WINGATE & DISTRICT COMMUNrrY ASSOCIATION FINANCIAL ACcOUPs FOR THE YEAR ENDED 31 MARCH 2025
bYINGATE & DISTRICT COMMUNITY ASSOCIATION INCOIAE AND EXPENDMJRE ACCOUNT FOR THE YEAR ENDED 31 RCH 2025 2024 2025 INCOAIE 3135.66 27809.00 25078.59 3632 00 938 78 645.00 51587 629.84 CAFÈ PARISH DONATIONS GRANTS RENTIR(X)M HIRE CLASSES FITNESS CLASSES &4NK INTEREST DONATIONS AND MISC 3021.67 27330 00 7771.24 8912.50 1395 00 976 08 496 91 1978.30 62384.74 51881.70 EXPENDMJRE 16717.01 561011 5792 00 1535.71 2857.86 414.51 1586.43 1913.53 05.00 34094 74 1824.55 391.21 6821.( 82.08 GAS ELEC AND WATER REPAIRS AND RENEWALS ECO RENEWABLES SOLAR PANELS LEGAL FEES INSURANCEIAUDIT STATIONARYIPOSTAGE TELEPHONE CLEANING TUTOR FEES WAGES REFRESHMENTSISTOCK MISC AND LICENCES PARISH ACTMITES K CHARGES 1155569 11513.28 3504.01 2918.17 117541 1845.89 2292.tK) 26447.10 3940.46 2139.24 85.3B 81845.74 78278.13 .19461.00 EXCESSI(DERCl OF EXPENDtruRE OVER INCOIIE -26396.43
WINGATE & DISTRICT COMMUNITY ASSOCIATION BALANCE SHEET AT 31 MARCH 2025 2024 202S CURREKf ASSETS 249.20 7375.40 CASH ACCOUNT BANK ACCOUNT 0.00 1731.26 30915.08 HIGH INTEREST ACCOUKt 10411.99 38539.68 12143.2S REPRESEp¥fED BY 58C4)0.88 ACCUIAULATED FUND AT 1 APRIL 2023 38539.68 -19461.00 ADD SURPLUS (DEFICIT) FOR YEAR -26396.43 38539.68 12143.25 I have examined the bkS and vou(*ws fty the year ended 31 Marth 2025 and in my opinion the above balan(% sheet shows a true and cotTect record of the affairs of the Vvingate & Distntt communty ass(xJation and 15 in afjcoidance the iMx)ks and fecords sijpplied to rne. Slg 14 Prepared by Mrs J J Knight {AAT) Slgned Approved By Mr5 J Colkns