This past year has been one of regeneration with a strong
committee continuing the work of maintaining the valuable village asset of the community centre and playing field.
Monthly bingo fundraising, the Christmas Fayre, the tote and online draw have added much needed funds and the Film Nights have been a welcome introduction.
The arrival of new pods at the edge of the playing area have provided a comfortable seating area.
The new curtains and blinds have given the hall a modern but warm feel. The Social Club providing the bar for fundraising and private hire continue to be a valuable support. The committee thank everyone who in any way have over the past year given their time to support Worlingworth Community Centre.
| Worlingworth Community Centre Accounts 2023-2024 -(01/04/23 to 31/03/2024) | Worlingworth Community Centre Accounts 2023-2024 -(01/04/23 to 31/03/2024) | Worlingworth Community Centre Accounts 2023-2024 -(01/04/23 to 31/03/2024) | Worlingworth Community Centre Accounts 2023-2024 -(01/04/23 to 31/03/2024) | Worlingworth Community Centre Accounts 2023-2024 -(01/04/23 to 31/03/2024) | Worlingworth Community Centre Accounts 2023-2024 -(01/04/23 to 31/03/2024) | Worlingworth Community Centre Accounts 2023-2024 -(01/04/23 to 31/03/2024) | ||
|---|---|---|---|---|---|---|---|---|
| 2023-24 | 2022-23 | 2023-24 | 2022-23 | |||||
| Income | Expenses | |||||||
| Hire of Hall | £4,030.64 | £4,435.86 | Electricity | £5,751.56 | £4,624.98 | |||
| Water | £168.00 | £96.00 | ||||||
| Events | Cleaning | £2,655.00 | £2,847.26 | |||||
| Bingo - net | £3,792.70 | £3,963.90 | Insurance | £1,055.71 | £1,135.83 | |||
| Haloween Disco | £158.00 | £102.27 | Trade Refuse | £420.00 | £398.00 | |||
| Panto - net | £0.00 | £0.00 | Repairs and Maintenance | £5,594.72 | £1,861.80 | |||
| Tote - net | £185.00 | £552.00 | Telephone and Communication | £667.97 | £500.96 | |||
| Christmas Fayre - net | £796.70 | £450.60 | Licences,Permits,Memberships | £235.00 | £235.00 | |||
| Quiz night | £0.00 | £92.41 | Tuddenham Press | £36.00 | £185.00 | |||
| Paul Bannister - net | £0.00 | £688.94 | Grass Cutting (21-22)/new mower(23-24) | £350.00 | ||||
| Petrol for mowers | £249.85 | £166.24 | ||||||
| Donations and Grants | Website and OnLine Bookingsystem | £132.94 | ||||||
| MSDC LocalityFunds | £3,139.00 | £2,565.00 | ||||||
| Parish Council | £1,500.00 | Events | ||||||
| Social Club | £5,000.00 | £6,000.00 | Band Night - Red Mecca - net loss | £64.40 | ||||
| Southolt Town Lands Trust Donation | £25.00 | WorlyFilms Net | £45.12 | |||||
| Other Income | Major Items/ Improvements | |||||||
| Recycling | £842.46 | £244.69 | Projector and Screen(20/21)and cage(22/23) | £384.00 | ||||
| One Lottery | £594.72 | £856.30 | Replacement lights | £1,533.00 | ||||
| Wayleave | £543.27 | £30.27 | Replacement Heaters | £324.00 | ||||
| Interest Received | £343.77 | £26.99 | Electrical Inspection Report | £560.00 | ||||
| Cash from Electric Meters | £110.00 | £104.00 | Remedial electrical work followingreport | £4,012.14 | ||||
| Social Club - towards electricityused | £2,379.00 | £200.00 | D Totten - Curtains | £3,830.00 | ||||
| Springfield Residential | £20,000.00 | 10 small stackable tables | £799.08 | |||||
| Anonymous Donation for toilet lights | £110.00 | 2 xpods for theplayarea | £4,428.00 | |||||
| Social Club - donation for keys | £20.00 | |||||||
| Social Club - donation for Wi-Fi Extender | £38.99 | |||||||
| R Ingate for Tree Chippings | £75.00 | |||||||
| Social Club - Man in the Hat Evening | £93.00 | |||||||
| Total Income | £43,752.25 | £20,338.23 | Total Expenditure | £25,936.01 | £19,411.55 | |||
| Opening Cash Balances | Balances at end ofperiod | |||||||
| Deposit Account | £10,847.46 | £14,830.84 | Deposit Account | £31,132.03 | £10,847.46 | |||
| Current Account | £8,921.80 | £4,022.11 | Current Account | £6,394.27 | £8,921.80 | |||
| Fete Account | £501.82 | £501.07 | Fete Account | £507.87 | £501.82 | |||
| Refurbishment Account | £4,415.09 | £4,405.47 | Refurbishment Account | £4,468.24 | £4,415.09 | |||
| £24,686.17 | £23,759.49 | bank balances | £42,502.41 | £24,686.17 | ||||
| Hall Hire | £4,030.64 | £4,435.86 | ||||||
| Private functions | £1,404.76 | £1,501.86 | ||||||
| Worlingworth School | £635.00 | £394.00 | ||||||
| Keepfit | £513.03 | £743.00 | ||||||
| Games afternoon | £382.85 | £393.00 | ||||||
| WI | £315.00 | £405.00 | ||||||
| Parish Council | £216.00 | £234.00 | ||||||
| Occold FC | £210.00 | £570.00 | ||||||
| Local HistoryGroup | £156.00 | £156.00 | ||||||
| Mid Suffolk DC - PollingStation | £120.00 | £0.00 | ||||||
| GardeningClub | £78.00 | £39.00 |
/ PHOENIX HOUSE 8, October 2024 Worlingworth Communty Centre Committee Worlingworth Suffolk IP13 7HX Dear Slrs, ACCOUNfs FOR THE YEAR ENDEO 3151 MAKH 2024 l am writing to confirm that I have examined the b¢)oks and records of the Community Centre and can ¢onflrm that they can be relled upon as an accurate representation of the Centrè's activitles for the year. I have revlewed the figures on the attached 5d)edule and can confirm that they are In accordance wlth the underlyln8 records. Yours faSthfully, MARKWHITEHEAD- AccOUNTAr PHOENIX HOUSE BUSINESS CONSULTANTS PlnIX House 2 Ltd tradlnB as Phoenim House Buslness Consuitsnts Register In England and Wales number 13(165471 Refjlstered Otfice: Phoenix House. 2 Bralthwaite Rd. Long Melford. Suffolk COIO 9FS Emall: mar nlxknouse2.¢om Tel: 07974 377676
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