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