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