BODICOTE WELFARE FUND Accountant's Report I have examined the accounts for the year ended 31 January 2024 and certify them to be in accordance the books, records and infomiation supplied to me. Kc 27 June 2024
BODICOTE WELFARE FUND Acuntans Raport I have examined the accwnts for ts year ended 31 Januay 2024 and cerbfy ItM to be in accordw the b(M)ks, rec(xds arKI information supplied to me. 27 June 2024
BODICOTE WELFARE FUND 2024 2024 2023 59,253 61,314 Debtors and prepaYffnts Cash at Bank 55,721 57,6LX) Ip Creditors and Ac£ruals 1,332 2,017 55,583 £113,642 £116,897 li Accumulated FurKI Balare as at 01.02.2023 116,897 110.508 Surplus/defKit for the year -3,255 6,389 £113,642 £116,897
BODICOTE WELFARE FUND 20 Hlre of Hall 18.323 14,426 Interest 392 Wayleave 32 32 Grant Yell Distrlct Cwndl 7,056 Oxon Community Foundatlon Ban3tt Hlynes Donation - Parish Council 250 500 Sale of Tractor 1200 Income 24,480 22,180 Less . Expendlture 16,828 7,652 13,928 8,252 Swrts aub Rentsls 425 1.225 27,074 34,553 Less . Eynditure 30,329 28,164 surplUdeftlt for the year -£3,255 £6,389
BODICOTE WELFARE FUND 1.123 31.01. Freehold Buildings 53,071 53,071 135 101 sit on mower 693 173 520 pitch marker 18 335 251 BuffJlar alami 177 531 New Mower 6,31M) 1,575 4,725 £61,314 £0 £2,061 £59,253
BODICOTE WELFARE FUND Y&r Repalrs and Maint2 9.331 16,466 EleLtiiaty and Gas 8,294 2,116 Insuran 3,631 2,419 Caretak 2,593 TeleplK)ne Postsge Ststlonery and VertISIrrfj 31 21 Audit Fee 150 Secretsrial Services 500 Bank Ctharges 167 176 Sundrles 615 432 2,061 2,747 Playground equlpment InsF 1,267 Legal Charges £30,329 £28,164