| Unrestricted | Restricted | Year to 31-Mar-23 |
|||||
|---|---|---|---|---|---|---|---|
| Squadron | Subscriptions | &GP Funds | 30,91500 | 30,91500 | 61,830.00 | 61,83000 | |
| DofE Registrations | (Squadrons) | ||||||
| DofE Refunds (HQAC) |
|||||||
| Functional | Areas | ||||||
| Shooting | 4,708.00 | 4,708.00 | 4,708.00 | ||||
| Training' | 210.00 | 21000 | 210.00 | ||||
| Sport | 1,991 00 | 1,991.00 | 1,991 00 | ||||
| D of E Registrations | 4,581.00 | 4,581.00 | 4,581.00 | ||||
| D of E Registrations | (completions) | 51800 | 51800 | 518.00 | |||
| Wing Activity Centre | 79000 | 79000 | 79000 | ||||
| Interest | 68.59 | 68.59 | 68 59 | ||||
| Awards, Presentations |
and Social | 5,068.00 | 5,068 00 | 5,068.00 | |||
| Sector Activities | 9,033.00 | 9,03300 | 9,033.00 | ||||
| UK Camps | 9,14383 | 9,14383 | 9,14383 | ||||
| Squadron | Loan Income | ||||||
| Squadron | Support | 1,538.87 | 1,53887 | 1,538.87 | |||
| Transport' | 55.00 | 55 00 | 5500 | ||||
| Donations | 3000 | 3000 | 3000 | ||||
| Grants | 1,000 00 | 1,00000 | 1,000 00 | ||||
| 59,099.29 | 41,466.00 | 100,565.29 | 108,565.29 |
| Unrestricted | Restricted | Total | Year to 31-Mar-23 |
|||
|---|---|---|---|---|---|---|
| Bank Account Charges | 291.30 | 291.30 | 291.30 | |||
| Accountancy Fees |
915.77 | 91577 | 91577 | |||
| HQAC GP Fund | 28,115.00 | 28,11500 | 28,115.00 | |||
| North Region Welfare Fund | 1,218.00 | 1,218.00 | 1,218.00 | |||
| Asset 8 Indemnity | Insurances | 843.00 | 843.00 | 843 00 | ||
| Functional Areas |
||||||
| Adventure Traimng |
||||||
| D of E Completion | refunds | |||||
| D of E Registration | packs | 7,87500 | 7,875 00 | 7,875 00 | ||
| First Aid | 2,72863 | 2,728.63 | 2,728.63 | |||
| Flying, Gliding and |
Aviation | 10,406 20 | 10,406.20 | 10,406.20 | ||
| Shooting | 8,399.03 | 8,399.03 | 8,39903 | |||
| Sports | 5,136.27 | 5,13627 | 5,13627 | |||
| Road Marching and |
Walking | |||||
| Training and development |
425.00 | 425.00 | 425.00 | |||
| Media | 817.60 | 817.60 | 81760 | |||
| Wing Activity Centre | 453.89 | 453 89 | 45389 | |||
| Computing and IT |
1,601.87 | 1,601.87 | 1,601.87 | |||
| Grants | 760.00 | 1,000.00 | 1,76000 | 1,760 00 | ||
| Sector activities | 34000 | 2,000 00 | 2,340.00 | 2,340.00 | ||
| UK Camps | 9,080.05 | 9,080.05 | 9,080.05 | |||
| Overseas Camps fine. IACE) | 1,100.00 | 1,10000 | 1,10000 | |||
| Administration Costs |
1,047.78 | 1,047 78 | 1,047.78 | |||
| Awards, Presentations |
and Social | 18,345 50 | 18,345.50 | 18,345 50 | ||
| Squadron Support |
2,38933 | 2,389.33 | 2,38933 | |||
| Transport | 3,230.00 | 3,230.00 | 3,23000 | |||
| Loans to Squadrons | 6,085.99 | 6,085.99 | 6,085.99 | |||
| 82,272.21 | 32,333.00 | 114,605.21 | 114,605.21 |
| Cash | 0.00 | ||
|---|---|---|---|
| CAF Bank | (Online Account) | 8,275.56 | |
| Savings Account 2 (Loans) | 12,348.91 | ||
| Soldo | 6,793.49 | ||
| Santander | Account (General) | 86,697.92 | 114,118.88 |
| Cash | 0.00 | |||
|---|---|---|---|---|
| Lloyds | 0.00 | |||
| CAF Bank | (Online Account) | 60,975.17 | ||
| Savings Account 2 (Loans) | 12,377.84 | |||
| Soldo | 4,456.48 | |||
| Santander | Account (General) | 22,269.47 | 100,078.96 | |
| Accounts | Receivable (Squadron | loans) | 1,483.67 | 101,562.63 |
| Net of Receipts/Payments for the year |
(14,039.92) |