SAFFROIY WALDEN MENCAP SOCIETY INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2024 Note 2024 2023 Income Donations 29193 20325 Bank interest Society's fund raising events Street collections Grant Subscriptions Total income 281 67 1446 1797 1205 324 9950 1054 1090 43129 23603 Expenses Insurance Training Postage, stationcry and telephone General expenses Wagcs Premises 1350 845 554 148 180 1841 143 16257 13177 510 353 60 213 166 60 Resources and cquipment Bank charges 21364 14493 Donations made Members Events 14680 9758 9758 14680 Total expenses and donations 36044 24251 Surplus/(Deficit) of income over expenditure for the year 7085 £( 648)
SAFFRON WALDEN MEIYCAP SOCIETY BALANCE SHEET AS AT 30 SEPTEMBER 2024 2024 2023 Note Current assets Deposlt account Saffron Walden Mencap Society Reserve Fund Cash float 44894 10102 300 44149 4851 300 55296 £ 55296 49300 £ 49300 Net assets Current liabilites Accrual for September wages PAYE 410) 255) 1312) 442) 665) 1754) Saffron Walden Mencap Society Reserve Fund 47546 48194 Sutplus (Deficit) of income over expenditure for the year 7085 648 54631 £ 54631 47546 £ 47546 DM(hccL Mr B Dimmock (Treasurer) 3 JULY 2025 ACCOUNTANTS, CERTIFICATE I havc examined the books and rccords of Saffmn Walden & District Society for Mentally Handicapped Children, but without carrying out an audit in accordance with Auditing Standards. I confirni that the above Income and Expenditure Account has b¢¢n correctly prepared from the books and records. S Warner FCCA CHARTERED CERTIFIED AccoufiTANT 3 JULY 2025