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
3￿01
s11￿1. 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 Par￿h 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)
Sta￿nery {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