## **THE FRIENDS OF BATHURST POOL** 

The 2023 season was not one of our better ones. The very poor weather, especially  throughout  August,  when  there  were  more  bad  days  than good,resulted in a considerable drop in numbers attending. 

We completed three major improvements which will be outlined in the treasurer’s report and new projects for this year include a disabled access lift and baby changing facilities. 

The cost of the chemicals is constantly increasing and the new price for this season is £297 for a 25 kilo drum. In very hot weather one drum lasts for two days so the worst scenario is a total of 70 drums for the season. This equates to approximately £22.000. 

During the season we lost two trustees but we welcomed four new ones bringing the number in total to eighteen. They have all taken their role seriously and along with all existing trustees have worked tirelessly to ensure the smooth running and safety of our pool. 

Swim  Club  will  begin  on  1[st] May  and  run  until  the  second  week  in September. The 7.00  start will now take place on both Thursday and Friday every week, subject to trustee availability. 

After too many disasters we finally have hot water in the toilets to comply with health and safety regulations. There is still work to be done in the toilet block and we hope to complete this in the next couple of weeks. 

The end of season party at Speech House was a very enjoyable occasion and the same venue has been booked for this year but there will be a change in the entertainment as we know that it was not to everyone’s taste. 

I will end by once again thanking all the trustees and volunteers for their continual  hard  work,  and  also  thank  all  of  you  here  tonight  for  your continual support. 



BATH
WIMMIN
BAT
COME AND EXPENDITURE ACCOUP4T
R ENDED
Oth NOI'EMBER 20
Notes
Income
Confectionery
DotLHtioDs
Gite
Inieresi
Swim Club
Sundry rcc¢ipts
Fundill8
100 Y¢ar Book
21,449.97
3W7.19
29.564.WJ
713.49
29,5f￿1.(
15,176.31
29,302.92
2,841.55
46,904.
20.5￿.lI)
16.221.17
6.OCiI.C(I
187.20
121053.30
264.30
loo￿7$26
ndlt
Ch¢mic8ls
Lonfectionery
Renewals
Ele¢tri¢iry
Insur8n¢¢
Repair$ And Maint¢nan¢¢
RuJ]ning Costs
Rate & Watsr
Sundrie$
Telephone
Accountancy
PToftssionaJ Fc¢s
100 Y¢ir Book
WA8¢S
10.965.79
9.907.C
50.036.49
8,893.34
1,682.29
3.954.16
4.143.73
3,781.54
10,509.70
319.03
4S6.C¥)
9,865.73
13.COJ.89
19.554.36
4.189.50
1,466.73
3,629.04
1,339.85
4.687.32
7,551.38
189.15
S16.c#)
417.18
13,912.50
80,319.63
41.753.67
11,111.20
IIS.760.Z7
Is.tss.oi
et Incon￿l(Lo￿) for tht year
Owing Balin¢¢
Closin8 BaiAn¢¢
185.339.43
170 154.42
143,605.76
185.339A3
Nal West Accounl
Virgin Mon¢y Dcposit
Nat West SAvill8$
Lloyds Current AccouDt
Lloyd5 Reserve knount
CTcditor5
Debtors
Tot*1
22,￿7.49
82273.97
31.60
13.920.26
5U113.2S
992.15
77A45.67
81.949.45
30.011.23
4.186.92
ILK).(M)
J85J19.43
I70.1￿12
I herebyapprove the a￿￿e$￿eMents and confimith* all rElerf¥nt
1nfrrfm*￿ •nd r•cwds We￿ Made￿Ilab￿l0rthei1 prep¥atson.
Chirman
T￿$￿er

FRIEYDS OF BATHURST
ME AND EXPEf4DITURE ACCO
YEAR ENDED 30th YOVEMBER 2023
Note5
Glft Aio
SWSM Alds & aothlng
Group Poo￿ng$
Sponsorship & Advertlsfjng
EonF
Dlnner
Bathurst Mlle
Amaxon
Fashion Show
SolKitor Refijnd
2.555.21
5.354.LXI
3.396.7S
187.50
LllQ20
2,271.03
7,646.64
3.753.C
180.tsj
332.87
302.63
iO.LX)
17.15
2.54550
1205.C
.17Ui
16221.17
Swimmln8 alds and Tshirts
Wasie Dlsposal
Health & S•fety
Cleanin8 Materlals
Advertlslng & Sage
Ecodlve
Mlsc-photo frarnelgarden
Dlnner
6.152.S7
935.X+
L813.13
2EiI.19
S,020.13
818.49
$41.24
223.95
485.56
.$09.70
7.55LJ
3) Renewals
Sewer
Car park
DoorsIturn￿l1e
Tollet rep
Artlficlal Grass
Pool Cleaner
Steel Bulldlng
Si8n$
BOd￿•M
Chair5
Pool cover box
Cabln-equip. stepsJele¢. plumbl
Fridge
16.440.fy)
11.424.32
986.Q)
2,083.75
1.814.36
.140.00
4,6CQ.Q)
1.376.40
L324.*)
920.CIJ
3,149.22
234.
50.0x49
19.554.36
41 ￿ed￿0
Kni8hts
Telephone
Eon
Chemlcals
912.r
456.th)
15.47
3.503.34
192.11
4.166.9Z

BATH
WIMMIN
BAT
COME AND EXPENDITURE ACCOUP4T
R ENDED
Oth NOI'EMBER 20
Notes
Income
Confectionery
DotLHtioDs
Gite
Inieresi
Swim Club
Sundry rcc¢ipts
Fundill8
100 Y¢ar Book
21,449.97
3W7.19
29.564.WJ
713.49
29,5f￿1.(
15,176.31
29,302.92
2,841.55
46,904.
20.5￿.lI)
16.221.17
6.OCiI.C(I
187.20
121053.30
264.30
loo￿7$26
ndlt
Ch¢mic8ls
Lonfectionery
Renewals
Ele¢tri¢iry
Insur8n¢¢
Repair$ And Maint¢nan¢¢
RuJ]ning Costs
Rate & Watsr
Sundrie$
Telephone
Accountancy
PToftssionaJ Fc¢s
100 Y¢ir Book
WA8¢S
10.965.79
9.907.C
50.036.49
8,893.34
1,682.29
3.954.16
4.143.73
3,781.54
10,509.70
319.03
4S6.C¥)
9,865.73
13.COJ.89
19.554.36
4.189.50
1,466.73
3,629.04
1,339.85
4.687.32
7,551.38
189.15
S16.c#)
417.18
13,912.50
80,319.63
41.753.67
11,111.20
IIS.760.Z7
Is.tss.oi
et Incon￿l(Lo￿) for tht year
Owing Balin¢¢
Closin8 BaiAn¢¢
185.339.43
170 154.42
143,605.76
185.339A3
Nal West Accounl
Virgin Mon¢y Dcposit
Nat West SAvill8$
Lloyds Current AccouDt
Lloyd5 Reserve knount
CTcditor5
Debtors
Tot*1
22,￿7.49
82273.97
31.60
13.920.26
5U113.2S
992.15
77A45.67
81.949.45
30.011.23
4.186.92
ILK).(M)
J85J19.43
I70.1￿12
I herebyapprove the a￿￿e$￿eMents and confimith* all rElerf¥nt
1nfrrfm*￿ •nd r•cwds We￿ Made￿Ilab￿l0rthei1 prep¥atson.
Chirman
T￿$￿er

FRIEYDS OF BATHURST
ME AND EXPEf4DITURE ACCO
YEAR ENDED 30th YOVEMBER 2023
Note5
Glft Aio
SWSM Alds & aothlng
Group Poo￿ng$
Sponsorship & Advertlsfjng
EonF
Dlnner
Bathurst Mlle
Amaxon
Fashion Show
SolKitor Refijnd
2.555.21
5.354.LXI
3.396.7S
187.50
LllQ20
2,271.03
7,646.64
3.753.C
180.tsj
332.87
302.63
iO.LX)
17.15
2.54550
1205.C
.17Ui
16221.17
Swimmln8 alds and Tshirts
Wasie Dlsposal
Health & S•fety
Cleanin8 Materlals
Advertlslng & Sage
Ecodlve
Mlsc-photo frarnelgarden
Dlnner
6.152.S7
935.X+
L813.13
2EiI.19
S,020.13
818.49
$41.24
223.95
485.56
.$09.70
7.55LJ
3) Renewals
Sewer
Car park
DoorsIturn￿l1e
Tollet rep
Artlficlal Grass
Pool Cleaner
Steel Bulldlng
Si8n$
BOd￿•M
Chair5
Pool cover box
Cabln-equip. stepsJele¢. plumbl
Fridge
16.440.fy)
11.424.32
986.Q)
2,083.75
1.814.36
.140.00
4,6CQ.Q)
1.376.40
L324.*)
920.CIJ
3,149.22
234.
50.0x49
19.554.36
41 ￿ed￿0
Kni8hts
Telephone
Eon
Chemlcals
912.r
456.th)
15.47
3.503.34
192.11
4.166.9Z