ABINGDON & DISTRICT MODEL RAILWAY CLUB ANNUAL ACCOUNTS YEAR ENDED 31 MARCH 2023
ABINGDON & DISTRICT MODEL RAILWAY CLUB
BALANCE SHEET
AS AT 31 MARCH 2023
| Current Assets Stock Bank current account Bank deposit account Petty cash Current Liabilities Creditors & accruals Represented by Income & expenditure Account - B/Fwd Surplus/(deficit) for the year |
£ £ £ £ 613 - 4,075 7,556 14,637 10,795 2 2 19,327 18,353 379 - 379 - 18,948 18,353 18,353 21,434 595 -3,081 18,948 18,353 31/03/2023 31/03/2022 |
£ £ £ £ 613 - 4,075 7,556 14,637 10,795 2 2 19,327 18,353 379 - 379 - 18,948 18,353 18,353 21,434 595 -3,081 18,948 18,353 31/03/2023 31/03/2022 |
|---|---|---|
| 18,353 | ||
| 21,434 -3,081 |
||
| 18,353 |
ABINGDON & DISTRICT MODEL RAILWAY CLUB
INCOME & EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2023
| INCOME Subscription income Subscriptions Discounts allowed Fund raising activities Exhibition surplus/(deficit) - Abingdon Exhibition surplus/(deficit) - 200 Club Private owner wagons Club merchandise 2nd hand stall (open day) Tea & coffee Other income Grants Gift aid Amazon smile Donations Interest received Rent received Scrap metal sales Total Income EXPENDITURE Premises expenses Rent Property repairs Light & heat Insurance Publicity & promotion Website Other property expenditure Subtotals C/Fwd |
£ £ £ £ 8,232 6,720 -327 -443 7,905 6,277 1,323 2,694 805 196 318 - 65 -103 8 154 - - 2,518 2,941 - 2,982 1,333 934 13 6 140 358 25 2 408 408 15 - 1,934 4,689 12,357 13,906 7,404 7,403 1,814 7,753 794 755 984 932 64 57 113 113 - -1 11,172 17,011 2022/23 2021/22 |
|---|---|
ABINGDON & DISTRICT MODEL RAILWAY CLUB
INCOME & EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2023
| Subtotals B/Fwd Layout expenses Donations Expenditure Other expenses Subscriptions Audit & accountancy Equipment repairs & replacement First aid supplies Non ADMRC exhibition expenses Total Expenditure (Deficit)/surplus for the year |
£ £ £ £ 11,172 17,011 - 850 - -746 - -104 40 80 32 - 414 - 45 - 59 - 590 80 11,762 16,987 595 -3,081 2022/23 2021/22 |
£ £ £ £ 11,172 17,011 - 850 - -746 - -104 40 80 32 - 414 - 45 - 59 - 590 80 11,762 16,987 595 -3,081 2022/23 2021/22 |
|---|---|---|
| 16,987 | ||
| -3,081 |
ABINGDON & DISTRICT MODEL RAILWAY CLUB
FUND RAISING ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2023
| EXHIBITIONS Abingdon 2022 Income Expenditure Abingdon 2023 Income Expenditure Exhibitions surplus/(deficit) 200 Club Income Expenditure Surplus Private Owner Wagons Sales Cost of Sales Purchases Closing Stock Surplus Club Merchandise Income Expenditure Club Open Day (2nd Hand Stall) Income Expenditure Tea & Coffee Income Expenditure Fund raising surplus |
2021/22 £ £ £ £ £ £ - 7,039 - -4,345 - 2,694 8,931 - -7,608 - 1,323 - 1,323 2,694 1,125 825 -320 -629 805 196 792 - -1,087 - 613 - -474 - 318 - 65 - - -103 65 -103 8 154 - - 8 154 - - - - - - 2,518 2,890 2022/23 |
2021/22 £ £ £ £ £ £ - 7,039 - -4,345 - 2,694 8,931 - -7,608 - 1,323 - 1,323 2,694 1,125 825 -320 -629 805 196 792 - -1,087 - 613 - -474 - 318 - 65 - - -103 65 -103 8 154 - - 8 154 - - - - - - 2,518 2,890 2022/23 |
2021/22 £ £ £ £ £ £ - 7,039 - -4,345 - 2,694 8,931 - -7,608 - 1,323 - 1,323 2,694 1,125 825 -320 -629 805 196 792 - -1,087 - 613 - -474 - 318 - 65 - - -103 65 -103 8 154 - - 8 154 - - - - - - 2,518 2,890 2022/23 |
2021/22 £ £ £ £ £ £ - 7,039 - -4,345 - 2,694 8,931 - -7,608 - 1,323 - 1,323 2,694 1,125 825 -320 -629 805 196 792 - -1,087 - 613 - -474 - 318 - 65 - - -103 65 -103 8 154 - - 8 154 - - - - - - 2,518 2,890 2022/23 |
|---|---|---|---|---|
| - - |
- - |
|||
| 2,890 |