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**|