| 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 | 乞 | ||
| 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 へ へ 9 2 6 1 ・ ・ |
園 四 百 |
6 9 。 。 葦 三 |
8 7 5 議 題 哩 |
| 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 了 二 6 0 2 2 7 〇 〇 〇 圏 |
|||
| 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 〇 一 - . 〇 2 5 1 1 |
0 9 0 8 〇 一 - . 〇 2 5 1 1 |
( く ) |
821 | |
|---|---|---|---|---|---|
| Expenditure | 哩 | ||||
| Tuck shop pu「chases Discos / WOrkshops etc Leader - Salary Rent Misce=aneous TotaI Expenditure |
「 1 |
0 0 4 1 0 世 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) | 圭 | 隻 | |
| 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 |