# 

## 

|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<br>Account for the|period ending 31stM|
|---|---|---|
|INCOME|||
|Building Society Interest||F574.66|
|Subscriptions<br>to 200 Club||5,350.00|
|Netball<br>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<br>Rent||1.00|
|Annual<br>Fire Inspection||55.20|
|Annual<br>Playground<br>Inspection||84.00|
|Playground<br>Repaires||194.12|
|Playground<br>Slide and Mats||3952.80|
|Tennis/Netbali<br>Court Expenses||29.96|
|Pavilion Repairs and Renewals||367.08|
|Grass Cutting<br>(including<br>play area)||425.00|
|Ground<br>Maintenance||95.00|
|Boundry and Hedge Maintenance||130.00|
|Stationery||26.33|
|Health<br>&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|