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