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