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|||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|
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|||||~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|
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|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|
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||||||||~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|
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|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|
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