## 



||BAlANCE|BAlANCE|SHEET AS AT 31STDECEMBER 2022|SHEET AS AT 31STDECEMBER 2022|SHEET AS AT 31STDECEMBER 2022|
|---|---|---|---|---|---|
||||2022||2021|
|INVESTMENTS<br>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<br>A/C||||||
|Trargng Account at bank+ cash|||15,725$0||17,06B.50|
|Trading Acccwnt Stock<br>Trading Account Debtors<br>Trading Account~||f|11,45521<br>301.35|f|10.202.92|
|Total Trading A/C||||||
|TOTAL ASSETS||E|40,553.74|E|40,685.19|
|REPRESENTED BY||||||
|Opereng<br>Bal investments|||6545.74||7454.63|
|Profit /loss Investments|||M72.14||-E4IO.BB|
|End ofyear Balance Investments||||||
|Opening<br>BalGeneral Account|||4744.03||4445.54|
|Protit/Loss<br>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<br>||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<br>Totals|||||||||l<br>~C,.||130.00<br>,On.ld c|||t|""|250.00<br>Bggxgg:|||
|Payments<br>[Out]|||||||||||||||||||
|Dfvisian expenses<br>subscriptfons<br>Training||||||||||E<br>E|227.41<br>1,739.00|||E<br>l||85.00<br>202.20|||
|Camps 7 Outings|r|Events|||||||||||||||||
|Outdoor|||||||||||||||||||
|long service awards|||||||||||||||||||
|Uniform||||||||||||||E|606.00||||
|Insurance<br>gmnts||||||||||E|137.66|||E|136.86||||
|Donations|||||||||||||||||||
|Totals|||||||||~43, :.e||||fsaw]||||||
|Surplus or deficft|for the||||year||||||||||||||
|Balances brought|forward||||||Bank<br>Cash||E<br>l||6,784.03|||E<br>E|6,985.58||||
|Balances in hand at||year-end|||||Bank <br>Cash|- 1|E||6,773.70<br>E0.00|||E<br>E|6,784.03||||
|Assets and Liabilities:|||In|addition|||ta the above cash balances the unit has equipment<br>and there are no other assets or liabilities||||||||||||
|Prepared<br>by Joanne|Capewell||||||||Division||Commissioner||||||||
|Revfewer's Certiffcate: <br>Worcester Division|||The||above||statements<br>agree wfth the records and <br>far the flnandal<br>ynsr ended||||||vouchen of<br>&rthe flnandal|||year ended|31December|2022|
|Independent<br>Reviewer||||u||fcxc 4 re|||||||||||||






## 

## 

## 

|||||||||
|---|---|---|---|---|---|---|---|
|I Jerwa|rp<br>2|022||to||7I (3ecerlt(sec 2022||
|Income||||||||
|lnemce Sales 2022 <br>hnotce Sales 2022|leash,<br> IDepot|rhea, taro<br> nhrcnersr||oromel||&22,$ag Te<br>(I tel (0|trg<br>tert i")|
|Imrmce Soles 2022|ITradmg grn||vauchers||I|t100.00|td 00|
|Debtms 2022||||||(301 35|tO 00|
|Re(oath||||||tg1.75|&000|
|Refuntb lcash l<br>Sumtlp Fees||||||(0.00<br>(13t.gg|(O 00<br>tal 41|
|Totals|||||||(1o,rea, pe|
|Stool||||||||
|Dpenmg Stoth<br>Tlarhng<br>Purchases<br>Ichegue 0 oromel<br>Trading Purchases<br>Igrft vouchers<br>I<br>County gadget Purchases<br>rloung Stoch||||||lI0.202 el<br>(20.~Ig.3$ ('IOO 00<br>(000<br>&1'IAegis|le T31 22<br>t'll edo 34<br>&O00<br>(13&i 50<br>II0.%2 e2|
||||||||(13.572.I0|
|Rent<br>Espemes<br>Flyers<br>Donatmm<br>unpard deca||||||(50t00<br>($22 OS<br>(000<br>(1.50063<br>&000|t33a OOI<br>(13024<br>tO 00<br>(D OO<br>(O OO|
|||||||A.INAL|gepx. po|
|Income<br>Stotli||||||(24 47a 50|i'll Tag PS|
|Errperuhtrae<br>Your hers redeemed||||||&1.$31 o$ 11 fal 00|&13$T1 Io<br>&art lg<br>(e33 2$|
|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<br>cheque re-presented||E37.80|||E277.71||
|SumUp Fees|less|E134.89 .|||EO.OO||
|Refunds<br>(cash)|less|E0.00|||EO.OO||
|Paid In||E22,451.70j|||E16.744.95,<br>)'||
|Trading Purchases<br>(cheque 0online)||E20,818.35|||E13,906.36||
|County<br>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<br>Bank Balance<br>Paid In||E17,038.50 ~<br>E22,451.70|||E15,145.83<br>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<br>Balance|less|E26,935.42|||E25,206.80||
|Profit or loss for the year|||||E1,728.62||
|Prepared<br>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<br>Independent<br>Reviewer||for the financial year ended<br>(? t~||31 December<br>2g<br>)23||2022|