WINDSOR MENCAP RECEIPTS AND PAYMENTS FOR YEAR ENDING 30/09/2024 RECEIPTS 2024 788.10 3968.57 75.00 2023 72.00 3829.36 Donations & Fund Raising Wednesday Club Buildings/Hall hire Buddy Scheme 4831.67 3901.36 PAYMENTS Buildings Maintenance Transport Wednesday Club Buildings Facilities Management Buddy Scheme Bank Charges 1414.79 1778.00 5349.44 2884.40 1497.62 2229.15 2061.55 1041.61 80.00 64.00 11506.63 6893.93 Excess Income over Expenditure 2023 2992.57 Excess EXP over income 2024 6674.96 GENERAL FUND Balance as at 30/09/23 Excess Expenditure for year 2024 601071.03 6674.96 594396.07 2000.00 592 396.07 2023 606063.60 2992.57 603071.03 2000.00 601071.03 Depreciation Minibus REPRESENTED BY Cash at Bank Treasurers Account Cash in Hand 62080.65 236.14 6000.00 524,079.28 592 396.07 69148.35 FIXED ASSET- MINIBUS FIXED ASSET- FREEHOLD PROP 8000.00 524,079.28 601,071.03 CtriqlfjLm gg | L412S fooSL)(o
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