Egton Village Hall CIO Receipts and Payments Account For the year ended 31.10.23
| 1.11.22 to 31.10.23 Income Rent 2731.75 Garden rent 200 2931.75 Expenses Electric 695.4 Cleaning 1391.49 Oil 1017.5 Licences and subscriptions 139.2 Water 207.81 Repairs and renewals 1133.63 Insurance 727.85 Post and stationery 5.44 Sundry 0 5318.32 Net (loss)/ proft -2386.57 Represented by funds at the bank 34270.88 Opening balance 36657.45 Loss/proft -2386.57 34270.88 |
1.11.21 to 31.10.22 2723.75 155 2878.75 396.89 619.66 860.48 111.14 151.84 456.71 685.94 39.66 100 3422.32 -543.57 36657.45 37201.02 -543.57 36657.45 |
|---|---|