Joanna Rogers .   87 Fairfield Drive Dorking Surrey RH4 1JG 



The Leatherhead Swan5 Club
Income and Expenditure Account for the year ended 31st August 2025
2025
£4,918.50
2024
Income
£3,080.OQI
Subscrlptlons
Investment Income
Bank Interest
Natlonal Savlngs Income Bond Interest
Donatlons
Refreshments
Raf,fl8s
Fundrai%lng
stuttard Tr.u5t
Glft Ald Tax Refund
2QO+ club
Total Income
Excess of Expendlture over Income
Net Income
£186.19
£1,680.69
£12,097.00
£3,136.25
£598.01
£272.50
£ioo.00
£2,864.51
£1,20D.O
£27,053.65
£2,016.86
£5,555.50
£4,786.00
£15,438.36
£1,785.83
£17,224.19
£27,053.65
2024
EMpÈndlture
Le15ure Centre hire costs IPODI &Sports H8111
Swimming Inc Galas
Clubroom activltes IlncBaLclalArts&CraftsNwl
Bowls
2025
£8,069.72
£1,371.08
£1,277.68
£1,731.60
f7,326.10
£4,294.81
£1,274.40
Adminlstration
Afflllatlon Fee5
InsuraNce
hr15tmas Party
Depreclatlon of fixed 355ets
Communlty Account
£756.76
£25.00
£324.50
£1,026.29
£0.00
£60.96
£2,738.55
£1,590.33
£14,643.59
£12,410.06
£27,053.65
£17,24419
Total Expendlturè
Exces5 of Income over Expendlture

The Loatherhead Swans Club
Donations and Fund Raising for the year ended 31st August 2025
Fund Ralsin
Donatlons
£3,000.00 Bookham Belles Wl
£5,000.00 Carelec UK
£803.00 FoTreslers Friedly Society
£2,000.00 In memory of the late Tony Lewis
£250.00 Unilever
£25.00 Oddfellows Frsendly Socl8ty {Dorklngl
£64.00 50th Anniversary Surplus
£272.50 Kingfisher F8mi Cake Sale
£272.50
200+ Club donations
£615.00 Terry Crawley
£20.00 B. Carrick
£20.00 J. Leather
£10.00 B. Nicholl
£10.00 R. Omie
£10.00 S. Tribe
£25.00 C. Heugh
£10.00 C. Pelllng
£10.00 V. Brooks
£25.00 D. Stèer
£200.OD D. Lawrence
£12.097.OD