WINGATE & DISTRICT COMMUNrrY ASSOCIATION
FINANCIAL ACcOUP￿s
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(DERC￿l 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 b￿kS 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