North West Army Cadet Force (NWACF) Trust Fund Year ended 31st March 2024
Accounts
Income & Expenditure for the year ending 31st March 2024
| Income Moss Side Leyland Rent Donatons Gif Aid Investment Income Rental Income Invested Deposit Interest Bank Interest Tax Claimable Total Income Expenditure Fundraising expenses Management fee Grants Audit Fee General Expenses Trust Meetng Lunch Administratve Fee Total Expenditure Excess of Expenditure over Income Proft/(Loss) on Sale of Investments Gains/(Losses) on Investments Unrealised Net Movement in Funds Balance Sheet for the year ending 31st March 2024 Assets Investments (held at market value) Land at Weaverham (at valuaton) Land at Moss Side, Leyland (at valuaton) Cash at bank - Current Account Cash at bank - Deposit Account Investec deposit account Investec debtor Total Assets |
2024 £ £ 0 250 0 17,313 10,488 0 1,038 0 29,088 0 6,998 9,126 330 0 0 0 (16,454) 12,636 0 50,773 63,408 595,345 15,000 40,000 60,693 11,981 5,683 2 728,703 |
2023 £ £ 0 2,250 0 13,404 4,988 0 96 0 20,738 0 6,595 19,152 271 0 0 0 (26,018) (5,280) (3,112) (36,679) (45,071) 555,719 15,000 40,000 45,914 8,789 1,534 (1,990) 664,966 |
2023 £ £ 0 2,250 0 13,404 4,988 0 96 0 20,738 0 6,595 19,152 271 0 0 0 (26,018) (5,280) (3,112) (36,679) (45,071) 555,719 15,000 40,000 45,914 8,789 1,534 (1,990) 664,966 |
|---|---|---|---|
| (5,280) (3,112) (36,679) |
|||
| (45,071) | |||
| 555,719 15,000 40,000 45,914 8,789 1,534 (1,990) |
|||
| 664,966 |
Liabilites
| Capital Reserve re Land at Moss Side, Leyland Other Creditors Retained Surplus - brought forward Excess of Income over Expenditure for current year Total Liabilites Investments at Cost Investments at Market Value |
(40,000) (544) 624,752 63,408 (688,160) (728,704) 502,978 595,345 |
(40,000) (214) 669,823 (45,071) (624,752) (664,966) 502,978 555,719 |
(40,000) (214) 669,823 (45,071) (624,752) (664,966) 502,978 555,719 |
|---|---|---|---|
| (664,966) | |||
| 502,978 555,719 |