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