M.C.M.A. (Registered Charity No. 1176599)
FY 24/25. STATEMENT OF ACCOUNTS 05th APR 24 to 30th SEP 24. (Q2 5 th Oct).
Start Balance Q0 05 April 24 = £13873.07 (Current Acc £2535.33 + Savings Acc £11337.74)
| INCOME( 30 Sep 24) Memberships(MCK-error) £ 60.00 MCK (error adjusted) £ 534.00 Opal £ 899.00 ATC 617 Heber Sqdn £ 122.00 Friday Friends £ 100.00 MCMA Shopping Trips £ 678.00 MMC £ TGVH £ MYPP £ MFA £ Tombola £ 378.00 Donations £2160.15 Savings Interest £ 73.62 Acc Tx's Tres/BB Inst £2000.00 +transfer- Totals £7004.77 Start Balance £13873.07 Income £ 7004.77+ Expenditure £ 4254.66- 30 Sep 24 End Balance £16623.18 |
EXPENDITURE( 30 Sep 24) Insurance* £ Vehicle Tax / MoT £ Services £ 583.55 Safety Checks £ 397.20 Fuels / Adblu £ 578.06 Minibus Bit's/Misc £ 300.85 Driver Tng/Refresh £ 288.00 I Track £ 51.00 Meeting / Venues £ 56.00 . . Acc Tx'sTres/BBInst£2000.00 Totals £4254.66 |
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End Balance Q2 April 24 = £16623.18 (Current Acc £3211.82 + Savings Acc £13411.36)
Funds 05 Apr 24 £13783.07 +/- Funds 30 Sep 24 £16623.18 = Q2 Balance = +£2840.11
ESTIMATED MINIBUS ASSET VALUE SEP 2024 (12K Trade/£17K Retail + Adaptations £2/3K)
Notes:-
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£2K transferred 02/7/24 from Tres Acc to BB Inst Acc (Savings) after earlier donations.
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*Insurance est. £1500, Safety Checks, MoT due late Autumn 24.
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Pro-active fundraising needs to continue in order to afford a future replacement bus.
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The Friday Friends, MYPP, Tallarn Green VH, Malpas Music Club & Malpas Fabric Arts Groups aren't frequent users .
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BB Instant Access Acc will name change to Commercial Instant Access Acc on 17/12/24, it's our “Savings/Reserve” account - maintained in order to replace the Minibus in the future & cover any monthly deficit (i.e. expenditure greater than income).
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MCMA has 7xTrustees, 6xFull Drivers & 3xPart Drivers, 4x”Trip” PA's & 3xOpal/MCK PA's - all of whom are unpaid Volunteers.
A C Day Tony Day MCMA Treasurer 30/09/24