| 2023 | 2022 | ||
|---|---|---|---|
| INCOME | |||
| Investment Income |
25,575 | 5,372 | |
| Donations | 1,207 | 1,008 | |
| Sales | 12,553 | ||
| Memorial Donations |
36 | ||
| Excess of Expenditure | over income | 18,917 | 6,432 |
| 58,252 | 12,848 | ||
| EXPENDITURE | |||
| Rent | 1,200 | 1,200 | |
| Travelling | 1,956 | ||
| Events | 2,398 | 2,400 | |
| Memorial Sculpture |
14,445 | ||
| Accountancy Fees |
225 | ||
| Medals | |||
| Lunches /Dinners | 1,200 | ||
| Stationery | |||
| Computer expenses |
240 | ||
| Printing and Postage |
|||
| Srig Mundell Funeral |
8,123 | ||
| Capt Mel Smith funeral | 120 | ||
| Musem Refurbishment |
26,448 | ||
| Respite care Brigh Edward Walker | 3,136 | ||
| Certificate for the MID Second World War | 5,000 | ||
| Cleaning ofstatue | |||
| Donations | 3,030 | 30 | |
| Halifax Minster Appeal | 399 | ||
| Surplus/Defecit for the year |
|||
| 58,252 | 12,848 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Investments | 126,896 | 164,175 | ||||
| Debtors | ||||||
| Other Debtors | 13 | 13 | ||||
| Cash at Bank | 10,166 | 29,083 | ||||
| Deposit Account | ||||||
| 137,075 | 193,271 | |||||
| LIABILITIES | ||||||
| Accruals | 450 | |||||
| Other Creditors | 450 | |||||
| 450 | 450 | |||||
| NET ASSETS | 136,625 | 192,821 | ||||
| REPRESENTED BY | ||||||
| CAPITAL ACCOUNT | ||||||
| Balance B/fwd | 192,821 | 190,163 | ||||
| (Deficit)/Surplus | for | the | year | (18,917) | 6,432 | |
| (!3ecrease)/increase | in market value | of investments | (37,279) | 9,090 | ||
| Sold/transferred | out investments | 0 | ||||
| 136,625 | 192,821 | |||||
| 2023 | 2022 | |||||
| GENERAL FUND | Market | Market | ||||
| Value | Value | |||||
| Army | Common | investment | fund | 126,896 | 164,175 |
| 2023 | 2022 | ||
|---|---|---|---|
| INCOME | |||
| Donations | 806 | 831 | |
| Dinners | 3,455 | 3,850 | |
| investments | |||
| Deficit for the | year | 3,107 | |
| 7,368 | 4,681 | ||
| EXPENDITURE | |||
| Officers Lunch | 7,368 | ||
| Bank Charges | and Interest | ||
| Travel/ Hotel |
|||
| Postage | |||
| Refreshments | |||
| Presentation | costs | ||
| Surplus for the year | 4,681 | ||
| 7,368 | 4,681 |
| 2023 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash at Bank | 4,090 | 7,197 | |
| 4,99I7 | 7,197 | ||
| REPRESENTED | BY | ||
| DINNER CLUB | |||
| Balance B/fwd | 7,197 | 2,516 | |
| (Deficit)/Surplus | for the year | (3,107) | 4,681 |
| 4,090 | 7,197 |