LIThLE DIPPERS SWIMMING CLUB
INCOME AND EXPENDITURE ACCOUNT
12 MONTHS TO 31" DECEMBER 2018
INCOME
EXPENDITURE
OPEN BALANCE 0110112017 1102.45
FEES
1435.
POOL HIRE
988.92
INTEREST
2.74
INSURANCE
375.90
GRANTS
708.00
TRAINING
576.1J)
C LOSING BALANCE 31112118
1307.37
3248.19
3248.19