' - Model Kidz Club Treasure s Report Year Ended 31st August 2024
Receipts Received
| Charitable trading receipts Donations Payments Made Wages & Payroll Costs Rent & Utilities Loan Repayments IT Equip/S'ware Taxi Other Increase in Bank Balance Bank Account 1st Sept 2023 Bank Account 31st August 2024 |
185,970 £ 200 £ 186,170 £ % of Receipts 117,577 £ -63% 12,097 £ -6% 4,498 £ -2% 653 £ 0% 2,213 £ -1% 18,775 £ -10% 155,813 £ -84% 30,357 £ 16% 25,846 £ Bank Statement ==> 25,846.03 56,203 £ Bank Statement ==> 56,203.05 30,357 £ - £ 30,357 £ |
|---|---|
Note:- Accounts prepared on Receipts and Payments basis as set out by the charity Commission. Starting Sept 2018 MKC aimed to become "cashless", by end Aug'19 all transactions are carried out via bank account
| Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
||
|---|---|---|---|---|---|---|---|---|
| MODEL KIDZ CLUB | 106065 | |||||||
| Receipts andpayments | accounts | |||||||
| For the period from | 01/09/2023 | To | 31/08/2024 | |||||
| Section A Receipts and payments | ||||||||
| A1 Receipts | Unrestricted funds to the nearest £ £ 185,970 £ - £ 200 £ - £ - - - - 186,170 |
Restricted funds to the nearest £ - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - |
Total funds to the nearest £ 185,970 - 200 - - - - - 186,170 |
Last year to the nearest £ |
|||
| Charitable tradingreceipts | £ 185,970 | 145,757 | ||||||
| Fundraising activities | £ - | - | ||||||
| Donations | £ 200 | 200 | ||||||
| Loan | £ - | - | ||||||
| FurloughSupport | £ - | - | ||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| A1 Sub total(Gross income for the Annual Return) |
186,170 |
145,957 | ||||||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
- - |
- - |
- - |
|||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| A2 Sub total | - | - | - | - | - | |||
| Total receipts A3 Payments |
||||||||
| 145,957 | ||||||||
| Wages/HMRC | £117,577 | 113,359 | ||||||
| Rent | £12,097 | 11,466 | ||||||
| Loan Repayment | £4,498 | 10,440 | ||||||
| OperatingSupplies | £11,682 | 8,949 | ||||||
| Taxi | £2,213 | 1,090 | ||||||
| IT Hardware/Software | £653 | 3,088 | ||||||
| Payescape | £1,717 | 1,518 | ||||||
| Other Expense | £5,376 | 4,234 | ||||||
| - | - | |||||||
| **A3 Sub total ** | 155,813 | 154,145 |
| A2 Asset and investment sales | A2 Asset and investment sales | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (see tables 1 and 2 | in section 7 of | |||||||||||
| theguidance). | ||||||||||||
| - | - | - | - | - | ||||||||
| - | - | - | - | - | ||||||||
| A2 Sub total | - | - | - | - | - | |||||||
| **Total receipts ** | 186,170 | - | - | 186,170 | 145,957 | |||||||
| A3 Payments | ||||||||||||
| Wages/HMRC | £117,577 | - | - | 117,577 | 113,359 | |||||||
| Rent | £12,097 | - | - | 12,097 | 11,466 | |||||||
| Loan Repayment | £4,498 | - | - | 4,498 | 10,440 | |||||||
| OperatingSupplies | £11,682 | - | - | 11,682 | 8,949 | |||||||
| Taxi | £2,213 | - | - | 2,213 | 1,090 | |||||||
| IT Hardware/Software | £653 | - | - | 653 | 3,088 | |||||||
| Payescape | £1,717 | - | - | 1,717 | 1,518 | |||||||
| Other Expense | £5,376 | - | - | 5,376 | 4,234 | |||||||
| - | - | - | - | - | ||||||||
| **A3 Sub total ** | 155,813 | - | - | 155,813 | 154,145 |
| A4 Asset and investment | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| purchases(see tables 1 and 2 in | |||||||||
| section 7 of the guidance) | |||||||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **A4 Sub total ** | - | - | - | - | - | ||||
| **Total payments ** | 155,813 | - | - | 155,813 | 154,145 | ||||
| Net of receipts/(payments) | 30,357 | - | - | 30,357 | - 8,188 | ||||
| A5 Transfers between funds | - | - | - | - | - | ||||
| A6 Cash funds last year end | 25,846 | - | - | 25,846 | 34,034 | ||||
| Cash funds this year end | 56,203 | - | - | 56,203 | 25,846 |
R&P Accounts
#REF! APPENDIX 2
Period end date: 31/08/2024
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Current Account Petty Cash |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 56,203.05 - - |
Total funds to nearest £ 56,203.05 - - |
Last year to nearest £ |
|---|---|---|---|---|---|---|---|---|---|---|
| 56,203 | - | - | 56,203.05 | 25,846 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 56,203 | - | - | 56,203.05 | 25,846 | ||||||
| OK Unrestricted funds to nearest £ - - - - - |
OK Restricted funds to nearest £ - - - - - Fund to which asset belongs |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
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| Current value (optional) |
Lastyear | |||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which asset belongs |
- | - | - | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
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| Details | Total Fund to which liability relates |
- | - | - | ||||||
| Amount due (optional) |
Lastyear | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature | Total Print Name |
- | - | |||||||
| Date of approval |
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Statement of balances