Wallingford Community Association (Centre 70) Limited
Company no 10716203
Registered Charity No 271843
Income & Expenditure for year ending 31.7.2022
| Current account balance 31.7.21 Income Rent £25521.07 Parking £200.00 Donations/grants £415.00 Fund raising Other £7776.36 Total Income £33,912.43 |
£87,033.42 Expenditure Donations (cleaner) £3,250.00 Catering/cleaning 269.77 Pub utilities £4,628.87 Repairs/maint - Insurance £1,921.15 Sundries £18,157.01 Total expenses £28,226.80 |
|---|---|
Excess of income over expenses is £5,685.63 (£33,912.43 less £28,226.80)
Current account balance at 31.7.21 - £87,033.42.
Balance at 31.7.22 - £92,873.30
This year’s balance of £92,873.30 less last year’s balance of £87,033.42 = £5839.88. Less unpresented cheque for £187.25, plus £33 cash in hand = £5,685.63.
Nuala Clements Director/Treasurer
Accounts examined by
COIF Accounts at 31.7.22
COIF Account No 881810001C £22,310.38 COIF Account No 881810001R £4,531.59 COIF Account No 881810002R £21,002.30 COIF Account No 881810001T £19,520.00
Total
£67,364.27