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**|