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