Whickham Community Centre Balancesheet as at 31st December 2024 Assets 2023 2024 Lloyds Bank Current Account Premier Interest account Premier Interest account 2 Cash in Hand 34,771.24 20,313.59 60,000.00 244.33 18683.37 20526.46 60,000.00 277.81 Totals 115,329.16 99,487.64 General Fund Deficit year 55,329.16 39,487.64 15,841.52 7,753.62 55,329.16 39,487.64 Buiding Fund 60,000.00 60,000.00 Total 115,329.16 99,487.64 Def icit 15,841.52 Treasurer I have examined all the books of account and other necessary records of the organisation I have received the information & explanations necessary for my audit. In my opinion proper books of account have been kept for all the organFsation. The income, expenditure & alance sheet give a true & fair view of the financial situation. Auditor k+iel<ry4J IG 4Pf
Income Expenditure Letting fees members Fees donations Bank Interest 28,862.50 72.00 150.00 1,414.19 Electricity Gas Windows Telephone &internet Cleaning Aids postage Staionery E &ink Water Rates Centre Manager Caretaker inland rev Bins equip/repair5 Auditor Insurance lic refunded overpay 4,026.46 6,684.04 190.00 2,222.91 174.82 72.87 135.46 284.64 6,556.84 8,204.00 2,735.60 285.96 13,159.22 355.00 1,182.39 70.00 Total 30,498.69 £ 46,340.21 deficit 15,841.52