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
Ac￿untan￿s Raport
I have examined the accwnts for ts year ended 31 Januay 2024
and cerbfy It￿M 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 prepaYff￿nts
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
Balar￿e 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
surplU￿deftlt 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 Maint￿￿￿2
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