LIThLE DIPPERS SWIMMING CLUB
INCOME AND EXPENDITURE ACCOUNT
12 MONTHS TO 31" DECEMBER 2024
INCOME
EXPENDITURE
OPEN BALANCE 01/01/2024 2426.40
FEES
1520.00
POOL HIRE
711.80
INTEREST
53.57
INSURANCE
428.20
GRANTS
0.00
SWIM DAY
300.00
INSTRUCTOR
250.00
C LOSING BALANCE 31112124 2309.97
3999.97
3999.97