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2021-03-30-accounts

ABINGDON & DISTRIcf MODEL RAILWAY CLUB ANNUAL Accouwrs YEAR ENDED 31 MARCH 2021

ABINGDON & DISTRICT MODEL RAILWAY CLUB

BALANCE SHEET

AS AT 31 MARCH 2021

Current Assets
Bank Current Account
Bank Deposit Account
Petty Cash
Represented by
Income & Expenditure Account - B/Fwd
Surplus/(Deficit) for the year
£
£
£
£
2,303
2,765
19,129
7,701
2
2
21,434
10,468
21,434
10,468
10,468
12,122
10,967
-1,655
21,434
10,468
31/03/2021
31/03/2020
£
£
£
£
2,303
2,765
19,129
7,701
2
2
21,434
10,468
21,434
10,468
10,468
12,122
10,967
-1,655
21,434
10,468
31/03/2021
31/03/2020
10,468
12,122
-1,655
10,468

ABINGDON & DISTRICT MODEL RAILWAY CLUB

INCOME & EXPENDITURE ACCOUNT

INCOME
Subscription income
Subscriptions
Discounts allowed
Fund raising activities
Exhibition surplus/(deficit) - Abingdon
Exhibition surplus/(deficit) - Didcot
Exhibition surplus/(deficit) - 200 Club
Club merchandise
Tea & coffee
Other income
Grants
Gift Aid
Donations
Interest received
Rent received
Total Income
EXPENDITURE
Premises expenses
Rent
Property repairs
Light & heat
Insurance
Other property expenditure
Layout expenses
Subscriptions
Total Income
Surplus/(deficit) for the year
FOR THE YEAR ENDED 31
FOR THE YEAR ENDED 31 £
£
£
£
5,162
5,757
-158
-
5,004
5,757
-209
241
-
190
795
490
-
44
-
36
586
1,000
13,000
-
891
829
212
100
4
18
408
-
14,516
947
20,106
7,704
7,383
7,383
-
-
805
-
769
-
154
1,857
9,111
9,241
28
68
-
50
9,139
9,359
10,967
-1,655
MARCH 2021
2020/21
2019/20
£
£
£
£
5,162
5,757
-158
-
5,004
5,757
-209
241
-
190
795
490
-
44
-
36
586
1,000
13,000
-
891
829
212
100
4
18
408
-
14,516
947
20,106
7,704
7,383
7,383
-
-
805
-
769
-
154
1,857
9,111
9,241
28
68
-
50
9,139
9,359
10,967
-1,655
MARCH 2021
2020/21
2019/20
9,359
-1,655

ABINGDON & DISTRICT MODEL RAILWAY CLUB

FUND RAISING ACTIVITIES

EXHIBITIONS
Abingdon 2019
Income
Expenditure
Abingdon 2020 - Cancelled
Income
Expenditure
Abingdon 2021 - Cancelled
Income
Expenditure
Didcot 2019
Income
Expenditure
Didcot 2020 - Cancelled
Income
Expenditure
Exhibitions surplus/(deficit)
200 Club
Income
Expenditure
Club Merchandise
Income
Expenditure
Tea & Coffee
Income
Expenditure
Fund raising surplus/deficit
FOR THE YEAR ENDED 31 £
£
£
£
-
-
-
154
-
-154
-
2,271
-209
-1,877
-209
394
-
-
-
-
-
-
-
3,143
-
-2,953
-
190
-
-
-
-
-
-
-209
430
795
680
-
-190
795
490
-
92
-
-48
-
44
-
36
-
-
-
36
586
1,000
MARCH 2021
2020/21
2019/20
£
£
£
£
-
-
-
154
-
-154
-
2,271
-209
-1,877
-209
394
-
-
-
-
-
-
-
3,143
-
-2,953
-
190
-
-
-
-
-
-
-209
430
795
680
-
-190
795
490
-
92
-
-48
-
44
-
36
-
-
-
36
586
1,000
MARCH 2021
2020/21
2019/20
-
-
-
-
1,000