##
##
##
|||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|
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