekly costs 29.06.20 bacs
emergency repair/ pool weekly costs 09.08.20 bacs
pool weekly costs 03.09.20 bacs
pool weekly costs 04.10.20 bacs
pool winterise costs 02.11.20 bacs
sand filter service 12.02.21 bacs
match funding 15.03.21 bacs
heat exchanger 16.03.21 bacs
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TOTAL PAID

£815.00 £290.00 £400.00 £380.00 £350.00 £280.00 £590.00 £780.00 £3,897.69 £1,166.40 £8,949.09

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DATE ITEM NUMBER INVOICE NO. DESCRIPTION
03.05.20 20-005 pot + soil
20.05.20 20-010 astro turf
20.05.20 20-011 screws
01.06.20 20-012 Part fence
06.06.20 20-014 part fence
08.06.20 20-016 fence parts
08.06.20 20-017 glue
16.06.20 20-018 materials/floor paint
18.06.20 20-020 fence parts
30.06.20 20-023 fence posts
06.07.20 20-027 post crete
03.08.20 20-041 machine hire
08.10.20 20-079 waste removal/ trees
04.02.20 20-087 Staples
05.02.21 20-089 cable etc
06.02.21 20-090 trunking
08.03.21 20-095 waste removal/ trees
21.03.21 20-099 roof sheets
22.03.21 20-100 waste removal/ trees
24.03.21 20-101 waste bin
30.03.21 20-102 fuel
30.03.21 20-103 coi payment
Year end
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DATE PAID PAYMENT DETAIL TOTAL PAID
03.05.20 bacs £25.00
20.05.20 bacs £30.68
20.05.20 bacs £5.98
01.06.20 card £105.12
06.06.20 card £43.20
08.0.20 card £126.00
08.06.20 card £7.99
16.06.20 card £142.13
18.06.20 card £11.52
30.06.20 card £32.50
06.07.20 card £24.25
03.08.20 bacs £285.00
08.10.20 bacs £15.00
04.02.20 bacs £2.99
05.02.21 card £33.23
06.02.21 card £32.24
08.03.21 bacs £20.00
21.03.21 card £18.00
22.03.21 bacs £20.00
24.03.21 card £35.00
30.03.21 bacs £5.00
30.03.21 card £40.00
£1,060.83
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DATE ITEM NUMBER INVOICE NO. DESCRIPTION
16.05.20 20-006 gas bill
02.06.20 20-013 wix.com
11.08.20 20-054 L/guard steward
12.08.20 20-056 n power
14.08.20 20-059 L/guard steward
14.08.20 20-060 l/guard owen
21.08.20 20-062 L/guard steward
21.08.20 20-063 l/guard owen
04.09.20 20-071 L/guard steward
14.10.20 20-080 water/electric
02.11.20 20-081 n/power
02.12.20 20-084 n/power
05.01.21 20-085 n/power
04.02.20 20-088 gas bill
09.02.21 20-091 npower refund
01.03.21 20-094a npower
01.04.21 20-104 It support
Year end
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DATE PAID PAYMENT DETAIL TOTAL PAID

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16.05.20 bacs £2.91
02.06.20 bacs £122.40
11.08.20 bacs £311.04
12.08.20 bacs £24.34
14.08.20 bacs £175.50
14.08.20 bacs £44.00
21.08.20 bacs £108.00
21.08.20 bacs £44.00
04.09.20 bacs £103.50
14.10.20 bacs £949.13
02.11.20 d/d £541.00
02.12.20 bacs £541.00
05.01.21 bacs £541.00
04.02.20 bacs £541.00
09.02.21 bacs £2,117.63
01.03.21 d/d £9.00
01.04.21 s/o £50.00
£1,990.19
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DATE ITEM NUMBER INVOICE NO.
14.07.20 20-028
15.07.20 20-029
16.07.20 20-030
03.08.20 20-039
08.08.20 20-045
10.08.20 20-047-050
11.08.20 20-052
11.08.20 20-055
14.08.20 20-058
24.08.20 20-065
24.08.20 20-066
31.08.20 20-069
12.09.20 20-072
13.09.20 20-074
15.09.20 20-075
28.09.20 20-077
17.02.21 20-092
Year end
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DESCRIPTION DATE PAID PAYMENT DETAIL
tuck shop/cans/crisps 14.07.20 bacs
tuck shop/toilet rolls/cans 15.07.20 card
tuck shop/bookers 16.07.20 card
tuckshop/sweets/cans/crisps 03.08.20 500005
tuckshop/cans/sweets 08.08.20 500006
tuckshop/rymer 10.08.20 bacs
tuckshop/ ice creams/cans 11.08.20 500007
tuckshop/rymer 11.08.20 bacs
tuckshop/sweets/cans/crisps 14.08.20 500008
t/shop/sweets/crisps 24.08.20 500009
tuck shop/bookers 24.08.20 bacs
tuckshop/sweets/cans/crisps 31.08.20 500010
tuckshop/rymer 12.09.20 bacs
tuck shop/bookers 13.09.20 bacs
tuck shop/ sweets 15.09.20 bacs
tuck shop 28.09.20 500011
morrisons refund 17.02.21 bacs
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TOTAL PAID

£28.87 £36.05 £34.62 £40.00 £64.00 £67.94 £100.00 £42.90 £74.00 £59.00 £11.24 £43.00 £74.99 £24.06 £10.68 £37.00 £50.00 £164.52

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DATE ITEM NUMBER PAYING IN SLIP NO DESCRIPTION
03.08.20 20-039 500005 adult swims
08.08.20 20-045 500006 adult swims
14.08.20 20-058 500008 adult swims
24.08.20 20-065 500009 adult swims
31.08.20 20-069 500010 adult swims
Year end
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DATE PAID PAYMENT DETAIL TOTAL PAID
03.08.20 cash £30.00
08.08.20 cash £21.00
14.08.20 cash £39.00
24.08.20 cash £81.00
31.08.20 cash £57.00
£228.00
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DATE ITEM NUMBER PAYING IN SLIP NO DESCRIPTION
28.07.20 20-038 b/swim
03.08.20 20-040 b/swim
04.08.20 20-043 b/swim
07.08.20 20-044 b/swim
11.08.20 20-053 b/swim
12.08.20 20-057 b/swim
19.08.20 20-061 b/swim
22.08.20 20-064 b/swim
25.08.20 20-067 b/swim
12.09.20 20-073 doggy swim
28.09.20 20-076 doggy swim
Year end
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DATE PAID PAYMENT DETAIL TOTAL PAID

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28.07.20 bacs £270.00
03.08.20 bacs £270.00
04.08.20 bacs £420.00
07.08.20 bacs £270.00
11.08.20 bacs £180.00
12.08.20 bacs £300.00
19.08.20 bacs £240.00
22.08.20 bacs £51.00
25.08.20 bacs £240.00
12.09.20 bacs £210.00
28.09.20 bacs £130.00
£2,581.00
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DATE ITEM NUMBER INVOICE NO.
30.06.20 20-026
17.07.20 20-031
17.07.20 20-032
17.07.20 20-033
17.07.20 20-034
17.07.20 20-035
03.08.20 20-042
10.08.20 20-051
28.08.20 20-068
30.11.20 20-083
04.02.20 20-086
Year end
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DESCRIPTION DATE PAID PAYMENT DETAIL
clock 30.06.20 card
PPE 17.07.20 p/pal
PPE 17.07.20 p/pal
PPE 17.07.20 p/pal
PPE 17.07.20 p/pal
steam mop 17.07.20 p/pal
extention reel 03.08.20 p/pal
laminating sheets/rymer 10.08.20 bacs
doggy swim sign 28.08.20 bacs
amazon cctv 30.11.20 bacs
HDMI cable 04.02.20 p/pal
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TOTAL PAID

£14.99 £24.99 £33.40 £11.48 £4.49 £7.49 £21.90 £4.71 £68.38 £255.99 £8.49 £456.31

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DATE ITEM NUMBER PAYING IN SLIP NO DESCRIPTION
18.05.20 20-008 pc grant
08.06.20 20-015 500001 coleman
16.06.20 20-019 donation
29.06.20 20-021 500002 donation
30.06.20 20-024 donation
30.06.20 20-025 donation
27.07.20 20-036 500003 donation
27.07.20 20-037 500004 donation
03.08.20 20-039 500005 donation
08.08.20 20-045 500006 donation
11.08.20 20-052 500007 donation
14.08.20 20-058 500008 donation
01.10.20 20-078 covid19 all
01.03.21 20-094 500012 donation
18.03.21 20-098 500016 donation
Year end
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DATE PAID PAYMENT DETAIL TOTAL PAID
18.05.20 bacs £5,000.00
08.06.20 500001 £50.00
16.06.20 bacs £220.00
29.06.20 500002 £680.45
30.06.20 bacs £15.00
30.06.20 bacs £20.00
27.07.20 500003 £50.00
27.07.20 500004 £45.00
03.08.20 500005 £4.00
08.08.20 500006 £10.00
11.08.20 500007 £15.00
14.08.20 500008 £10.00
01.10.20 bacs £4,350.00
01.03.21 500012 £112.00
18.03.21 500016 £50.00
£10,631.45
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