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2022-03-30-accounts

ABINGDON & DISTRICT MODEL RAILWAY CLUB ANNUAL ACCOUTrUS YEAR ENDED 31 MARCH 2022

ABINGDON & DISTRICT MODEL RAILWAY CLUB

BALANCE SHEET

AS AT 31 MARCH 2022

Current Assets
Bank Current Account
Bank Deposit Account
Petty Cash
Represented by
Income & Expenditure Account - B/Fwd
Surplus/(Deficit) for the year
£
£
£
£
7,616
2,303
10,795
19,129
2
2
18,413
21,434
18,413
21,434
21,434
10,468
-3,021
10,967
18,413
21,434
31/03/2022
31/03/2021
£
£
£
£
7,616
2,303
10,795
19,129
2
2
18,413
21,434
18,413
21,434
21,434
10,468
-3,021
10,967
18,413
21,434
31/03/2022
31/03/2021
21,434
10,468
10,967
21,434

ABINGDON & DISTRICT MODEL RAILWAY CLUB

INCOME & EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2022

INCOME
Subscription income
Subscriptions
Discounts allowed
Fund raising activities
Exhibition surplus/(deficit) - Abingdon
Exhibition surplus/(deficit) - 200 Club
Club merchandise
2nd Hand Stall (Open Day)
Tea & coffee
Other income
Grants
Gift Aid
Amazon Smile
Donations
Interest received
Rent received
Total Income
EXPENDITURE
Premises expenses
Rent
Property repairs (incl heating upgrade £4,830)
Light & heat
Insurance
Publicity & promotion
Website
Other property expenditure
Layout expenses
Donations
Expenditure
Subscriptions
Total Expenditure
(Deficit)/surplus for the year
£
£
£
£
6,750
5,162
-413
-158
6,337
5,004
2,694
-209
196
795
-103
-
154
-
-
-
2,941
586
2,982
13,000
934
891
6
-
358
212
2
4
408
408
4,689
14,516
13,966
20,106
7,403
7,383
7,753
-
755
805
932
769
57
-
113
-
-1
154
17,011
9,111
-850
-
746
28
-104
28
80
-
16,987
9,139
-3,021
10,967
2020/21
2021/22
£
£
£
£
6,750
5,162
-413
-158
6,337
5,004
2,694
-209
196
795
-103
-
154
-
-
-
2,941
586
2,982
13,000
934
891
6
-
358
212
2
4
408
408
4,689
14,516
13,966
20,106
7,403
7,383
7,753
-
755
805
932
769
57
-
113
-
-1
154
17,011
9,111
-850
-
746
28
-104
28
80
-
16,987
9,139
-3,021
10,967
2020/21
2021/22
9,139
10,967

ABINGDON & DISTRICT MODEL RAILWAY CLUB

FUND RAISING ACTIVITIES

FOR THE YEAR ENDED 31 MARCH 2022

EXHIBITIONS
Abingdon 2020 - Cancelled
Income
Expenditure
Abingdon 2022
Income
Expenditure
Exhibitions surplus/(deficit)
200 Club
Income
Expenditure
Club Merchandise
Income
Expenditure
Club Open Day (2nd Hand Stall)
Income
Expenditure
Tea & Coffee
Income
Expenditure
Fund raising surplus
£
£
£
£
-
-
-
-209
-
-209
7,039
-
-4,345
-
2,694
-
2,694
-209
825
795
-629
-
196
795
-
-
-103
-
-103
-
154
-
-
-
154
-
-
-
-
-
-
-
2,941
586
2021/22
2020/21
£
£
£
£
-
-
-
-209
-
-209
7,039
-
-4,345
-
2,694
-
2,694
-209
825
795
-629
-
196
795
-
-
-103
-
-103
-
154
-
-
-
154
-
-
-
-
-
-
-
2,941
586
2021/22
2020/21
-
-
586