LIThLE DIPPERS SWIMMING CLUB
INCOME AND EXPENDITURE ACCOUNT
12 MONTHS TO 31" DECEMBER 2023
INCOME
EXPENDITURE
OPEN BALANCE 01/01/2023 2124.97
FEES
1640.00
POOL HIRE
988.92
INTEREST
39.15
INSURANCE
423.20
GRANTS
0.00
SWIM DAY
280.90
C LOSING BALANCE 31112123 2426.40
3804.12
3804.12