| Opening | Balance at Current Account | 63,675.13 | |
|---|---|---|---|
| Opening | Balance at Building Society Account | 35,184.53 | |
| Opening | Cash in Hand | 47.05 | |
| K3&,906.71 | |||
| Closing | Balance at Current Account | F1,778.75 | |
| Closing | Balance at Building Society Account | 35,759.19 | |
| Closing | Cash in Hand | 2.70 | |
| Loss for | the Year | 1.366.07 | |
| 638,906.71 | K38,906.71 |
| Income and Expe | nditure Account for the |
period ending 31stM |
|---|---|---|
| INCOME | ||
| Building Society Interest | F574.66 | |
| Subscriptions to 200 Club |
5,350.00 | |
| Netball Club Subscriptions |
138.00 | |
| Tennis Club Subscriptions | 50.00 | |
| Sale ofGrass Cutter (scrap) | 120.00 | |
| Egton United Football Club Donation | 825.QO | |
| Grant for Slide - Anglo Amedican | 3,2QO.OO | |
| Virgin Money Mastercard | 19.39 | |
| 610,277.05 | ||
| EXPENSES | ||
| SBCRates | F194.56 | |
| Water Rates | 30.00 | |
| Electricity | 274.67 | |
| Insurance | 1471.20 | |
| 200 Club Prize Money | 2600.00 | |
| Lottery Ucence | 20.00 | |
| Peppercorn Rent |
1.00 | |
| Annual Fire Inspection |
55.20 | |
| Annual Playground Inspection |
84.00 | |
| Playground Repaires |
194.12 | |
| Playground Slide and Mats |
3952.80 | |
| Tennis/Netbali Court Expenses |
29.96 | |
| Pavilion Repairs and Renewals | 367.08 | |
| Grass Cutting (including play area) |
425.00 | |
| Ground Maintenance |
95.00 | |
| Boundry and Hedge Maintenance | 130.00 | |
| Stationery | 26.33 | |
| Health &Safety Document |
update | 25.00 |
| Parish Council 'Sponsor a | Seat' | 30.00 |
| Purchase and Installation | of Debribrillator | 1455.99 |
| Donation to Jubilee Celebrations | 181.21 | |
| 611,643.12 | ||
| SUMMERy | ||
| income | 610,277.05 | |
| Expenses | 811,643.12 | |
| Loss | 61,366.07 |