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