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HUDDERSFIELD & DISTRICT ARMY VERTERANS ASSOCIATION STATEMENT OF ASSETS & LIABILITIES PERIOD ENDED 30 SEPTEMBER 2024
2023 2024
General Account
| Accumulated Capital | ||
|---|---|---|
| £ | £ | |
| 84,135 | At 1 October 2023 | 64,114 |
| (20,021) | Add net receipts/less net payments | 5,676 |
| 64,114 | 69,790 | |
| Cash Funds | ||
| 11,481 | Lloyds Bank Accounts | 19,861 |
| Investments | ||
| 52,633 | 7035 Charifund Units bfd at cost | 52,633 |
| - | (316)Charifund units sold | (2,704) |
| 52,633 | 6674Charifund Units cfd at cost | 49,929 |
| 64,114 | 69,790 | |
| The market value of investments was as follows:- | ||
| 2023 | 2024 | |
| 100,673 | Charifund Units | 101,354 |
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HUDDERSFIELD & DISTRICT ARMY VETERANS ASSOCIATION RECEIPTS & PAYMENTS ACCOUNT PERIOD ENDED 30 SEPTEMBER 2024
| 2023 £ 12,655 17,569 4,473 34,697 33,453 13,289 7,976 54,718 (20,021) |
Receipts 3,017 Flag Days: Morrisons - Waterloo 2,062 1,301 - Elland 910 - - Dewsbury 295 703 - Heckmondwyke - 1,012 Asda - Huddersfield - 897 - Dewsbury - 459 Aldi - Slaithwaite 505 - - Waterloo 732 524 - New Hey Road - 521 - Holmfirth 463 347 - Beck Road Huddersfield - 547 - Milnsbridge 783 1,197 Brighouse - 1940’s Weekend 593 - Brighouse – Vet D Thomas 1277 - Town Centre – Vet D Thomas 557 1,597 Town Centre collection 779 533 Red box collections 525 125 Deeds of Covenant (net) 175 11,500 Huddersfield War Memorial Trust 11,500 - Gain on sale of Charifund units 2,296 5,944 Investment Income 5,773 733 Subscriptions & Donations 178 1,090 J Allgood 980 1,582 Veteran’s Donations 77 - Funeral Doreen Ashby 171 - Mrs Mal Collins 100 - Barry (Friend of Cyril) 41 Mrs Christine Spencer 50 1,049 Raffles 487 19 Bank Interest 40 Total Receipts Payments 3,809 Annual Outing 3,082 3,066 Annual Dinner 2,766 621 Socials & Outings 1,216 1,887 125 Anniversary Trip - - Trip to Durham 6,931 24,070Trip to Bournemouth - 12,950 Special Aid 4,500 292 Clothing/Uniforms 192 47 Memorial Graves 20 597 Flag Day Expenses 713 1,049 Printing & Stationery 263 617 Telephone, Post & Sundries 581 180 Insurance 180 515 Parades 755 3,950 Honoraria 3,450 1,068 Founders Day 1,024 Total payments Net Receipts/(payments) |
2024 £ 9,481 19,744 2,124 31,349 13,995 4,712 6,966 25,673 5,676 |
2024 £ 9,481 19,744 2,124 31,349 13,995 4,712 6,966 25,673 5,676 |
|---|---|---|---|
| 4,712 6,966 25,673 5,676 |
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HUDDERSFIELD & DISTRICT ARMY VETERANS ASSOCIATION RECEIPTS & PAYMENTS ACCOUNT PERIOD ENDED 30 SEPTEMBER 2024
Notes to the financial statements
The accounts have been prepared under the receipts and payments basis.
The accounts comply with the appropriate legal requirements – that is, that the gross recorded income from all sources did not exceed £250,000 and that the charity is not a company incorporated under the Companies Acts.
Declaration : We approve these accounts on 22 November 2024 and confirm that we have made available all relevant records and information for their preparation.
Major S M Armitage (President) Mrs C Bower (Secretary)