## 



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## 

||Rece|iptsandPaymentsA|ccounts|ccounts|||
|---|---|---|---|---|---|---|
||No|Unrestricted|Restricted||||
|Receipts|te|Funds|Funds|Total<br>Total|||
||||||2025|<br>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<br> <br>2|24,222.<br>06|
|InvestmentIncome/lnterest|2c|1,81,.12||0.00|18L.121.44.66||
|CommunityCentreActivities|2d|0.00||0.00|0.00<br>0.00||
|OtherReceipts|2e|500.00||0.00|s00.00<br>0.00||
||||||47,783.9|25,131.|
|TotalReceipts||47,783.94||0.00|<br>4|72|
|Payments|||||||
|WCAActivities|||||||
|SalariesandWages<br>Donations|3a<br>3b|0.00<br>25.00||0.00<br>0.00|<br>0,00324.60<br>25.00<br>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<br> <br>0|16,313.<br>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<br> <br>0|20,236.<br>18|
|Surplus/(Deficit)||'J,4,815.34||0.00|14,915.3<br> <br>4|4,995.5<br>4|
|Transfersbetween funds|||||||
|||||22,461.3||17,565.|
|CashatBankandinhand1May||21,,461,.33||L,000.00<br>3||79|
|CashatBankandinhand30||||37,276.6||22,461..|
|April||36,276.67||1_,000.00<br>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|<br>0.00|<br>0.00|
|NationalWestminsterBankCurrent<br>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|<br>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||||





|<br>basis<br>Receipts||p||||
|---|---|---|---|---|---|
||2|unrestricted|*T:llT"'|rotar|rotat|
|||€|€€s|2025|2024|
|Voluntary Receipts||||||
|Grants||0.00|0.00|<br>0.00|<br>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<br>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|<br>0.00|748.75|
|Christmas Fayre||825.17|0.00|<br>825.17|1,259.98|
|Coffee Morning Sales||0.00|0.00|<br>0.00|0.00|
|Easy Fundraising||60.75|0.00|<br>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<br>Funds|Restricted<br>Fund|Total<br>2025||Total<br>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||<br>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<br>Expenses|d||||||
|FireAlarmMaintenance||504.00|0.00|504.00||505.31|
|lnsurance||3,712.14|0.00|3,712.14|3,416.87||





|CommunityAssociationBuilding<br>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|<br>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|<br>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|<br>116.03|





|CommunityAssociationBuilding<br>Works|4,882.89|0.00|4,882.89|444.01|
|---|---|---|---|---|
|Electrical ConditionandBoiler<br>Lift Maintenance and Repairs<br>General Maintenance<br>Cleaning<br>Stationery,Postageand lnternet<br>Equipment Costs<br>Gas Safety ChecksandRepairs|7,895.87<br>2,498.A1<br>2,088.55<br>3,929.01<br>1,59A14<br>530.99<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|7,895.87<br> 2,498.01<br> 2,088.55<br> 3,929.01<br> 1,590.14<br> 530.99<br> <br>0.00|5,762.65<br>210.84<br>83.85<br>3,703.56<br>1,141.11<br>630.93<br>414.00|
||27,631.60|0.0027,631.6016,313.13|||
|CommunityGentreUtilityBiils|||||
|Electricity and Gas<br>oil<br>Water|4,595.28<br>0.00<br>378.00|0.00<br>0.00<br>0.00|4,595.28<br>0.00<br>378.00|2,501.00<br>0.00<br>539.11|
||4,973.29|0.00|4,973.29|3,274.59|
|Other Expenditure|||||
|Sundry Expenses<br>lndependentExaminer Fees<br>Bank Charges|27.98<br>60.00<br>0.00|0.00<br>0.00<br>0.00|27.98<br>60.00<br>0.00|<br>61.03<br> <br>55.00<br> <br>0.00|
||87.98||87.98|116.03|





Signèd..
Date..
WCA Treasurer
Signed..
Date..
WCA Chairman

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