**Minehead Dementia Action (MDA) 1/12/2023 - 30/11/2024 Bank Acct: TSB Bank (Minehead) Sort Code: 30-95-66** 

**Charity  No.: 1196795 Acct. No.: 25481360** 

## **End of year statement** 

|**Income**<br>Members' donations<br>£203.05<br>Outside Donations<br>£6,598.97<br>In Memorory<br>£4,287.65<br>HMRC Gift Aid<br>£157.24<br>Activities<br>£616.19<br>Misc<br>£2.50<br>**Total**<br>**£11,865.60**<br>Excess of income over expenditure|**Expenditure**<br>Venues<br>£618.00<br>Activities Phone<br>£78.00<br>Misc<br>£676.00<br>Secretary Expenses<br>£19.68<br>Activities Expenses<br>£264.98<br>Admin<br>£3,888.00<br>**Total**<br>**£5,544.66**<br>**£6,320.94**|
|---|---|



Excess of income over expenditure 


|**Misc. income**||
|---|---|
|Paypal|**£2.50**|
|**Misc. expenditure**||
|Booklet|£37.00|
|Concert|£121.04|
|DBS Checks|£36.00|
|Insurance|£352.37|
|Web Hosting|£9.59|
|Advertising|£120.00|
|**Total**|**£676.00**|
|Opening Balance|£14,662.67|
|Plus Excess|£6,320.94|
|Closing Balance|**£20,983.61**|
|Represented by :||
|Bank Balance|£20,958.94|
|Petty Cash|£24.67|
||**£20,983.61**|