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**|