Piccadilly Community Association C.I.O
Mobile: 07532 093743 Email: piccadillycc1988@gmail.com Facebook: Piccadilly newsletter Charity Number: 1198303
Trustees Report for the Charity Commission
This has been our first year as a charity.
During the year we have started our memorial garden and working with Warwickshire Wildlife Trust.
Fun Day for the children in the area was a wonderful success and they really enjoyed the bouncy castles.
Annual Bonfire and Fireworks Evening was a wonderful success first one for two years. Monies raised paid for the Senior Citizens Christmas Lunch and each child in the village received a Selection Box. We have Father Christmas and 2 Elf’s’ distributing them.
Senior Citizens enjoyed a Christmas Lunch the first one face to face for two years.
We have made a loss this year due to hirers not returning and hopefully this will improve this coming year.
We have received kind donation from businesses close by and grants from County Councillors and Borough Councillors funding.
Ian Thomas Chair of the Charity
Piccadilly Community Association CIO 31st December 2022 Worley Pritchard & Co Accountants 34 Hydes Road Wednesbury West Midlands WSIO 9SY
Piccadilly Community Association CIO Trustees 31st December 2022 lan Thomas Jean Thomas Anthony Moppett Sandra Jones Roger Price Tina Moppett Andree Lyon
Piccadilly Community Association CIO Income & Expenditure Account for the Year ended 31st December 2022 2021 Income £1,343.00 £11,169.21 £0.00 £0.00 £0.00 £20.91 £20.00 £381.16 Room Hire Grants and donations Bonfire & Fireworks Fun Dav NWBC Gate Keys HS8C Bank Interest Piccadilly Books & Mu85 Bar Takings £2.023.91 £2.400. £1,912.86 £145.68 £133.95 £30.52 £25.00 £1,266.35 12,934.28 Total Income £7.938.27 £7,938.27 Ex 1,345.00 315.94 259.97 so. 80.C 70.C 20.00 460.29 127.47 277.62 434.51 50.00 357.42 434.17 93.76 0.00 0.00 0.00 70.00 11.95 82.84 NWBC Rent Allied Westminster Insurance EE WiFi EE Mobile Phone Data Protection Bar Licence Gambling Llcence Bar Purchases Elf Costume & Items for Senior Citizen5 Lunch Senior Citizens Lunch Christmas celebrations Christma5 Word Search Prizes Christmas Tree & Lights Memorial Garden Costs Easter Eggs Bonfire & Fireworks Costs Fun Day Costs Jubilee Expenses First Aid training First Aid Security Locks & Keys Cleaning Supplies Costco membership GDPR compliance expense5 Parking Postage & Stationery Refreshments Repairs & maintenance Computer and IT Costs 1,345.00 472.78 274.35 60.00 40.00 70.00 20.00 763.61 123.98 286.50 610.23 0.00 59.80 1.096.89 1,691.16 536.71 912.92 96.00 47.30 163.95 91.50 26.40 100.97 0.00 164.95 44.46 17.50 81.21 22.00 31.45 20.crfj 395.57 124.12 431.13 427.09
200.00 0.00 20.00 7.64 5,214.36 Donations & Flowers Accountancy Charges Companies House Bank Charges 193.00 156.00 13.00 64.02 10.629.77 -10,629.77 -2,691.50 Excess of Ex ndlture over Income Éxcess of Income over Ex nditure 7719.92
Piccadilly Communlty Association Balance Sheet 31st December 2022 General Fund At 15tJanuary 2022 37,400.09 Add Income over Expenditure -2,691.50 At 31st December 2022 34,708.59 Re resented B Bank Current Account 12.539.71 Bank Instant Savings Account 20,878.39 Petty Cash Account 125.85 Bar Account 1,122.80 Cinema Account 41.84 34,708.59 Treasurer Certified in accordance with the records and other infomiation Supplied to us Worley Pritchard & Co Accountants 19th April 2023