## **Wallingford Community Association (Centre 70) Limited Income and Expenditure Account for the year ended 31 July 2024** 

|Income :<br>Rent<br>22625<br>Donations<br>5175<br>Legacy<br>0<br>Investment income<br>2991<br>30791<br>Expenditure :<br>Caretaker<br>3000<br>Catering<br>0<br>Utilities<br>8269<br>Repairs<br>4295<br>Maintenance<br>8353<br>Ofce expenses<br>494<br>Audit fee<br>150<br>Insurance<br>2736<br>27297<br>Excess of Income over Expenditure<br>3494||2023|2023|
|---|---|---|---|
|||27492<br>168<br>28870<br>395<br>56925<br>2976<br>301<br>6107<br>8445<br>3868<br>259<br>130<br>2201<br>24287<br>32638|27492<br>168<br>28870<br>395|
|||||
||||32638|



## **Balance Sheet as at 31 July 2024** 

|Current Assets<br>Bank balance<br>Cash in hand<br>Bank deposit accounts<br>Current Liabilities<br>Creditors falling due within one<br>Total net assets<br>Reserves<br>Fund balance  at  01.08.2023<br>Surplus for the year<br>Fund balance at 31.07.2024|121506<br>458<br>74405<br>196369<br>0<br>196369<br>192875<br>3494<br>196369|123442<br>64<br>69369|
|---|---|---|
|||192875<br>0|
|||192875|
|||160237<br>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