| Year end fgures | 2025-2026 | |
|---|---|---|
| Incoming | Amount | Outgoing |
| Swim Fees Per Month | Training | |
| Mar-26 | 1850 | Ad hoc supplies - ink |
| April 25 | 1550 | Plas Madoc |
| May-26 | 1700 | Badges |
| Jun-26 | 1800 | Hats |
| Jul-26 | 1600 | Equipment |
| Aug-26 | no swimming | Wages |
| Sept 25 | 1600 | hat deposit returned |
| Oct-26 | 1750 | |
| Nov-26 | no swimming | DBS |
| Dec-26 | no swimming | Volunteer kit |
| Jan-26 | no swimming | Insurance |
| Feb-26 | 1650 | Pool hire |
| Printing | ||
| Sweets | ||
| Xmas meal | ||
| 13500 |
Income
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£13,500.00
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Approved at AGM and Committee Members No Swimming Fees collected during August as No Swimming No Swimming fees collected during November - January as no pool available
Amount
900 80 300 135.98 156.98 896.43 3000 555 250 201.76 2003.87 4000 49.32 57.98
12587.32 12587