## 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| |---|---|