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
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