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|**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**||



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||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|





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|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|





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|**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**||



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