SAFFRON WALDIN NIENCAP SOCIII TY INCOMF. AND EXPENDITURE ACCOUNT FOR TIIE YEAR ENDED 30 SEI)TEMBF.R 2025 Note 2025 2024 Incom Donations Bank Allterest Society's fund raising events Sireet coll¢¢tions Gi'ant Subsciiptions To¢al income 24627 548 29193 281 2186 1446 260 1205 9950 1054 20500 1781 49902 43129 Expcnscs Insurance I"raining Postage, stationeiy and telephone General expenses Wages Premiscs Resources and equipment Bank charges 730 1350 845 148 1841 16257 510 353 60 21364 188 222 2169 22464 625 2471 85 28954 Donations mide Members Even(S 9961 9961 14680 14680 Total expense5 and donations 38915 36044 Surplus of incom¢ over expenditure for the year 10987 £ 7085 c1Y5AI.'1fy4520ts 151IW2026
SAFFRON WALDII N METr4CAP SOCIETY BALANCI SIIEEI T AS AT 30 SEI F'fEMIIER 2025 2025 2024 Note Current assets Deposit account Saffron Walden Mencap Soci¢ty Reserve Fund Cash float 41424 24277 300 44894 10102 300 66000 £ 66000 55296 £ 55296 Nct asscls Current liabilites Accrual for wages PAYE 193) 189 410) 255 382) 665) Saffron Waldcn M¢ncap Soeicty Reserve Fund 54631 47546 Suiplus of in¢ome over expcnditure for lh¢ year 10987 7085 65618 £ 65618 54631 £ 54631 Mr B Dbmmock (Treasurer) 12 JUNE 2026 ACCOUNTANTS, CERTIFICATE I have examin¢d Ihe books and rccoi'ds of Saffron Walden & Distt'ict Society for Meiilally Handicapped Children. but without carrying out an audit in accordance with Auditing Standai'ds. I confLrm that the above Income and Expenditure Account has been correctly prepared from the books and records. Lf S Warner FCCA CIIARTIRII D CERTIFIED ACCOUNTANT 12 JUIYE 2026 CluitySAF2O45 2025 15106tt926
L1 SAFFRON WALDEN MENCAP SOCIETY FOR THE YEAR ENDED 30 SEPTEMBER 2025 PRfpAREO JY RfVllWED B¥ FUND ANALYSES DATE TEMPLATE DATE o¢t.19 UNRESTRICTED FUNDS SAFFRON WALDEN MENCAP SOCIETY RESERVE FUND GEWEKAL FU14D OLD CARER5 TOTAL FUNDS Balance brought forward at 0111012024 54,631.00 54,631.00 Income 49,9D2.00 49,902.00 ExpenditL¢re 138,915.001 138,915.001 Tansfer5 between funds Balance carried forward at 3010912025 65,618.00 65,618.00 REPRESENTED BY UNRESTRICTED FUNDS SAFFRON WALDEN MENCAP SOCIETY RESERVE FUND GENERAL FUND OLD CARERS TOTAL FUNDS CAF bank account 14,276.84 24,276.84 Saffron Walden Building Society 41,423.65 41,423.65 Cash float 300.OQ Outstanding wages and PAYE 1382.001 1382.001 65,618.49 65,618.49