2021-01-31-accounts

BODICOTE WELFARE FUND I examined the a¢cwnts for the yow ended 31 January 2021 infomation supplied to ma. Mkh401 Glllo•pl• 76 Lyn•h•m Road Blcest•i Oxfordshlr• OX28 4FD 18 Mavch 2021

YEAR ENDED 31 JANUARY 2021 R•gknt•r•d Charfty No MICHAEL GILLE8PIE 76 LYNEHAIA ROAD BICESTER OXFORDSHIRE OX26 4FD

BODICOTE WELFARE FUND 2021 2020 56,524 55,995 1,550 34,278 1,500 35,808 Cash at Bank Natk￿Vthde BulldhvJ Sodety . 44,103 45,567 43.534 42,338 £iW,058 £98,333 Accumulated Fund Balano as at 01."02:2018 99￿17 104,638 deftlvsurplus for the 241 4A21 £iCQ,058 £99,817

BODICOTE WELFARE FUND Hlre c* Hall 7,974 16.239 Interest 27 29 Grant from CheTh￿l . Car Park Grant frcffi CheNell - air Btsf Covld Grant 18.6(N) 10.(M)J Income 16B73 Less . ExperKllture ii,iii 5,262 Sp)rts aub Rertals 950 37,623 ,51 Less . Ex￿1[ture 37,382 27,333 DefidVsU￿U5 for year 7fi

BODICOTE WELFARE FUND 1.2.19 31.01.20 Freehold Bulldir¥Js 53M71 53,071 Garg 240 sit on mov• 1,642 1,232 tch malts 169 42 127 793 BUr￿lar Alarni 1,678 419 1,259 £55,995 £779 £56,524

BODICOTE Y￿LFARE FUND Repalrs MalntwKe 9.719 13.328 Elecirldty and Gas 1714 2,414 Insuran 142 Caretsker 1,224 1353 52 Au(Mt Fee 150 150 Legal and pr￿ts￿l s￿ndrfeS 518 1.149 975 GYMI￿aygr￿ 4,742 Car Park 18,fAKI £37382 £27.333