Piccadilly Community Association CIO 31st December 2023 Worley Pritchard & Co Accountants 34 Hydes Road Wednesbury West Midlands WSIO 9SY
Piccadilly Community Association CIO Trustees 31st December 2023 lan Thomas Jean Thomas Anthony Moppett Sandra Jones Roger Price rina Moppett Andree Lyon
Piccadilly Community Association Balance Sheet 31st December 2023 General Fund At Istjanuary 2023 34.708.59 Less Expenditure over Income -4.578.90 At 31st December 2023 30,129.69 Re resented 8 Bank Current Account 7,677.81 Bank Instant Savin8s Account 21,062.10 Petty Cash Account 383.76 Bar Account 1,006.02 Clnema Account 30,129.69 Treasurer Certlfied in accordance with the records and other information supplied to us Worley Pritchard & Co Accountants 22nd April 2024
Piccadilly Community Association CIO Income & Expenditure Account for the Year ended 31st December 2023 2022 Income £2,023.91 £2,400.00 £1,912.86 £145.68 £133.95 £30.52 £25.00 £1.266.35 Room Hire Grants and donations Bonfire & Fireworks Fun Day NWBC Gate Keys HSBC Bank Interest Piccadilly Books & Mugs Bar Takings E2,894.46 £i,000.(KJ £1,337.27 £o.crfJ £0.00 £183.71 £0.00 £1,103.15 7,938.27 Total Income £6,518.59 £6,518.59 Less Ex 1,345.00 472.78 274.35 60.00 40.00 70.00 20.00 763.61 123.98 286.50 610.23 NW8C Rent Allied Westminster Insurance EE WiFi £E Mobile Phone Data Protection Bar Licence Gamblin8 Licence Bar Purchases Elf Costume & Items for Senior Citizens Lunch Senior Citizens Lunch Christmas celebrations Christmas Word Search Prizes Christmas Tree & Lights Memorial Garden Costs Easter Eggs Bonfire & Fireworks Costs Fun Day Costs Coronation Expenses Jubilee Expenses First Aid training First Aid Security Locks & Keys Cleaning Supplies Costco membership GDPR compliance expenses Parking Postage & Stationery Refreshments Repairs & maintenance 1,345.00 491.92 309.18 55.00 35.00 70.00 60.00 940.25 0.00 283.51 375.62 0.00 164.65 2,386.72 59.80 1,096.89 1,691.16 536.71 2.217.88 1,049.21 912.92 96.C 47.30 163.95 81.21 22.00 31.45 20.00 395.57 124.12 2(Jl.00 117.06 0.00 31.31 26.40 0.00 8.00 167.13 120.19 431.13 289.46
427.09 193.00 156.00 Computer and IT Costs Donations & Gifts Accountancy Charges Companies House Bank Char8es 190.¢ 156.(K) 13.00 64.02 10,629.77 11,097.49 -11.097.49 -4,578.90 0.00 -2,691.50 Excess of Ex nditure Excess of Income over Ex r Income nditure