| Unrestricted funds |
2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| RECEIPTS | ||||||
| Net membership | fees | 1,184 | 1,184 | 1,247 | ||
| Activities | ||||||
| Badge sales | ||||||
| Gift Aid | ||||||
| Fundraising | ||||||
| Donations | 3,000 | 3,000 | ||||
| WSJ 2023 | 3,900 | 3,900 | ||||
| Balance from | closed Acc | |||||
| Grants | 21,071 | |||||
| Sub-total | 8,084 | 8,084 | 22,318 | |||
| District sections | ||||||
| Net subscriptions | 2,664 | 2,664 | 2,269 | |||
| Activities | 2,874 | 2,874 | 1,414 | |||
| Fundraising | ||||||
| Scarves, badges, | etc. | 24 | 24 | 29 | ||
| Revolution | IOW | 6,078 | 6,078 | |||
| Donations | 125 | 125 | 72 | |||
| Other | 1,250 | |||||
| Sub-total | 11,765 | 11,765 | 5,034 | |||
| DHQ | ||||||
| Hire of Premises | 8,032 | 8,032 | ||||
| Fundraising | 3,461 | 3,461 | 4,255 | |||
| Grants | 17,907 | |||||
| Fees | ||||||
| Sub-total | 11,493 | 11,493 | 22,162 | |||
| Investment | income | |||||
| Interest received | ||||||
| Total receipts | 31,344 | 31,344 | 49,514 | |||
| PAYMENTS | ||||||
| General | ||||||
| Activities | 1,404 | 1,404 | 540 | |||
| Scarves & | Badges | 140 | 140 |
| Admin | 774 | 774 | 1,266 | ||
|---|---|---|---|---|---|
| Insurance | |||||
| Fundraising costs |
|||||
| Fund distribution | |||||
| WSJ 2023 | 3,758 | 3,758 | |||
| T-shirts (revolution) | 120 | ||||
| Bank Charges | 96 | ||||
| 6,076 | 6,076 | 2,022 | |||
| District sections | |||||
| Activities | 5,021 | 5,021 | 872 | ||
| Rent | 144 | 144 | |||
| Equipment | 108 | 108 | 653 | ||
| Revolution (IOW) |
3,234 | 3,234 | |||
| Scarves, badges, etc. | 16 | 16 | |||
| Sub-total | 8,523 | 8,523 | 1,525 | ||
| DHQ | |||||
| Maintenance | 3,685 | 3,685 | 2,158 | ||
| Utilities &rates |
2,336 | 2,336 | 2,050 | ||
| Insurance | 2,324 | 2,324 | 907 | ||
| Fundraising | 4,185 | 4,185 | |||
| District Donations | 600 | 600 | |||
| Returned Deposit |
290 | 290 | 58 | ||
| Other | 676 | 676 | |||
| Sub-total | 14,096 | 14,096 | 5,173 | ||
| Total payments | 28,695 | 28,695 | 8,720 | ||
| Net ofreceipts/(payments) | 2,649 | 2,649 | 40,794 | ||
| Transfers between |
funds | (1,335) | (1,335) | (23,565) | |
| Funds brought | forward | 105,550 | 105,550 | 88,321 | |
| Funds carried | forward | 106,864 | 106,864 | 105,550 |
| Unrestricted funds |
2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Cash funds | ||||||
| Seahaven | (Barclays) | |||||
| Seahaven | (Lloyds) | 29,543 | 29,543 | 27,463 | ||
| CCLA | ||||||
| Active Support | ||||||
| (Barelays) | 925 | 925 | 998 | |||
| Active Support | ||||||
| (Cash) | ||||||
| Dragoons | (Current) | 5,222 | 5,222 | 5,789 | ||
| Dragoons | (Deposit) | 2,599 | 2,599 | |||
| Dragoons | (Cash) | 19 | 19 | |||
| Vanguard | (Current) | 670 | 670 | 769 | ||
| Vanguard | (Cash) | 204 | 204 | 246 | ||
| DHQ (Barclays) | 67,676 | 67,676 | 70,279 | |||
| Cash at bank and | in | |||||
| hand | 106,864 | 106,864 | 105,550 | |||
| Assets retained for | ||||||
| own use | ||||||
| Land and | buildings1 | |||||
| 106,864 | 105,550 | |||||
| Liabilities | ||||||
| Net assets at 31st | ||||||
| December | 106,864 | 105,550 |