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2025-07-31-accounts

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