| Rece | iptsandPaymentsA | ccounts | ccounts | |||
|---|---|---|---|---|---|---|
| No | Unrestricted | Restricted | ||||
| Receipts | te | Funds | Funds | Total Total |
||
| 2025 | 2024 |
|||||
| VoluntaryReceipts | 2a | |||||
| GrantsandDonations | 240.00 | 0.00240.00765.00 | ||||
| UkraineFund | 0.00 | 0.00 | 0.00 | 0,00 | ||
| Activities forGeneratingFunds | 2b | 46,862.82 | 0.00 | 46,962.9 2 |
24,222. 06 |
|
| InvestmentIncome/lnterest | 2c | 1,81,.12 | 0.00 | 18L.121.44.66 | ||
| CommunityCentreActivities | 2d | 0.00 | 0.00 | 0.00 0.00 |
||
| OtherReceipts | 2e | 500.00 | 0.00 | s00.00 0.00 |
||
| 47,783.9 | 25,131. | |||||
| TotalReceipts | 47,783.94 | 0.00 | 4 |
72 | ||
| Payments | ||||||
| WCAActivities | ||||||
| SalariesandWages Donations |
3a 3b |
0.00 25.00 |
0.00 0.00 |
0,00324.60 25.00 0.00 |
||
| Cost ofgenerating funds | ||||||
| Fundraisingactivities | 3c | 250.74 | 0.00 | 250.74207.83 | ||
| Worle Community RunningExpenses | ||||||
| WCA RunningExpenses | 3d | 27,631,.60 | 0.00 | 27,63t.6 0 |
16,313. 13 |
|
| 3,274.5 | ||||||
| WCAUtililityBills | 3e | 4,973.28 | 0.00 | 4,973.299 | ||
| OtherExpenditure | 3f | 87.98 | 0.00 | 87.98116.03 | ||
| TotalPayments | 32,968.60 | 0.00 | 32,969.6 0 |
20,236. 18 |
||
| Surplus/(Deficit) | 'J,4,815.34 | 0.00 | 14,915.3 4 |
4,995.5 4 |
||
| Transfersbetween funds | ||||||
| 22,461.3 | 17,565. | |||||
| CashatBankandinhand1May | 21,,461,.33 | L,000.00 3 |
79 | |||
| CashatBankandinhand30 | 37,276.6 | 22,461.. | ||||
| April | 36,276.67 | 1_,000.00 7 |
33 |
| 2025 | 2024 | |||
|---|---|---|---|---|
| UnrestrictedRestricted | Total | Total | ||
| e | € | € | ||
| NON.GURRENTASSETS | ||||
| ComputerEquipment | 1.00 | 0.00 | 1.00 | 1.00 |
| CURRENTASSETS | ||||
| BankAccounts | ||||
| HSBC CurrentAccount | 0.00 | 0.00 | 0.00 |
0.00 |
| NationalWestminsterBankCurrent Account |
22,968.85 | 1,000.0023,968.85 | 9,285.63 | |
| NSandISavingsAccount | 13,347.82 | 0.0013,307.8213,175.70 | ||
| Cash | ||||
| Cash lnHand | 0.00 | 0.00 | 0.00 |
0.00 |
| Other Debtors | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Creditors | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,277.671,000.00 37,277.6722,462.33 |
basis Receipts |
p | ||||
|---|---|---|---|---|---|
| 2 | unrestricted | *T:llT"' | rotar | rotat | |
| € | €€s | 2025 | 2024 | ||
| Voluntary Receipts | |||||
| Grants | 0.00 | 0.00 | 0.00 |
0.00 |
|
| OtherFunding | 240.00 | 0.00 | 240.00765.00 | ||
| 240.00 | 240.00 | 765.00 | |||
| Activities forGeneratingFunds | |||||
| Hall Lettings | 43,231.00 | '18,657.88 0.0043,231.00 |
|||
| Social Fund Friday Market | 2,156.84 | 0.00 | 2,156.84 | 2,453.89 | |
| Clearance Sales | 589.06 | 0.00 | 589.06 | 490.28 | |
| Social Fund Events | 0.00 | 0.00 | 0.00 |
748.75 | |
| Christmas Fayre | 825.17 | 0.00 | 825.17 |
1,259.98 | |
| Coffee Morning Sales | 0.00 | 0.00 | 0.00 |
0.00 | |
| Easy Fundraising | 60.75 | 0.00 | 50.7s |
611.28 | |
| 46,962.92 | 0.0046,862.8224,222.06 | ||||
| lnvestment lncome/Bank lnterest | c. | ||||
| NorthSomersetLotter | 49"00 | 0.00 | 49.00 | 43.50 | |
| Bank Interest | 132.12 | 0.00 | 132.12 | I01.16 | |
| 181.12 | 181.12 | 144.66 | |||
| CommunityCentreActivities | d | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | |||
| OtherReceipts | |||||
| GasDisruption | 500.00 | 0.00 | 500.00 | 0.00 | |
| 500.00 | 0.00 | 500.00 |
| Unrestricted Funds |
Restricted Fund |
Total 2025 |
Total 2024 |
|||
|---|---|---|---|---|---|---|
| I | t | f | € | |||
| Salaries, Wages& Honoraria | ||||||
| AdministrationAssistant | 0.00 | 0.00 | 0.00 | 324.60 | ||
| 0.00 | 324.60 | |||||
| Mission: Giving & Donation | ||||||
| Donation | 25.04 | 0.00 | 0.00 | |||
| 25.00 | 0.00 | 25.00 | 0.00 | |||
| FundraisingActivities | ||||||
| SocialFund | 250.74 | 0.00 | 250.74 | 0.00 |
||
| Christmas Fayre | 0.00 | 0.00 | 0.00 | 207.83 | ||
| UkraineFund | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 250.74 | 0.00 | 250.74 | 207.83 | |||
| CommunityCentreRunning Expenses |
d | |||||
| FireAlarmMaintenance | 504.00 | 0.00 | 504.00 | 505.31 | ||
| lnsurance | 3,712.14 | 0.00 | 3,712.14 | 3,416.87 |
| CommunityAssociationBuilding Works |
4,882.89 | 0.00 | 4,882.89 | 444.01 |
|---|---|---|---|---|
| Electrical ConditionandBoiler | 7,895.87 | 0.00 | 7,895.87 | 5,762.65 |
| Lift MaintenanceandRepairs | 2,498.01 | 0.00 | 2,498.01 | 210.84 |
| General Maintenance | 2,088,55 | 0.00 | 2,089.55 | 83.85 |
| Cleaning | 3,929.01 | 0.00 | 3,929.01 | 3,703.56 |
| Stationery,Postageand lnternet | 1,590.14 | 0.00 | 1,590.14 | 1,141.11 |
| Equipment Costs | 530.99 | 0.00 | 530.99 | 630.93 |
| Gas Safety ChecksandRepairs | 0.00 | 0.00 | 0.00 |
414.A0 |
| 27,631.60 | 0.0027,631.6016,313.13 | |||
| CommunityCentreUtilityBills | ||||
| Electricity and Gas | 4,595.28 | 0.00 | 4,595.28 | 2,501.00 |
| oir | 0.00 | 0.00 | 0.00 | 0.00 |
| Water | 378.00 | 0.00 | 378.00539.11 | |
| 4,973.28 | 0.00 | 4,973.29 | 3,274.59 | |
| Other Expenditure | ||||
| Sundry Expenses | 27.98 | 0.00 | 27.98 | 61.03 |
| lndependentExaminer Fees | 60.00 | 0.00 | 60.00 | 55.00 |
| Bank Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| 87.98 | 0.00 | 87.98 | 116.03 |
| CommunityAssociationBuilding Works |
4,882.89 | 0.00 | 4,882.89 | 444.01 |
|---|---|---|---|---|
| Electrical ConditionandBoiler Lift Maintenance and Repairs General Maintenance Cleaning Stationery,Postageand lnternet Equipment Costs Gas Safety ChecksandRepairs |
7,895.87 2,498.A1 2,088.55 3,929.01 1,59A14 530.99 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
7,895.87 2,498.01 2,088.55 3,929.01 1,590.14 530.99 0.00 |
5,762.65 210.84 83.85 3,703.56 1,141.11 630.93 414.00 |
| 27,631.60 | 0.0027,631.6016,313.13 | |||
| CommunityGentreUtilityBiils | ||||
| Electricity and Gas oil Water |
4,595.28 0.00 378.00 |
0.00 0.00 0.00 |
4,595.28 0.00 378.00 |
2,501.00 0.00 539.11 |
| 4,973.29 | 0.00 | 4,973.29 | 3,274.59 | |
| Other Expenditure | ||||
| Sundry Expenses lndependentExaminer Fees Bank Charges |
27.98 60.00 0.00 |
0.00 0.00 0.00 |
27.98 60.00 0.00 |
61.03 55.00 0.00 |
| 87.98 | 87.98 | 116.03 |
Signèd.. Date.. WCA Treasurer Signed.. Date.. WCA Chairman