##
##
##
|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||
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