| iNCOM巨 Minibus Donations Subsc「iptions Gift Aid - taX refunds In memo「y of deceased members Weekly Bonanza - income 1,295 |
Un「eSt「iCteCl ∴尺est「lCteCI TotaI Funds Note Funds 婁 Funds 2O2O ま ま 3 7 3 5 0 8 6 4 4 5 1 . 3 4 ( ノ 一 1 2 ( ) ~ ~ ) ( 章 ) 7 3 5 0 1 8 3 6 4 4 2 4 5 1 2 |
Un「eSt「iCteCl ∴尺est「lCteCI TotaI Funds Note Funds 婁 Funds 2O2O ま ま 3 7 3 5 0 8 6 4 4 5 1 . 3 4 ( ノ 一 1 2 ( ) ~ ~ ) ( 章 ) 7 3 5 0 1 8 3 6 4 4 2 4 5 1 2 |
Un「eSt「iCteCl ∴尺est「lCteCI TotaI Funds Note Funds 婁 Funds 2O2O ま ま 3 7 3 5 0 8 6 4 4 5 1 . 3 4 ( ノ 一 1 2 ( ) ~ ~ ) ( 章 ) 7 3 5 0 1 8 3 6 4 4 2 4 5 1 2 |
丁 O |
謹 皇 a 0 8 5 8 6 8 2 0 0 7 9 4 ○ ○ 2 6 1 1 イ “ i |
|---|---|---|---|---|---|
| less:P「izes paid out l nte「est Govemment FurIough g「ant Sparkle CIub lncome Summe「 Piayscheme income Total lncome 420 |
7 5 2 2 7 8 ~ ~ 8 9 |
圏 園 圃 |
|||
| EXPENDITURE | |||||
| Grants fo「 Ho=days Signpost Volunteers‥一g「a=tS & expenses Minibus‥- …nning costs NewsIetter Administrato「 - SaIa「y Administration I nsu 「a nce/Af細ation Mjsce=aneous Sparkle CIub costs Summe「 Piayscheme costs Total Expen郁ture Net incoming/outgoing Resources |
~ 葦 管 掌 ~ 逝 幽 |
~ ~ ) ~ へ ~ ~ ~ 墨 筆 型 |
5 1 4 6 9 6 0 0 9 7 9 5 之 4 4 6 6 3 2 |
0 0 5 0 2 6 1 0 6 4 3 ○ ○ 1 9 1 8 9 0 2 4 4 . 6 ( ∠ 1 2 |
| 30th Sept | 2020 | 3Oth Sept | 2Q19 | ||
|---|---|---|---|---|---|
| Note | |||||
| 讐 婁 | 豊 | ||||
| CURRENT ASSETS | |||||
| Scottish Widows 3 month notice a/C | 8,6了4 | 81655 | |||
| CafBank Deposit Accounts | 1了,443 | 16.736 | |||
| Bank: | |||||
| - Cu「rent Accounts | 8,506 | 6,144 | |||
| Cash in hand | 423 | 326 | |||
| Debto「s | 5 30 | 308 | |||
| 手蔓旦王室 | 32.169 | ||||
| REPRESENTED BY: | |||||
| 豊里坦Stricted Funds | |||||
| 置baiance brought forwa「d | |||||
| PIus: tranSfer f「om Sta「 Ciub Fund | |||||
| Iess: eXCeSS Of Expenditure over income | 12,482 | ||||
| Restricted Funds | |||||
| - balance b「Ought forva「d Iess: tranSfer of Star CIub Fund Plus:eXceSS Of in∞me OVer eXPenditu「e |
19,687 (1.547) 地 建遡 |
||||
| 逃。旦王室 |
| (A帥ated to The Royal Mencap Society | Cha「ity Commission No 21 8689) | |
|---|---|---|
| Notes to the Accounts | 2020 塑塾 | |
| MIN旧US | 生∴∴∴∴皇 | |
| The net 「uming costs fo「the minibus were | 2,068 | 21 |
| DONATiONS RECEIVED | ||
| Bedford & District Ladies Darts League | ||
| Othe「 donations (7) | 82 .41 |
|
| SPARKLE CLUB | ||
| income | ||
| Subs Donations Tuck shop sales Gove「nment FurIough G「ant hte 「e st Tota= ncome |
4 0 3 ○ ○ 6 一 4 2 6 9 4 1 9 5 1 |
|
| Expenditure | ||
| Tuck shop pu「Chases | ||
| Disco§ l wo「kshops etc Leader - SaIa「y Rent Misce=aneous TotaI Expenditu「e |
4 4 7 議 的 塑 |
|
| Excess of Expenditure ove=ncome臆 |
| income | ( 土 - |
具 と - |
( 章 一 |
|---|---|---|---|
| G「ants: Bedfo「d Borough & Centrai Beds Counc=s | 「 `9 - . 〇 〇2 |
日 南 095 02 |
|
| Raised bv Bedfo「d Mencap. | |||
| PersonaI gifts Bedford Rotary Club St Johns HospitaI Trust F「eevacy Ltd Sponsored activity |
2 0 9 一 〇 9 6 2 2 4 3 . 4 i 」 |
||
| Parental payments | |||
| TotaI lncome | |||
| とxpe巾diくり唯 | |||
| Staff saIaries + N上 | |||
| 丁「anspo直 VoIuntee「s’expenses Admin costs 丁両P釘visits Toys and equipment Entertainmenく Rent & Regist「ation fee T「aining costs Misce=aneous Totai Expenditu「e Excess of lncome over Expenditure |
崎 = … ~ 咽 ・ 遡 墾 艶 |
誓 言 ~ 葦 竣 描 三 |
| 6 UNRESTRICTED FUNDS | 6 UNRESTRICTED FUNDS | |||
|---|---|---|---|---|
| Accumulated Fund runrestricted Fund) | 堅!型 皇 |
竣工宴 会 |
||
| BaIance brought forwa「d | 5,482 | |||
| PIus: tranSfer from Star Club Fund | 1,547 | |||
| less:eXCeSS Of expenditure ove口nCOme | (2.型4) 4,825 | 5,482 | ||
| New Minibus Fund (Desiclnated Fund) | ||||
| BaIance b「ought forwa「d | 乙哩坦 | 王。製塑 | ||
| 11.825 12誰灘 | ||||
| 7 RESTRICTED FUNDS | ||||
| Jim Nickson HoIidav Fund | ||||
| Balance brought forward | 9,470 | |||
| Plus言nte「est訓OCated to this fund | 10 | 9,480 | 9,4了0 | |
| Summe「 PIavscheme | ||||
| Balan∞ brought forward | 2,707 | |||
| Plus: eXceSS Of income ove「 expenditure | 亘。2ユヱ 7 , 924 | 2,707 | ||
| SparkIe Ciub | ||||
| BaIance b「Ought forwa「d | 5,963 | |||
| less: eXCeS§ Of expenditu「e over income | 岨王室1 5. 847 | 5,963 | ||
| S!尋霊園Club | ||||
| BaIance b「OUght forwa「d | 1.54了 | |||
| less. t「ansfe「 to Accumulated Fund | しl臆,与47 ) | 1上皇Z | ||
| 塑塑 地上鎚星 |