| Note | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| ~30-A | -22 | |||||||
| Fixed Assets | ||||||||
| Mess Property | 60,434.22 | 64,296,35 | ||||||
| CL!rrent Assets | ||||||||
| Stocks at Cost: | 7A | F | 9,833.91 | 7,731.85 | ||||
| Mess Bills 8 Function | Payments | Due | E | 5,257.16 | 8,449.57 | |||
| Misc Debts 8 Prepayments | 8 | F | 951.09 | 587.37 | ||||
| Charity Deposit Account |
90,533.42 | 90,495 85 | ||||||
| Bank Accounts | 43,188.00 | 25,669.28 | ||||||
| Cash 8 Floats | 137.95 | 53.75 | ||||||
| Total Current Assets | 2 | 149,901.53 | 132,987.67 | |||||
| L!ABiLlTIES | ||||||||
| Creditors Squadron 8 Other Funds |
10 | f | 2,947.57 1090866 |
3,454.35 8.761.60 |
||||
| Cha!ity Chest | 174.70 | 181.10 | ||||||
| VAT | 703.25 | 54.69 | ||||||
| Current Liabilities |
14,734.18 | 12,451.74 | ||||||
| Net Current Assets | F135,167.35 | 120,535.93 | ||||||
| Net Assets | K195,601.57 | 184,832.28 |
| ~Yea to A | ~Yea to A | 22 | ||||
|---|---|---|---|---|---|---|
| income | ||||||
| Grants ln |
F | 6,956 | 00 | |||
| Charitable Actvities investment income |
f f |
132,784.52 99 57 |
E. | 46,283 64. |
12 76 |
|
| Total Income | 3 | f | 132,884.09 | 53,303.88 | ||
| Expenditure | ||||||
| Charitable Activities |
f | 122,114.80 | 38,248. | 70 | ||
| Total Expenditure | 4 | f | 122,114.80 | 38,248 | 70 | |
| Net Income/(Expenditure) | f | 10,769.29 | 15,055. | 18 | ||
| Total Funds Brought Forward | f | 184,832.28 | 169,777 | 10 | ||
| Total Funds Carried Forward | f | 195,601.57 | 184,832 | 28 |
| Note 3 - Income | |||||||
|---|---|---|---|---|---|---|---|
| Year to | A r22 | ~Ver | A | 21 | |||
| I7oluntar Income |
|||||||
| Grants | 6,956.00 | ||||||
| Charitable Activities |
|||||||
| Mess Subscriptions | f. | 37,233.93 | 29,781.46 | ||||
| Entertainment Levy |
8,975.84 | ||||||
| Associate Subscriptions | 3,837.25 | 2,933.85 | |||||
| Function Income |
F | 23,763.28 | 1,062.01 | ||||
| Bar Sales | 8 | 37,681.64 | 12,139.35 | ||||
| Christmas Draw Income |
E | 20,998.08 | |||||
| Admin Charges |
F | 87.50 | 200.00 | ||||
| Cufflinks/Enterprise | 65.00 | 149.01 | |||||
| Dog Deposits | 122 00 | ||||||
| Misc Income | 20.00 | 17.44 | |||||
| 132,784.52 | 46,283.12 | ||||||
| Investment Income |
|||||||
| Bank Interest | 99.57 | 64.76 | |||||
| Total Income | F 132,884.09 | 53,30388 |
| ~Yea~ lo | e e2 |
1 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Charitable Activities |
|||||||||
| Operating Costs |
|||||||||
| Function expenses | from Tickets | f.23,763.28 | 1,062.01 | ||||||
| Functions expenses | from Subsidy | F | 20,999.16 | ||||||
| Bar Expenses | 8 | 27,563,99 | 10,447.20 | ||||||
| TV and Video | 6,027.13 | 4,169 80 | |||||||
| Runriing Costs |
|||||||||
| Coffee | F | 4,601.65 | 4,957.27 | ||||||
| Biscuits | F | 1,102,86 | 1,476.00 | ||||||
| Milk | 627.21 | 898.08 | |||||||
| lnsurances | 1,319.30 | 1,332,40 | |||||||
| Trophy Hire |
F | 243,16 | 294.26 | ||||||
| Mess Guest/Entertainment | F | 1,677.59 | 1,440.42 | ||||||
| Mess Flowers | 10.05 | 1500 | |||||||
| Grants/Donations | 1,000.00 | ||||||||
| Peiforming Rights Society/PPL |
F | 321.25 | 636.43 | ||||||
| Repairs & Renewals |
f | 1,630.17 | 337039 | ||||||
| Christmas Decorations |
F | 274.98 | 812.01 | ||||||
| Christmas Draw Prizes |
F | 20,998.08 | |||||||
| Play Equipment | 114.0Q | ||||||||
| Dog Bin Expenditure | 258.00 | ||||||||
| Bouncy Castle/Popcorn/Candy | Floss | 453.88 | |||||||
| Newspapers & Periodicals |
255.07 | ||||||||
| Postage/Telephone | 'Z | 49.88 | 109.28 | ||||||
| Leaving Gifts/Flowers |
197.30 | ||||||||
| RCYC Membership | 358.00 | 274.75 | |||||||
| Family/VIP Sundries |
15.99 | ||||||||
| Travel | 60.12 | ||||||||
| Misc Expenses | F | 480.09 | 179.23 | ||||||
| Governance Costs |
|||||||||
| Examination of Accounts |
1,330.00 | 1,260.00 | |||||||
| Support Costs | |||||||||
| Office Costs | 35.71 | 19400 | |||||||
| BACS/Bank Charges Mess Bill write off |
f | 1,699.16 13.90 |
E | 1,622.91 | |||||
| Property Depreciation |
4,961.13 | f122,114.80 | 3,369.97 | 38,248.70 | |||||
| Total Expenditure | 2122,114.80 | F. | 38,248. e0 |
| Note 7A - Stocks | Note 7A - Stocks | |||
|---|---|---|---|---|
| Postage Stamps | F | 40.80 | ||
| Bar/Cellar | 9,793.11 | |||
| 9,833.91 | ||||
| Note 8 —Prepayments, | Misc Debtors | |||
| insurance prepaid |
P | 274.00 | ||
| CCLA Interest. | F | 6200 | ||
| PAYD | F | 120,09 | ||
| TV Licence | F | 119.00 | ||
| PRS/PPL | 376.00 | |||
| 951.09 | ||||
| Note 9 - Creditors | ||||
| Siemens —Coffee |
P | 1,296.00 | ||
| Select Vending | —Coffee | 96.50 | ||
| LWC Cornwall | —Bar | F | 422.71 | |
| BOC | 30.66 | |||
| Trophy Hire |
21.00 | |||
| Sky | F | 410.70 | ||
| PNIE | 670.00 | |||
| 2,947.57 | ||||
| Note 10 - Held | for Other | Funds | ||
| C!vilian Accom | 521.84 | |||
| Exchange Service/Entitled |
Overseas Accom | F | 106.20 | |
| 750 NAS | 160.00 | |||
| 8'l4 NAS | 400.00 | |||
| 820M NAS | '1,191.00 | |||
| 824 NAS | 670.00 | |||
| ATC Social Fund | 110.00 | |||
| Plumbers Union |
F | 725.00 | ||
| NET Accommodation | 275.70 | |||
| HoDs Fund | 1,373.85 | |||
| Christmas Draw |
f | 5,375.07 10,908.66 |