**1** 

## **Newark Mencap** 

## **Receipts and Payments Account** 

## **For the year ended 30[th] September 2020** 

|INCOME|2020|2019|
|---|---|---|
|General Donations|1527.65|795.00|
|Fund Raising|981.87|1753.42|
|Interest Received|39.20|44.97|
|Members Subscriptions|77.00|40.00|
|Leaders Transfers|2579.49|6150.54|
|Other Income|23,467.21|1126.50|
|Legacies|61,270.52|28,096.39|
|The Avenue (Client Income)|48,521.00|76,400.00|
|**TOTAL INCOME**|**£138,463.94**|**£114,406.82**|
|**EXPENDITURE**|||
|Wages|52,507.54|62,684.50|
|Fund Raising Expenses|159.59|30.00|
|Welfare|00.00|105.00|
|Ins & Aff Fee (HMRC/NEST)|13,775.88|16,390.42|
|Printing, Stationery & Postage|582.76|588.17|
|Other Expenses|2523.10|3943.98|
|Events|831.33|1853.50|
|Courses/Rent|8321.00|13,516.00|
|Broadband|912.21|865.31|
|**TOTAL EXPENDITURE**|**£79,613.41**|**£99,976.88**|





## **NEWARK MENCAP ASSETS** 

||**AS AT**|||
|---|---|---|---|
||**30TH SEPTEMBER 2020**|||
|||**2020**|**2019**|
|**Cash In Hand**||**66.32**|**629.54**|
|**(petty cash)**||||
|**Cash at Bank**||||
|**Current**||**10,129.77**|**73,549.77**|
|**A/c No.2**||**16,477.16**|**4,952.63**|
|**Deposit A/c**||**88,619.77**|**27,320.05**|
|**Investment**||**125,000.00**|**75,000.00**|
|**Investment Income**||**4466.00**|**4,028.00**|
|**TOTAL**||**£244,759.02**|**£185,479.99**|
|**Represented By:-**||||
|**General Reserve**||**£244,759.02**|**£185,479.00**|





## **NEWARK MENCAP** 

## **GENERAL RESERVE ACCOUNT** 

## **FOR THE YEAR ENDED 30[TH] SEPTEMBER 2020** 

||**2020**|**2019**|
|---|---|---|
|**OPERATING INCOME**|**£76,211.55**|**£84,557.01**|
|**OPERATING EXPENDITURE**|**£79,613.41**|**£99,976.88**|
|**OPERATING PROFIT/LOSS**|**(£3401.86)**|**(£15,419.87)**|
|**PLUS FUND RAISING**|**£981.87**|**£1,753.42**|
|**PLUS LEGACIES**|**£61,270.52**|**£28,096.39**|
|**TOTAL INCOME/EXPENDITURE**|**£58,850.53**|**£14,429.94**|
|**BALANCE BROUGHT FORWARD**|||
|**FROM PREVIOUS YEAR**|**£185,479.99**|**£167,013.13**|
|**Plus unaccountable credit/debit**|**(£9.50)**|**£8.92**|
|**Plus investment gain**|**£438.00**|**£4028.00**|
|**BALANCE CARRIED FORWARD**|**£244,759.02**|**£167,013.13**|
|**TO FOLLOWING YEAR**|||