| YEAR ENDED 30 | YEAR ENDED 30 | YEAR ENDED 30 | YEAR ENDED 30 | th NOVEMBER 2021 | |
|---|---|---|---|---|---|
| Notes 'i~ |
2021 6 |
2020 E |
|||
| Gift Aid | 1,669.98 | 1,632.46 | |||
| Swim Aids | 8, | Clothing | 2,873.00 | ||
| Group Bookings | 1,285.00 | ||||
| Sponsorship | & Advertising | 370.00 | |||
| Eon FIT | 764.56 | 1,202.16 | |||
| Dinner | 309.50 | ||||
| Amazon | 3D.68 | ||||
| 7,302.72 | 2,834.62 | ||||
| Swimming | aids and Tshirts | 1,639.46 | |||
| Waste Disposal | 405.18 | 111.45 | |||
| Health & | Safety | 272.38 | 647.90 | ||
| Cleaning | Materials | 128.77 | 32.49 | ||
| Advertising | &Sage | 638.24 | 574.60 | ||
| Ecodive | 1,614.00 | ||||
| 4,698.03 | 1,366.44 | ||||
| 3) Renewals | |||||
| Benches | 1,736.40 | ||||
| Defibnllator | 1,003.32 | ||||
| Rails | 621.60 | ||||
| Liner | 44,580.0D | ||||
| Pool Cleaner | 4,995.00 | ||||
| Vine loinery | tRoof) | 550.00 | |||
| 47,941.32 | 5,545.00 | ||||
| 4) Creditors | |||||
| Box &.Co | 396.00 | 396.00 | |||
| Telephone | 14.86 | ||||
| Eon | 1,022.34 | ||||
| Cathedral | Leasing | 31.18 | |||
| 410.86 | 1,449.52 |
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