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2022-12-31-accounts
| Section E |
Financial review |
|
APolicyonreserve fundinghasbeenset totake into accountthe |
| Brief statement of the |
forecast branch annual expenditure. |
| branch's policy on reserves |
|
| Details of any funds materially |
|
| in deficit |
|
|
2022 |
|
2021 |
|
| Fixed Assets |
|
|
|
|
| N/A |
|
|
|
|
| Current Assets |
|
|
|
|
| DebtorMemberRebate |
|
|
642 |
|
| Debtor(RAFA) |
5,578 |
|
5,788 |
|
| Cashatbank-currentA/c(23815285) |
17,604 |
|
44,855 |
|
| (TransferofAc2386913+33689670to23815285) |
|
|
|
|
| Cashatbank-depositA/c{23689670) |
|
|
5,031 |
|
| Cashatbank- A/c(23863913) |
|
|
5,000 |
|
| InvestmentsavingsA/cRathbones |
964,515 |
|
1,126,030 |
|
| InvestmentsavingsA/cRothchild |
29,476 |
|
|
|
|
1,017,173 |
|
1,187,346 |
|
| Less Current Liabilities |
|
|
|
|
| Aramark Defence Services(unpresentedCHQIOS) |
84 |
|
82 |
|
| Squadron 2348 |
|
|
1,000 |
|
| Squadron611 |
|
|
1,000 |
|
| Squadronll28 |
|
|
1,000 |
|
| RAFABenevolentFund |
|
|
20,000 |
|
|
84 |
|
23,082 |
|
| NetCurrent assets/(Liabilities) |
|
1,017,089 |
|
1,164,264 |
| Represented By: |
|
|
|
|
| Accumulated Fund |
|
|
|
|
| Balanceas at31stDecember2021 |
|
1,164,264 |
|
1,126,222 |
| Surplus(Deficit)for theyear |
|
14,863 |
|
-44,886 |
| Increase/DecreaseininvestmentSavingsA/C |
|
-162,038 |
|
82,285 |
| (Rathbones-£161,515+Rothchild-£523} |
|
|
|
|
| increase BankAccount33683670 |
|
|
|
1 |
| Baddebtprovision(memberrebate) |
|
|
|
642 |
| BalanceAs At31stdecember 2022 |
|
1,017,089 |
|
1,164,264 |
| CommunityAccount 23815285 |
|
|
|
|
|
|
|
|
2,022 |
|
|
2021 |
|
|
£ |
|
£ |
|
|
|
| Income |
|
|
|
|
|
|
| Membership rebate |
|
618 |
|
|
|
|
| Investment interest received |
|
19,668 |
|
|
19,090 |
|
| InvestmentA/CRathbones(owing) |
|
5,578 |
|
|
5,788 |
|
| RefundHSBC |
|
|
|
|
4,318 |
|
| Total income |
|
|
|
25,864 |
|
29,196 |
| Expenditure |
|
|
|
|
|
|
| Squadronl439(CHQ94) |
|
1,372 |
|
|
|
|
| Squadron1128 |
|
|
|
|
1,000 |
|
| Squadron2348 |
|
|
|
|
1,000 |
|
| Ukraine(CHQ96) |
|
8,000 |
|
|
|
|
| AramarkDefenceServices(cateringCHQi06} |
|
84 |
|
|
82 |
|
| Trophy Cadet award scheme(CHQ99) |
|
36 |
|
|
|
|
| TrophyCadetawardscheme(CHQIOI) |
|
216 |
|
|
|
|
| Trophy Cadet award scheme{CHQ102) |
|
100 |
|
|
|
|
| BotanicRoundel(CHQ98) |
|
500 |
|
|
1,000 |
|
| Welfare(CHQIOO) |
|
320 |
|
|
|
|
| ChairExpfCHQios) |
|
250 |
|
|
|
|
| Squadron611 |
|
|
|
|
1,000 |
|
| Wreaths(CHQi04+95) |
|
123 |
|
|
|
|
| RAFARothburyHouse |
|
|
|
|
50,000 |
|
| RAFABenevolent Fund |
|
|
|
|
20,000 |
|
|
|
|
|
11,001 |
|
74,082 |
| Surplus(Deficit)for theyear |
|
|
|
14,863 |
|
-44,886 |
| Section E |
Financial review |
|
APolicyonreserve fundinghasbeenset totake into accountthe |
| Brief statement of the |
forecast branch annual expenditure. |
| branch's policy on reserves |
|
| Details of any funds materially |
|
| in deficit |
|