ANNUAL REPORT AND ACCOUNTS
Milton Keynes Model Railway Club
Charity No: 1186021
Financial Year Ended 30[th] September 2022
Once the Corona Virus restrictions were lifted the Club quickly resumed normal operation with Members able to attend the Clubroom unrestricted. The Club was able to hold its annual exhibition again in June and this was attended by approximately 500 visitors. As attendance at the planning stage would be an unknown following lockdown, only exhibits from within the Club were shown in order to minimise outlay.
The Club also held two open days and altogether twelve new people joined during the year .
Achievements during the year were the establishment of a reference library with books donated to the Club. We also raised £1100 for the Widow of the late vice chair by selling his collection of models to members of the Club and made a sizeable donation to the MacMillan Nurses from the Christmas tea and coffee income from Members. Several junior s joined the Club, who are supervised by a parent when in the clubroom. Also since lockdown, a daytime session has been introduced which has become popular with some of the retired members.
Our annual income for the year was £18,972 and annual expenditure was £9,836
Signed Christopher Hughes
Christopher Hughes
Trustee Director 26[th] August 2023
MILTON KEYNES MODEL RAILWAY CLUB INCOME AND EXPENDITURE
FOR THE YEAR TO 30th SEPTEMBER 2022
| INCOME. Members Subscriptions. Donations. Refreshments. Miscellaneous. Clothing. Donation. Miscellaneous. Club Stock. Donation From MKMRS Ltd. TOTAL INCOME. EXPENDITURE. Premises. Rent. Layouts. Barton Crossing. Brinklow. Frimimgham Barnes Junction. Milton Quays. Other. Insurance. Legal & Accountancy. Donations. Anniversary. Stationery. CMRA Subscription. Press Day. Web Site/IT Clothing. Newsletter. FOBS. Miscellaneous. TOTAL EXPENDITURE. NET MOVEMENT IN PERIOD. |
- - 2 |
2020/2021 £ 6,702 - - 2 - |
|---|---|---|
| £ 14 23 - - - |
||
| 6,704 | ||
| 7,800 37 255 553 139 30 608 98 500 344 - |
||
| £ £ |
||
| 10,364 | ||
| - 3,660 |
MILTON KEYNES MODEL RAILWAY SOCIETY LTD & CL ACCOUNT BALANCES
30th SEPTEMBER 2022
| Year Ended | ||
|---|---|---|
| Sep-21 | ||
| £ | ||
| ACCOUNT BALANCES B/FWD. | 16,416.00 | |
| Income. | 6,904.00 | |
| Net Expenditure. | 11,261.00 | |
| Net Movement in Period. | - 4,357.00 | |
| ACCOUNT BALANCES. | £ | 12,059.00 |
| BALANCES. | ||
| Barclays Bank. | 12,038.00 | |
| Lloyds Bank. | - | |
| Petty Cash. | 21.00 | |
| NET ASSETS. | £ | 12,059.00 |
MKMRC.CIOACCTS2020-2021.WKS
2021/2022 £ 8,425 - 516 287 202 184 2,229 2,902 7,129 £ 18,972
7,800 10 134 - - 144 263 - 210 169 70 490 305 88 297 - £ 9,836 £ 9,136
LUB (CIO)
Year Ended Sep-22 £ 12,059.00 24,897.77 23,308.00 1,589.77 £ 13,648.77
710.00 12,918.00 21.00 £ 13,649.00
INCOME AND EXPE
FOR THE YEAR TO 30th SE
INCOME.
Members Subscriptions. Donations. Refreshments. Miscellaneous. Clothing. Donation. Miscellaneous. Club Stock. Donation From MKMRS Ltd.
TOTAL INCOME.
EXPENDITURE.
Premises. Rent. Layouts. Barton Crossing. Brinklow. Frimimgham Barnes Junction. Milton Quays. Venue. Other. Insurance. Legal & Accountancy. Donations. Anniversary. Stationery. CMRA Subscription. Press Day. Web Site/IT Clothing. Newsletter. FOBS. Miscellaneous.
TOTAL EXPENDITURE.
NET MOVEMENT IN PERIOD.
ENDITURE
EPTEMBER 2022
| - - 2 |
2020/2021 £ 6,702 - - 2 - 6,704 7,800 37 255 553 139 30 608 98 500 344 - 10,364 - 3,660 |
287 202 184 2,229 |
2021/2022 £ 8,425 - 516 2,902 7,129 |
|---|---|---|---|
| £ 14 23 - - - |
£ 10 134 - - |
||
| 18,972 | |||
| 7,800 144 263 - 210 169 70 490 305 88 297 - |
|||
| £ £ |
£ £ |
||
| 9,836 | |||
| 9,136 |
202212023