EGTON PARISH RECREATION ASSOCIATION CIO (EPRA CIO) EGTON PARISH RECREATION ASSOCIATION CIO (EPRA CIO) Income and Expendlture Acttsunt for the perl¢xl ended 31st March 2021 Balance Sheet as at 31st March 2021 INCOME Buildiii¥ S0¢'l•ty Int•r•st Subscrtptions to 2CQ Club T*nnls Club Subscrlptions k•rborou8h Borough Councll- Covid 19 Grnnt E48.62 É4,B12.C É25,LK) Openlnm Balance at CurfÈnt Account Openlnt( Bèlance at Bulldln8 SoclÈiy Account Openlnd Cash In Hand Profit for the Ye•1 Iincludlni Covlo 19 y•nil El.178.86 f 36.967 t E7.06 EXPENSES Sec Rates Watei R•tes Electrlclty Insurance 2LK) Club Prite Money Lott•ry Lltence Peppercorn Rent Annual Flre Inspectlon Annual Playground Inspectlon Tennls/Netb•ll Court Expenses Pavillton Repairs and Renewals Pavilllon Cleanin8 and Sanltlsln8 Egulpment Covid 19 Slgna8e Grass Cvttln6 Ilndudln8 play areal Stationery £48,741.53 £32.50 £15B.56 £1,039,41 £2,1.l¥> £20. £i.c E33.CKS £82.20 £17.89 £49.51 £74.28 40.80 £340. Clo%ln8 Balan at CurrentAccount Closlng 8alan£e at Bulldln8 Socelty Account C1051nB C35h In Hand £13,704.11 E35.015.68 518ne4: Trea5uror (Mrs D Lon3dalel..... Checked by.. IMr5 S Oobsonl........S..- ..Q.4p..- SUMMARY Incorne Expenses £14,885.62 £4,497.07 Proflt lincludlng covid 19 8rantl £10.388.SS
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