Egton Village Hall CIO Receipts and Payments Account For the year ended 31.10.25
| Egton Village Hall CIO Receipts and Payments Account For the year ended 31.10.25 |
||
|---|---|---|
| 1.11.24-31.10.25 | 1.11.23 to | |
| Income | ||
| Rent | 2393 | 3889.75 |
| Garden rent | 230 | 215 |
| Table tops | 827.8 | |
| 3450.8 | ||
| Expenses | ||
| Electric | 576.71 | 646.77 |
| Cleaning | 512.26 | 847 |
| Oil | 1001.44 | 1187.76 |
| Licences and subscriptions | 81 | 77.4 |
| Water | 272.1 | 206.58 |
| Repairs and renewals | 800.06 | 1652.91 |
| Insurance | 776.38 | 825.13 |
| Post and stationery | 6.8 | 6 |
| 4026.75 | ||
| Net loss | -575.95 | |
| Represented by funds at the bank | 32350.13 | |
| Opening balance | 32926.08 | |
| Loss/proft | -575.95 | |
| 32350.13 |
31.10.24
4104.75
5449.55
-1344.8 32926.08 34270.88 -1344.8 32926.08