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|||||Unrestricted<br>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<br>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<br>(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<br>&rates|||2,336|2,336|2,050|
|Insurance|||2,324|2,324|907|
|Fundraising|||4,185|4,185||
|District Donations|||600|600||
|Returned<br>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<br>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<br>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||





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