CHAlttTY CI)MAUSSIO Iok EW>LAND YIAiES Indèpondènt examlntrf$ r•port on th• ac¢(•unts SD¢t*ffj A c￿rIty cihtrTn*lt(Y** ythT' >. 07 14$&h2Ql'Acl￿￿" bTrd*ip•nd•nl tTr¢¢*•'*V¢4* Slgn•d." CXI 2011 hllr• | ¢Jl** JER ## WEST MALDON COMMUNITY ASSOCIATION ## RECEIPT AND EXPENDITURE ACCOUNT FOR THE 12 MONTHS IN 2024 |INCOME
HIRE FEES
SOCIAL
STORAGE
INTEREST RECEIVED FROM CCLA
TOTAL RECEIPTS
LESS EXPENDITURE
ACCELERATE LTD - PAYE and Pensions
BREEZE AIR CON.,
COMBAT FIRE - Fire Extinguishers , Fire Alarms check
DIRECT 365 - Big Blue waste bin
DONATIONS
ELECTRICITY
ESSEX SUPPLIES - Cleaning materials for hall
EXPENSES
GLENN MOSS - Window Cleaner
HMRC
INSURANCE
MDC RENT
NJW PORTABLE AP - PAT testing
PPLPRS - Music Licence
PETTY CASH
PLANYO - Booking system for WMCC
RCCE - Rural Community Council of Essex
REFUNDS
S B ELECTRICALS
SOCIAL
SPECTRUM SECURITY
TELEPHONE
TV LICENCE
WAGES
WATER
TOTAL EXPENDITURE
NET SURPLUS FOR THE 12 MONTHS
GENERAL FUNDS
BANK CURRENT ACCOUNT AS AT 31ST JULY
COIF (CCLA) CHARITIES DEPOSIT FUND|2024
48443
1433
468
937
51281
824
468
270
545
35
5081
583
660
300
1074
725
5
120
1426
598
235
80
157
1193
0
270
1351
199
25340
812
42351
8930
22062
18935
40997|2025| |---|---|---| |||| |LESS SURETY DEPOSITS HELD
TOTAL FUNDS
REPRESENTED BY:-
BALANCE B/F AS AT 31ST JULY 2023
ADD; NET SURPLUS (DEFAULT) FOR THE YEAR
BALANCE AS AT 31ST JULY 2024|1500| |---|---| ||39497
30567
8930| ||39497|