EGTON PARISH RECREATION ASSOCIATION CIO IEPFL4 ao. Charitable Incorp)rated Or8an&atioft Registered Charity 1182808) Balance Sheet as at 31st March 2024 Openin8 Balance at Current Account £1.778.75 Opening Balance at Building Society Account 35.759.19 Opening Cash in Hand £37W.64 aosin8 Balance at Current Account 267.90 a051ng Balance at Building Soclety Account 36,959.73 aosing Cash in Hand Loss ts the Year 301 s111. Tre•xYtr (Mr. G. J. SvAThn) _--.-.-.-.-.-.-...-.--.-.-.-.-.. Sl¢r)ed: Chalrnun Imr Pad knithl _
EGTON PARISH RECREATION ASSOCIATION CIO EPRA CIO Income and Expenditure Account for the period endi 3tst Marth 2024 INCOME Bulldirt8 Soclety Interest Sub5(xiptions to 200 Club Netball Club Subsuiptions Glft by S Agar 21X) dub Tenftis aub & Pwilion Use Vlr8in Money Mastercard £1.21X).54 4,836.iJ) 207.(N) 50.00 45.IXI EXPEN SBC Rates Water Rates Electricity Insurance (Marshall Woodfld8e ref 67918082) on Parh Councll H&XXPF 200 Club Pr12e MMey Lottery Licence Peppercom Rent Ahftual Play8round Inspertion Plty8rouTrd Equipt & Maintenance Pavilion Repairs and up keep Grass Curtin& Gafdenln8 lincbJdin8 plw area) Stanery {A4 Poper, Envelopes, Inl Stamps) Parish Cwncil 'Sponsor a Seat. £97.28 2.so 92.13 1.543.05 20).U) I7.c 20.IXI 90. 1.189,87 76.52 565. 44.69 £6 65104 SUMMERY Income £6,339.13 £6,652.04 13. Expenses Loss 15112n5