## 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|