##
##
##
##
||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||
##
##
##
##
##