| Unrest「icted | Restricted | TotaI Funds | TotaI Funds | ||
|---|---|---|---|---|---|
| Note | Funds Funds 2O23 | 2022 | |||
| lNCOME | 皇 室 呈 | 畳 | |||
| Minibus Donations Subscriptions Gift AId - taX 「efunds In memo「y of deceased membe「S 1 802 802 2 22,782 - 22,782 423 423 151 151 53 53 |
9 3 3 0 0 0 9 5 7 9 9 4 . 4 「 l |
||||
| WeekIy Bonanza - inCOme | 925 | ||||
| Iess:P「izes paid out i nterest Sparkle CIub income Summe「 Piayscheme income Held for Sm=ey Ciub |
210 715 715 362 1 00 462 2,710 2,710 53,260 53,260 止壁 土塑 4 i 5 6 |
0 2 0 5 〇 一 5 4 0 7 2 84 |
|||
| Tota=ncome | 82,782 | ||||
| EXPENDITURE | |||||
| Grants fo「 Hoiidays Signpost VoIunteers:- grantS & expenses G「ant: Ridgeway SchooI Minibus:一ruming costs Adm旧ISt「ation i nsurancelA冊=ation To RoyaI Mencap Misce=aneous Spa「kIe Ciub costs Summe「 Piayscheme costs 1 3 4 5 |
~ 4 0 ~ 8 8 3 的 ~ 8 ~ ~ l |
0 0 0 0 2 4 . 4 i 4 2 ~ 8 8 3 0 0 ~ 回 書 1 7 3 8 5 4 i 4 i 6 生 . ( 46 |
700 400 500 1,576 237 318 6,426 125 1,991 46,494 |
||
| Totai Expenditure Net incomingloutgoing Resources |
惑 星 |
58、767 (5.945) |
| 30th Sept 2O23 30th Sept 2022 | 30th Sept 2O23 30th Sept 2022 | 30th Sept 2O23 30th Sept 2022 | ||
|---|---|---|---|---|
| Note | ||||
| 乞∴∴∴∴畳 | ま ま | |||
| CURRENT ASSETS | ||||
| Scottish Widows 3 month notice a/c lO,784 | 10,689 | |||
| CafBank Deposit Account | 12,227 | |||
| CafBank Cu「「ent Account | 10,632 | |||
| Cash in hand | 58 | |||
| 45.887 | 33.606 | |||
| REPRESENTED BY: | ||||
| Unrestricted Funds | ||||
| - balance b「ought forvard | 11,107 | |||
| Plus: eXceSS Of income ove「 expenditure | 22,087 33,194 | 11,107 | ||
| Restricted Funds | ||||
| - balance brought forwa「d | 22,499 | |||
| less:eX∞SS eXPenditure ove「 income | (遡 哩控 | |||
| 45.887 |
| Notes to the Accounts | 2023 2023 | 2022 | |
| 皇 室 隻 | |||
| MINIBUS | |||
| 丁he net 「unning costs forthe minibus we「e | 1,082 | 667 | |
| DONATiONS RECEIVED | |||
| Do「othy Boyd Trust | 11,000 | ||
| North Beds Toy Library | 11,682 | ||
| Other donations (2) | ユ旦旦 22,782 | 1,993 |
| Subs | 1,735 |
|---|---|
| Tuck shop saies | 鎚喧 狐 0 |
| Expendit早re | |
| 丁uck shop purchases | 925 |
| Leader - SaIary Rent MisceIlaneous |
1,853 1,020 659 |
| Total Expenditu「e | 生4宣Z 土壁吐 |
| Excess of Expenditu「e over lncome | 血望む 脚 |
| Grants‥ Bedfo「d Borough & Centrai Beds Counc=s 19,860 | Grants‥ Bedfo「d Borough & Centrai Beds Counc=s 19,860 | |
|---|---|---|
| Raised by Bedfo「d Mencap: | ||
| Pe「sonaI gifts | 285 | 300 |
| i nte「est | 100 | 0 |
| Parentai payments | 33.015 | 28,045 |
| Tota=ncome | 53,260 | 48,205 |
| Expendit甲些 | ||
| Staff saiarjes + N工 丁「ansport Voiuntee「s’expenses Admin costs 丁oys and equlPment Entertainment Rent & Regist「ation fee T「aining costs Misce=aneous |
47,983 3,877 374 636 265 1,970 5,044 424 呈。旦型 |
39,825 706 254 0 190 970 3,040 142 1」塑Z |
| 丁otai Expenditu「e | 宣三重64 3 | 46,494 |
| Excess of Expenditure over Income | 臆し9,3塑 | ユふ聾ユ |
| AGCumulated Fund (Unrestricted Fu旦出 Balance b「ought forward |
3,107 | 型呈室 生 |
2022 | ||
|---|---|---|---|---|---|
| PIus: eXCeSS Of income over expenditure | 22,087 | ||||
| Plus: t「anSfer f「om New M面bus Fund | 宣〇匹坦 33, 1 94 | 3,107 | |||
| 坦ew臆Minibus Fund (Desiqnated Fundl | |||||
| BaIance brought foMard | 8,000 | ||||
| Fund ciosed by t「ansfe「 to AccumuIated F…d | 但DO型∴∴∴∴旦 | ||||
| 33誹塑 | |||||
| 8 RES丁RIC丁ED FUNDS | |||||
| !主調Nickson HoIiday Fu畦臆 | |||||
| Baiance b「ought forward | 8,280 | ||||
| PIus: inte「est Iess: grantS made |
100 幽 8,180 |
8,280 | |||
| 宣旦mmer PIayscheme | |||||
| Baiance brought forwa「d iess: eXCeSS Of expenditure over income |
9,932 【9,38並 549 |
9,932 | |||
| 宣ParkIe Cl畦 | |||||
| BaIance brought forwa「d | 4,287 | ||||
| iess‥ eXCeSS Of expenditu「e ove「 income | (1,747) 2)540 | 4,287 | |||
| 6 旦eldforSm=evClu旦 | 1 ,424 ⊥生壁 | ||||
| 12,6〔迫 | 22,4塾 |