## Egton Village Hall CIO Receipts and Payments Account For the year ended 31.10.21 

|Egton Village Hall CIO<br>Receipts and Payments Account<br>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