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