| c/o Widecombe | Lodge, 2 Brentham Way, London W5 1 |
Lodge, 2 Brentham Way, London W5 1 |
Lodge, 2 Brentham Way, London W5 1 |
Lodge, 2 Brentham Way, London W5 1 |
BJ |
|---|---|---|---|---|---|
| income 8 Ex | enditure Account | ||||
| forthe | earended | ||||
| Ilare | 1st 2023 | 2023 | 2022 | ||
| income 'W(03('gs24 |
|||||
| Donations and Fundraising General |
7242 | 18731.3 | |||
| Donations and Fundraising for Ukraine Emergency |
108389 | 95053.5 | |||
| Members Subscriptions | 1650 | 1200 | |||
| Deposit Interest Received | 387A6 | 2.56 | |||
| Donation - Mrs JSLis dec'd (Estate) | 0 | 0 | |||
| Total Income | ii7668A6 | 114987A | |||
| ~Ex enditure | |||||
| Direct Fundraising Expenses |
2903.64 | 5749.34 | |||
| Administration | 1876A8 | 3637.9 | |||
| Cadet Unit Expenses | 8298.83 | 12'18.99 | |||
| 10606.23 | |||||
| Overseas 8 UK Ex enditure | |||||
| Donations to Poland, Syria 8 Turkey (via Poland) | 6585.22 | 2732.89 | |||
| Donations for Ukraine Emergency | 74253.54 | 28807.76 | |||
| Donations UK |
771.85 | ||||
| Total Expenditure | 94689.56 | 42146.88 | |||
| Sur lus -Deficit carried down |
22,978.90 | 72„84DA8 | |||
| P8LAppropriation | Account | ||||
| Surplus( -Deficit) brought down |
22978.9 | 72840.48 | |||
| Less transferred to Mrs JSLis- UK |
Cadets | fund | 0 | 0 | |
| Surplus( -Deficit) to P8LReserve | 22978.9 | ||||
| Balance Sheet | |||||
| as at | |||||
| Ilarch 31st | 2023 | ||||
| Current Assets | 2022 | ||||
| Current Account -Lloyds (986) | 0 | ||||
| Deposit Account - Lloyds No 1 (068) | 45987.82 | ||||
| APKM(UK) Volunteers - Nattiest (687) | 3517.3 | ||||
| Deposit Account - Lloyds No 2(090) | 54471.25 | ||||
| Coventry Account -Lloyds (560) | 24142.06 | ||||
| Totai Current Assets | 128118A | ||||
| Less - Sundry Creditors | 0 | ||||
| Less - Mrs JSLis -UKCadets Restricted | Fund | 20000 | |||
| Total Net Assets | 108'118.4 | ||||
| Balance as at April 1,2022 | 108118.4 | 3527.95 | |||
| Surpius( -Deficit) for the year carried down | 22978.9 | 72840A8 | |||
| Balance as at March 1,2D23 |
131097.3 | 108118.4 | |||
| '/I |
| c/o Widecombe | Lodge, 2 Brentham Way, London W5 1 |
Lodge, 2 Brentham Way, London W5 1 |
Lodge, 2 Brentham Way, London W5 1 |
Lodge, 2 Brentham Way, London W5 1 |
BJ |
|---|---|---|---|---|---|
| income 8 Ex | enditure Account | ||||
| forthe | earended | ||||
| Ilare | 1st 2023 | 2023 | 2022 | ||
| income 'W(03('gs24 |
|||||
| Donations and Fundraising General |
7242 | 18731.3 | |||
| Donations and Fundraising for Ukraine Emergency |
108389 | 95053.5 | |||
| Members Subscriptions | 1650 | 1200 | |||
| Deposit Interest Received | 387A6 | 2.56 | |||
| Donation - Mrs JSLis dec'd (Estate) | 0 | 0 | |||
| Total Income | ii7668A6 | 114987A | |||
| ~Ex enditure | |||||
| Direct Fundraising Expenses |
2903.64 | 5749.34 | |||
| Administration | 1876A8 | 3637.9 | |||
| Cadet Unit Expenses | 8298.83 | 12'18.99 | |||
| 10606.23 | |||||
| Overseas 8 UK Ex enditure | |||||
| Donations to Poland, Syria 8 Turkey (via Poland) | 6585.22 | 2732.89 | |||
| Donations for Ukraine Emergency | 74253.54 | 28807.76 | |||
| Donations UK |
771.85 | ||||
| Total Expenditure | 94689.56 | 42146.88 | |||
| Sur lus -Deficit carried down |
22,978.90 | 72„84DA8 | |||
| P8LAppropriation | Account | ||||
| Surplus( -Deficit) brought down |
22978.9 | 72840.48 | |||
| Less transferred to Mrs JSLis- UK |
Cadets | fund | 0 | 0 | |
| Surplus( -Deficit) to P8LReserve | 22978.9 | 72840.48 | |||
| Balance Sheet | |||||
| as at | |||||
| Ilarch 31st | 2023 | ||||
| Current Assets | 2022 | ||||
| Current Account -Lloyds (986) | 0 | ||||
| Deposit Account - Lloyds No 1 (068) | 45987.82 | ||||
| APKM(UK) Volunteers - Nattiest (687) | 3517.3 | ||||
| Deposit Account - Lloyds No 2(090) | 54471.25 | ||||
| Coventry Account -Lloyds (560) | 24142.06 | ||||
| Totai Current Assets | 128118A | ||||
| Less - Sundry Creditors | 0 | ||||
| Less - Mrs JSLis -UKCadets Restricted | Fund | 20000 | |||
| Total Net Assets | 108'118.4 | ||||
| Balance as at April 1,2022 | 108118.4 | 3527.95 | |||
| Surpius( -Deficit) for the year carried down | 22978.9 | 72840A8 | |||
| Balance as at March 1,2D23 |
131097.3 | 108118.4 | |||
| '/I |