| BAlANCE | BAlANCE | SHEET AS AT 31STDECEMBER 2022 | SHEET AS AT 31STDECEMBER 2022 | SHEET AS AT 31STDECEMBER 2022 | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| INVESTMENTS AS AT 31STDECEMBER |
2022 | f | BAJI3.5I | 4,445.74 | |
| CURRENT ASSETS | |||||
| General Account | |||||
| Current Account | E | 4.773 70 | f | 6,744.03 | |
| Creditor | |||||
| Total general A/C |
|||||
| Trargng Account at bank+ cash | 15,725$0 | 17,06B.50 | |||
| Trading Acccwnt Stock Trading Account Debtors Trading Account~ |
f | 11,45521 301.35 |
f | 10.202.92 | |
| Total Trading A/C | |||||
| TOTAL ASSETS | E | 40,553.74 | E | 40,685.19 | |
| REPRESENTED BY | |||||
| Opereng Bal investments |
6545.74 | 7454.63 | |||
| Profit /loss Investments | M72.14 | -E4IO.BB | |||
| End ofyear Balance Investments | |||||
| Opening BalGeneral Account |
4744.03 | 4445.54 | |||
| Protit/Loss on general Account |
10il | 701 55 | |||
| End ofyear Balance on General Account | |||||
| Opening Balance on Trading Account | |||||
| Profit / loss Trading Account | |||||
| End ofyear Balance on Trading Account | |||||
| TOTAL BAlANCES |
E | 40,542.49 | E | 40,685,19 |
| Of January | Of January | Of January | Of January | 2022 | 2022 | to | 31Oecember | 2022 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts (In] | This Year | Last | Year | |||||||||||||||
| subscriptions | E | 287.00 | 378.70 | |||||||||||||||
| COIF | E | 176.74 | E | 199.81 | ||||||||||||||
| Camps / Outings | 7 | Events | ||||||||||||||||
| donation | E | 1,500.00 | ||||||||||||||||
| Training | ||||||||||||||||||
| gralit retunled Totals |
l ~C,. |
130.00 ,On.ld c |
t | "" | 250.00 Bggxgg: |
|||||||||||||
| Payments [Out] |
||||||||||||||||||
| Dfvisian expenses subscriptfons Training |
E E |
227.41 1,739.00 |
E l |
85.00 202.20 |
||||||||||||||
| Camps 7 Outings | r | Events | ||||||||||||||||
| Outdoor | ||||||||||||||||||
| long service awards | ||||||||||||||||||
| Uniform | E | 606.00 | ||||||||||||||||
| Insurance gmnts |
E | 137.66 | E | 136.86 | ||||||||||||||
| Donations | ||||||||||||||||||
| Totals | ~43, :.e | fsaw] | ||||||||||||||||
| Surplus or deficft | for the | year | ||||||||||||||||
| Balances brought | forward | Bank Cash |
E l |
6,784.03 | E E |
6,985.58 | ||||||||||||
| Balances in hand at | year-end | Bank Cash |
- 1 | E | 6,773.70 E0.00 |
E E |
6,784.03 | |||||||||||
| Assets and Liabilities: | In | addition | ta the above cash balances the unit has equipment and there are no other assets or liabilities |
|||||||||||||||
| Prepared by Joanne |
Capewell | Division | Commissioner | |||||||||||||||
| Revfewer's Certiffcate: Worcester Division |
The | above | statements agree wfth the records and far the flnandal ynsr ended |
vouchen of &rthe flnandal |
year ended | 31December | 2022 | |||||||||||
| Independent Reviewer |
u | fcxc 4 re |
| I Jerwa | rp 2 |
022 | to | 7I (3ecerlt(sec 2022 | |||
| Income | |||||||
| lnemce Sales 2022 hnotce Sales 2022 |
leash, IDepot |
rhea, taro nhrcnersr |
oromel | &22,$ag Te (I tel (0 |
trg tert i") |
||
| Imrmce Soles 2022 | ITradmg grn | vauchers | I | t100.00 | td 00 | ||
| Debtms 2022 | (301 35 | tO 00 | |||||
| Re(oath | tg1.75 | &000 | |||||
| Refuntb lcash l Sumtlp Fees |
(0.00 (13t.gg |
(O 00 tal 41 |
|||||
| Totals | (1o,rea, pe | ||||||
| Stool | |||||||
| Dpenmg Stoth Tlarhng Purchases Ichegue 0 oromel Trading Purchases Igrft vouchers I County gadget Purchases rloung Stoch |
lI0.202 el (20.~Ig.3$ ('IOO 00 (000 &1'IAegis |
le T31 22 t'll edo 34 &O00 (13&i 50 II0.%2 e2 |
|||||
| (13.572.I0 | |||||||
| Rent Espemes Flyers Donatmm unpard deca |
(50t00 ($22 OS (000 (1.50063 &000 |
t33a OOI (13024 tO 00 (D OO (O OO |
|||||
| A.INAL | gepx. po | ||||||
| Income Stotli |
(24 47a 50 | i'll Tag PS | |||||
| Errperuhtrae Your hers redeemed |
&1.$31 o$ 11 fal 00 | &13$T1 Io &art lg (e33 2$ |
|||||
| Proto or ron for the year | t1,124 O1 |
| Bank Reconciliation | ||||||
|---|---|---|---|---|---|---|
| Invoice Sales 2022 (cash, chq, card, online) | E22,548.79 | E15,834.98 | ||||
| 2021 Debtors | EO.OO | E354.55 | ||||
| Unpaid cheque re-presented |
E37.80 | E277.71 | ||||
| SumUp Fees | less | E134.89 . | EO.OO | |||
| Refunds (cash) |
less | E0.00 | EO.OO | |||
| Paid In | E22,451.70j | E16.744.95, )' |
||||
| Trading Purchases (cheque 0online) |
E20,818.35 | E13,906.36 | ||||
| County Badges Purchases |
EO.OO | E136.50 | ||||
| Expenditure | E2,531.65 | E472.76 | ||||
| From Last Year | E336.00- | E55.80 | ||||
| Refunds | E81.75 ~ | E0.00 | ||||
| Bank Correction | EO.OO | E0.00 | ||||
| Unpaid cheque re-presented | E37.80 -. | E277.71 | ||||
| Creditors 2022 | less | E11.25 | E336.00 | |||
| Paid Out | [ | E23,794.30!~ | I | E14,790.84t | ||
| Opening Bank Balance Paid In |
E17,038.50 ~ E22,451.70 |
E15,145.83 E16,405.80 |
||||
| Paid Out | less | E23,794.30 | E14,513.13 | |||
| Closing Bank Balance | ! | E1$,695~903~ | ~537,030.50 | |||
| Balance Sheet | ||||||
| Closing Bank Balance | E15,695.90 | E17,038.50 | ||||
| Closing Cash Balance | E30.00 | E30.00 | ||||
| Closing Stock | E11,659.21 | E10,202.92 | ||||
| Debtors 2022 | E301.35 | EO.OO | ||||
| Creditors 2022 | less | E11.25 | E336.00 | |||
| Closing Balance | 5243'735.42' | |||||
| Closing Balance | E27,675.21 | E26,935.42 | ||||
| Opening Balance |
less | E26,935.42 | E25,206.80 | |||
| Profit or loss for the year | E1,728.62 | |||||
| Prepared by Christine Lockett (Treasurer) |
!2g 7(7/2 | |||||
| Reviewer's Certificate: The above statements | agree | with the records and vouchers | of | |||
| Worcester Division Trading Depot Independent Reviewer |
for the financial year ended (? t~ |
31 December 2g )23 |
2022 |