EGTON PARISH RECREATION ASSOCIATION CIO IEPRA ao. Charitable Incorporated Organisation Registered Charity 11828081 Balance Sheet as at 31st March 2025 Opening Balance at Current Account 267.90 Opening Balance at Building Society Account 36.959.73 Opening Cash in Hand £ 37.227.63 Closing Balance at Current Account £ 35,556.93 Closing Balance at Building Society Account (Closed I" March 2025 and balan IE36.501.(VJ transferred to Virgin Bank Alc) Closing Cash in Hand 12.20 Loss for the Year 1,658.32 £ 37 227.63 Signed: Treasurer {Mr. Gregory. J. Swannl ...--.......--..--........-.--...-..-...-.- 2oL Svdned: Chaimian (Mr Paul L. Srnithl Date23..1.10 ..1.202 5
EGTON PARISH RECREATION ASSOCIATION CIO EPRA CIO Income and Expenditure Account for the period ending 31st Marth 2025 INCOME Building Society Interest Subscriptions to 200 Club Netball Club Subscriptions Tennis Club & Pavilion Use Vir8in Money Mastercard £1,096.36 4.920.00 177.00 85.00 5.47 £6 283.83 EXPENSES SBC Rates Water Rates Electricity Insurance (Marshall Woodridge ref 67918082) 200 Club Prize Money Lottery Licence Peppercorn Rent Annual Playground Inspection Playground Equipt & Maintenance Pavilion Repairs and up keep Grass Cuttin& Gardening (including play area} Stationery IA4 Paper, Envelopes. Ink. Stamps) Parish Council 'Sponsor a Seat. 42.56 95.81 623.35 1,528.04 2,700.00 20.00 20.(KI 93.60 252.62 1,705.84 810.(MJ 32.53 30. £7 954.35 SUMMERY Cash Held £ 12.20 Income 6.283.83 Expenses 7,954.35 Loss £1658.32 Signed: Treasurer (Mr. Gregory. J. Swann)._ Signed: Chairman (Mr Paul L Smithl Date 23.1. 10_1..%02 5