Egton Village Hall CIO
Receipts and Payments Account
For the year ended 31.10.24
1.11.23 to 31.10.24
1.11.22 to 31.10.23
Income
| Rent | 3889.75 | 2731.75 | ||
|---|---|---|---|---|
| Garden rent | 215 | 200 | ||
| 4104.75 | 2931.75 | |||
| Expenses | ||||
| Electric | 646.77 | 695.4 | ||
| Cleaning | 847 | 1391.49 | ||
| Oil | 1187.76 | 1017.5 | ||
| Licences and subscriptons | 77.4 | 139.2 | ||
| Water | 206.58 | 207.81 | ||
| Repairs and renewals | 1652.91 | 1133.63 | ||
| Insurance | 825.13 | 727.85 | ||
| Post and statonery | 6 | 5.44 | ||
| 5449.55 | 5318.32 | |||
| Net (loss)/ proft | -1344.8 | -2386.57 | ||
| Represented by funds at the bank | 32926.08 | 34270.88 | ||
| Opening balance | 34270.88 | 36657.45 | ||
| Loss/proft | -1344.8 | -2386.57 | ||
| 32926.08 | 34270.88 |