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## 

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## 

|||2023|2022|
|---|---|---|---|
|INCOME||||
|Investment<br>Income||25,575|5,372|
|Donations||1,207|1,008|
|Sales||12,553||
|Memorial<br>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<br>Sculpture||14,445||
|Accountancy<br>Fees|||225|
|Medals||||
|Lunches /Dinners|||1,200|
|Stationery||||
|Computer<br>expenses||240||
|Printing<br>and Postage||||
|Srig Mundell<br>Funeral|||8,123|
|Capt Mel Smith funeral|||120|
|Musem<br>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<br>for the year||||
|||58,252|12,848|





## 

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## 

## 

||||||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/<br>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|