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
c1￿￿￿Y5AI.'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