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|||||Unrestricted|Restricted||Year to<br>31-Mar-23|
|---|---|---|---|---|---|---|---|
|Squadron|Subscriptions||&GP Funds|30,91500|30,91500|61,830.00|61,83000|
|DofE Registrations||(Squadrons)||||||
|DofE Refunds<br>(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,<br>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|





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||||Unrestricted|Restricted|Total|Year to<br>31-Mar-23|
|---|---|---|---|---|---|---|
|Bank Account Charges|||291.30||291.30|291.30|
|Accountancy<br>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<br>Areas|||||||
|Adventure<br>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,<br>Gliding<br>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<br>and|Walking||||||
|Training<br>and development|||425.00||425.00|425.00|
|Media|||817.60||817.60|81760|
|Wing Activity Centre|||453.89||453 89|45389|
|Computing<br>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<br>Costs|||1,047.78||1,047 78|1,047.78|
|Awards,<br>Presentations||and Social|18,345 50||18,345.50|18,345 50|
|Squadron<br>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|





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|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|



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|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<br>for the year||||(14,039.92)|





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