## 

## 



## 

|c/o Widecombe|Lodge, 2 Brentham<br>Way, London W5 1|Lodge, 2 Brentham<br>Way, London W5 1|Lodge, 2 Brentham<br>Way, London W5 1|Lodge, 2 Brentham<br>Way, London W5 1|BJ|
|---|---|---|---|---|---|
|income 8 Ex|enditure Account|||||
|forthe|earended|||||
|Ilare|1st 2023|||2023|2022|
|income<br>'W(03('gs24||||||
|Donations<br>and Fundraising<br>General||||7242|18731.3|
|Donations and Fundraising<br>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<br>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<br>UK||||771.85||
|Total Expenditure||||94689.56|42146.88|
|Sur lus<br>-Deficit carried down||||22,978.90|72„84DA8|
|P8LAppropriation|||Account|||
|Surplus( -Deficit) brought<br>down||||22978.9|72840.48|
|Less transferred<br>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<br>1,2D23||||131097.3|108118.4|
|'/I||||||








## 

|c/o Widecombe|Lodge, 2 Brentham<br>Way, London W5 1|Lodge, 2 Brentham<br>Way, London W5 1|Lodge, 2 Brentham<br>Way, London W5 1|Lodge, 2 Brentham<br>Way, London W5 1|BJ|
|---|---|---|---|---|---|
|income 8 Ex|enditure Account|||||
|forthe|earended|||||
|Ilare|1st 2023|||2023|2022|
|income<br>'W(03('gs24||||||
|Donations<br>and Fundraising<br>General||||7242|18731.3|
|Donations and Fundraising<br>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<br>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<br>UK||||771.85||
|Total Expenditure||||94689.56|42146.88|
|Sur lus<br>-Deficit carried down||||22,978.90|72„84DA8|
|P8LAppropriation|||Account|||
|Surplus( -Deficit) brought<br>down||||22978.9|72840.48|
|Less transferred<br>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<br>1,2D23||||131097.3|108118.4|
|'/I||||||