Wallingford Community Association (Centre 70) Limited Income and Expenditure Account for the year ended 31 July 2024
| Income : Rent 22625 Donations 5175 Legacy 0 Investment income 2991 30791 Expenditure : Caretaker 3000 Catering 0 Utilities 8269 Repairs 4295 Maintenance 8353 Ofce expenses 494 Audit fee 150 Insurance 2736 27297 Excess of Income over Expenditure 3494 |
2023 | 2023 | |
|---|---|---|---|
| 27492 168 28870 395 56925 2976 301 6107 8445 3868 259 130 2201 24287 32638 |
27492 168 28870 395 |
||
| 32638 |
Balance Sheet as at 31 July 2024
| Current Assets Bank balance Cash in hand Bank deposit accounts Current Liabilities Creditors falling due within one Total net assets Reserves Fund balance at 01.08.2023 Surplus for the year Fund balance at 31.07.2024 |
121506 458 74405 196369 0 196369 192875 3494 196369 |
123442 64 69369 |
|---|---|---|
| 192875 0 |
||
| 192875 | ||
| 160237 32638 |
||
| 192875 |
For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 o The directors acknowledge their responsibilities for complying with the requirements of the Comp respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in provisions applicable to companies subject to the small companies regime. Approved by the Board on 23 April 2025 and signed on their behalf by
M F Kidley Director
e Companies Act 2006
of the Companies Act 2006. panies Act 2006 with
accordance with the