## Egton Village Hall CIO Receipts and Payments Account For the year ended 31.10.25 

|Egton Village Hall CIO<br>Receipts and Payments Account<br>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