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2021-09-30-accounts

Unrest「icted RestrlCted TotaI Funds Total Funds RestrlCted TotaI Funds Total Funds RestrlCted TotaI Funds Total Funds
Note Funds Funds 2021 2020
iNCOME 圭 皇 室
M面bus
Donations
SubscrlPtions
Gift AId - taX 「efunds
in memo「y of deceased membe「S
2
0
2
6
4
8
4
0
~
5

3

4

1
5
~


~

~

)


)
0
6
8
0

~
2

2

4

4
5

3

4

1
5
3

7

3

5

0
8

6

4

4

5
1

3

4

2
1

2
WeekIy Bonanza - inCOm( 1 ,020
less.p「izes paid out 壁Q
i nte「est
Gove「nment FurIough g「ant
Spa「kie CIub income
Summer Playscheme lnCOme
Total income
0
6
5




9



2
6



1



6
9



8
7
5


EXPENDITURE
G「ants fo「 Ho=days
Signpost VoIuntee「s:輸g「antS & expenses
Minibus’- 「unnlng COStS
N ewsletter
Administ「ato「 - Saiary
Admlnist「ation
Insu「ance/Aff掴ation
Miscellaneous
Spa「kie Ciub costs
Summe「 PIayscheme costs
TotaI Expenditure
5○○
500
650
1,055
208
269
739
87
1 ,256
43、157
776
3,251
446
2,496
606
697
95
3,244
22,942
塑 44,9化 生王重雄 3`埠箪
~
5
0
5
5
~
0
0
6
9
3
9
8


6

0



2

2

7



Net incomingIoutgoing Resou「ces 4±塑 22a 生生Z! 2.型Z

30th SeDt 2O21 3Oth Sept 30th SeDt 2O21 3Oth Sept 30th SeDt 2O21 3Oth Sept 2020
N ote
ま∴∴∴∴豊 畳 ま
CURREN丁ASSETS
ScottISh Widows 3 month notice alc 8,678 8,674
CafBank Deposit Account 17,034 17,443
Banks:
- Current Accounts
13,471 8,506
Cash in hand 58 423
Debto rs 5 310 30
39,551 35.076
REPRESENTED BY:
Unrestricted Funds 6
- baIance brought forva「d 11,825
Plus: eXCeSS Of lncome ove「 Expenditu「e 生。塾Z 1 6,072 11,825
Res帥cted Funds
- baIance b「ought forward 23,251
PIus:eXCeSS Of income over expenditu「e 埜坦 23.479
39,551

Notes to the A〇〇〇unts 2021 2021 2020
合 ま ま
MIN旧US
The net 「unning costs fo「 the minibus we「e 535
2,068

Subs
Donations
Tuck shop sales
Gove「nment FurIough G「ant
l nte「est
Tota=ncome
0

9

0

8



-
.




2
5



1
1
0

9

0

8



-
.




2
5



1
1
(

)
821
Expenditure
Tuck shop pu「chases
Discos / WOrkshops etc
Leader - Salary
Rent
Misce=aneous
TotaI Expenditure

1
0
0
4

1
0

2
土壁喧 立至塾
Excess of lncome ove「 Expenditure 生退 出
income 呈∴∴∴∴ ⊆ 呈∴∴∴∴ ⊆
Grants: Bedford Bo「ough & Cent「aI Beds Counc=s 2○○591 20,591
Raised bv Bedford Mencap:
Personal g阻s 204 2,826
Pa「entai payments 22,659 生しZ4呈
Tota=ncome 43.454 28.159
Expenditure
Staffsala「ies + N上 34,621 17,805
Transport 633
VoIuntee「s’expenses 581
Admin ∞StS 59
Tripslvisits 117
Toys and equipment
Entertainment 845
Rent & Registration fee 4,590 4,745
T「a面ng costs 550
Misce=aneous 土工宣王 立墾
Total Expenditu「e 43,157 22.942
Excess of Income ove「 Expenditure 塾生 亘し至上ヱ

UNB臆ESTRICTED FUNDS
2021 2旦塑
Accumulated Fund (Un「est「icted Fund)
Baiance b「Ought forwa「d 4,825
Plus:eXCeSS Of income over expenditu「e
Iess; tranSfe「 to New Minibus Fund
4,24了
仕0○○) 8.072
4,825

Jim Nickson HoIidav Fund
BaIance brought forwa「d 9,480
Iess: g「antS made 1堕旦上 8,980 9,480
Summer Plavscheme
BaIance b「ought forward 7,924
PIus: eXCeSS Of income over expendjtu「e 2♀Z 8,221 7,924
Sparkle CIub
Balance b「Ought forward 5,847
PIus: eXCeSS Of income over expendjtu「e 431 6,278 5,847
23,479 23.2引