**' - Model Kidz Club Treasure s Report Year Ended 31st August 2025**
## **Receipts Received**
|Charitable trading receipts
Donations
**Payments Made**
Wages/HMRC
Rent
Loan Repayment
Operating Supplies
Taxi
IT Hardware/Software
Payescape
Other Expense
**Increase in Bank Balance**
Bank Account 1st Sept 2024
Bank Account 31st August 2025|144,510
£
-
£
**144,510**
**£**
% of Receipts
121,261
£
-84%
8,000
£
-6%
-
£
0%
12,368
£
-9%
2,077
£
-1%
1,047
£
-1%
1,643
£
-1%
4,193
£
-3%
**150,589**
**£**
-104%
**(£6,078)**
-4%
56,203
£
50,125
£
**(£6,078)**
**(£6,078)**|
|---|---|
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. MODEL KIDZ CLUB 106065 Receipts and payments accounts 01/09/2024 31/08/2025 For the period from To**
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Section A Receipts and payments
Restricted Endowment
Unrestricted funds Total funds Last year
funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Charitable trading receipts £ 144,510 - - 144,510 185,970
Fundraising activities £ - - - - -
Donations £ - - - - 200
Loan £ - - - - -
Furlough Support £ - - - - -
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
- - 144,510 186,170
the Annual Return) [ 144,510 ]
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 144,510 - - 144,510 186,170
A3 Payments
Wages/HMRC £121,261 - - 121,261 117,577
Rent £8,000 - - 8,000 12,097
Loan Repayment £0 - - - 4,498
Operating Supplies £12,368 - - 12,368 11,682
Taxi £2,077 - - 2,077 2,213
IT Hardware/Software £1,047 - - 1,047 653
Payescape £1,643 - - 1,643 1,717
Other Expense £4,193 - - 4,193 5,376
- - - - -
A3 Sub total 150,589 - - 150,589 155,813
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total - - - - -
Total payments 150,589 - - 150,589 155,813
Net of receipts/(payments) - 6,078 - - - 6,078 30,357
A5 Transfers between funds - - - - -
A6 Cash funds last year end 56,203 - - 56,203 25,846
Cash funds this year end 50,125 - - 50,125 56,203
R&P Accounts
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APPENDIX 2
## **Period end date: 31/08/2025**
## **Section B Statement of assets and liabilities at the end of the period**
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Unrestricted Restricted Endowment
Categories Details funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Current Account 50,125 - - 50,124.75 56,203
Petty Cash - - - - -
- - - - -
Total cash funds 50,125 - - 50,124.75 56,203
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
funds funds funds Total funds Last year
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary - - - - -
assets - - - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment assets - - -
- - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained - -
for the charity’s own - -
use - -
- -
- -
- -
- -
- -
Total - - -
Fund to which Amount due
Details liability relates (optional) Last year
B5 Liabilities - -
- -
- -
- -
- -
Total - -
Signed by one or two
Date of
trustees on behalf of all Signature Print Name
the trustees approval
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Statement of balances