## 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|