Egton Village Hall CIO Receipts and Payments Account For the year ended 31.10.21
| Egton Village Hall CIO Receipts and Payments Account For the year ended 31.10.21 |
|||
|---|---|---|---|
| 1.11.19 to | 31.10.20 | 1.11.20 to | |
| Income | |||
| Rent | 1695 | 328.5 | |
| Garden rent | 80 | 125 | |
| Whist drives | 242 | 0 | |
| Café | 574.25 | 0 | |
| Donations | 6 | 319.25 | |
| Grant | 10000 | 9716.86 | |
| 12597.25 | |||
| Expenses | |||
| Electric | 425.37 | 321.99 | |
| Cleaning | 576.68 | 355 | |
| Oil | 813.74 | 464.32 | |
| Licences and subscriptions | 124.8 | 0 | |
| Water | 159.55 | 143.2 | |
| Repairs and renewals | 1830.45 | 1145.59 | |
| Insurance | 639.71 | 652.88 | |
| Post and stationery | 80.58 | 12.81 | |
| Sundry | 37 | 69.99 | |
| Café | 141.68 | 0 | |
| Catering for NHS | 185 | 0 | |
| 5014.56 | |||
| Net (loss)/ proft | 7582.69 | ||
| Represented by funds at the bank | 29877.19 | ||
| Opening balance | 22294.5 | ||
| Loss/proft | 7582.69 | ||
| 29877.19 |
31.10.21
10489.61
3165.78 7323.83 37201.02 29877.19 7323.83 37201.02