' - 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 £**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**Current value**
**(optional)**||**Lastyear**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
||**Details**|||**Total**
**Fund to which**
**asset belongs**||**-**||**-**||**-**|
|||||||**Cost (optional)**||**Current value**
**(optional)**||**Lastyear**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
||**Details**|||**Total**
**Fund to which**
**liability relates**||**-**||**-**||**-**|
|||||||||**Amount due**
**(optional)**||**Lastyear**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
||Signature|||**Total**
Print Name||||**-**||**-**|
|||||||||||Date of
approval|
||||||||||||
||||||||||||
Statement of balances