BODICOTE WELFARE FUND BALANCE SHEET AND ACCOUNTS YEAR ENDED 31 JANUARY 2025 Registered Charity No 304273
W Ifare Fund Accountant's Re ort I have examined the accounts for the year ended 31 January 2025 and certify them to be in accordance with the books, records and formation supplied to me. Martln Cox 4-6 The Wharf Centre Wharf Street Warwick CV34 5LB 12 June 2025
BODICOTE WELFARE FUND Balance Sheet a t 31 Janua 2025 2025 2024 FIXED ASSETS 66,310 59,253 URRENT ASSETS Debtors and prepayments Cash at Bank 3,250 30,941 34,191 3,000 52,721 55,721 CURRENT LIABILITIE Creditors and Accruals 423 1,332 RRENT A ET 33,768 54,389 £100,078 £113,642 REPRESENTED BY: Accumulated Fund Balance as at 01:02..2024 113,642 116,897 Deficit for the year -13,564 -3,255 £100,078 £113,642
BODICOTE WELFARE FUND Income and Ex enditure for the ear nd an 2025 202 24 INCOME Hire of Hall 18,783 18,323 Interest 477 392 Wayleave 32 32 Donation - Parish Council 250 Donation from Ex Bodfest commi 500 FIREWORK DISPLAY Income 23,244 24,480 Less . Expenditure 17,017 6,227 16,828 7,652 Sports Club Rentals 1,760 425 27,779 27,074 Less . Expenditure 41,343 30,329 Deficit for the year 3,255
BODICOTE WELFARE FUND Ex enditure for the Year End 31 Janua 2025 2024 Repairs and Maintenance 16,685 9,331 Electricity and Gas 9,848 8,294 Insuran 3,688 3,631 Water 479 409 Caretaker 1,997 2,064 Telephone/ Postagelwebsite and wifi 2,378 31 Audit Fee 180 150 Secretarial Services 750 500 Bank Charges 168 167 Sundries 521 615 Depreciation 4,413 2,061 Playground equipment inspection 236 1,267 Legal Charges 1,809 £41,343 £30,329
BODICOTE WELFARE FUND Fix Assets as at 31 Janua 2025 Fixed Assets Balance Addltlons Depreclation Balance 1.2.24 31.01.25 Freehold Buildings 53,071 53,071 Gang mowers 101 25 76 Sit on mower 520 130 390 Pitch marker 54 14 40 Bench 251 63 188 Burglar alarm 531 133 398 New Mower 4,725 1,181 3,544 Swings (x2) 11,470 2,867 8,603 £59,253 £11,470 £4,413 £66,310