**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<br>Income<br>Rent<br>£25521.07<br>Parking<br>£200.00<br>Donations/grants<br>£415.00<br>Fund raising<br>Other<br>£7776.36<br>Total Income<br>£33,912.43|£87,033.42<br>Expenditure<br>Donations (cleaner) £3,250.00<br>Catering/cleaning          269.77<br>Pub utilities<br>£4,628.87<br>Repairs/maint                 -<br>Insurance<br>£1,921.15<br>Sundries<br>£18,157.01<br>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