Piccadilly Community Association CIO 1198303 31st December 2024 Worley Pritchard & Co Accountsnts 34 Hydes Road Wednesbury West Midlands WSIO 95Y
Piccadilly Community Association CIO Trustees 31st December 2024 lan Thomas Jean Thomas Anthony Moppett Sandra Jones Roger Price Andree Lyon
Piccadilly Community Association CIO Income & Expenditure Account for the Year ended 31st December 2024 2023 Income £2,894.46 £1,000.00 £1,337.27 £0.00 £183.71 £1,103.15 Room Hire Grants and donations Bonfire & Fireworks Fun Day HSBC Bank Interest Bar Takings £3.579.93 £3.560.00 £1,712.28 £228.50 £250.87 El,121.80 6,518.59 Total Income £10.453.38 £10,453.38 Less Ex nses 1,345.00 491.92 309.18 55.00 35.00 70.00 60.00 940.25 283.51 375.62 164.65 2,386.72 2,217.88 0.00 1,049.21 200.00 117.06 0.00 31.31 26.40 8.00 167.13 120.19 289.46 190.00 156.00 8.00 11,097.49 NWBC Rent Allied Westmlnster Insurance EE WiFi Mobile Phone Data Protertion Bar Licence Gambling Licence Bar Purchases Senior Citlzens Lunch Christmas celebrations Christmas Tree & Lights Memorial Garden Costs Bonfire & Fireworks Cost5 Fun Day Costs Coronation Expenses First Aid training First Aid Health & Safety Equipment Cleaning Supplies Costco membership Parking Postage & Stationery Refreshments Repairs & maintenance Donations & Gifts Accountancy Charges Companies House 680.IX) 491.92 263.92 55.C 35. 70. 820.02 346.43 459.93 72.65 1.464.65 405.77 7.49 86.70 4.25 43.20 16.¢XJ 106.49 91.95 457.12 50.00 180.00 0.00 6.208.49 -6,208.49 -4,578.90 Excess of Ex nditure over Income Excess of Income over Ex nditure 4,244.89
Piccadilly Community Association Balance Sheet 31st December 2024 General Fund At 1st January 2024 30.129.69 Add Income over Expenditure 4,244.89 At 315t December 2024 34,374.58 Re re ented Bank Current Account 11,554.31 Bank Instant Savings Account 21.312.97 Petty Cash Account 846.01 Bar Account 661.29 Cinema Actount 0.00 34,374.58 Treasurer Certified in accordance with the records and other information supplied to us Worley Pritchard & Co Accountants 2nd April 2025