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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**<br>**£**<br> 12,655 <br> <br>17,569 <br> <br> <br> 4,473<br>**34,697** <br> <br> <br>  <br> 33,453 <br> <br> <br> 13,289<br> <br> 7,976<br>**54,718**  <br>(20,021)|**Receipts**<br>3,017<br>Flag Days:    Morrisons - Waterloo<br>2,062<br>1,301<br>- Elland<br>910<br>-<br>- Dewsbury<br>295<br>703<br>- Heckmondwyke<br>-<br>1,012<br>Asda - Huddersfield<br>-<br>897<br>- Dewsbury<br>-<br>459<br>Aldi - Slaithwaite<br>505<br>-<br>- Waterloo<br>732<br>524<br>- New Hey Road<br>-<br>521<br>- Holmfirth<br>463<br>347<br>- Beck Road Huddersfield<br>-<br>547<br>- Milnsbridge<br>783<br>1,197<br>Brighouse - 1940’s Weekend<br>593<br>-<br>Brighouse – Vet D Thomas<br>1277<br>-<br>Town Centre – Vet D Thomas<br>557<br>1,597<br>Town Centre collection<br>779<br>533<br>Red box collections<br>525<br> <br>125<br>Deeds of Covenant (net)<br>175<br>11,500<br>Huddersfield War Memorial Trust<br>11,500<br>- Gain on sale of Charifund units<br>2,296<br>5,944<br>Investment Income<br>5,773<br> <br>733<br>Subscriptions & Donations<br>178<br>1,090<br>J Allgood<br>980<br>1,582<br>Veteran’s Donations<br>77<br>-<br>Funeral Doreen Ashby<br>171<br>-<br>Mrs Mal Collins                                                      100<br>-<br>Barry (Friend of Cyril)<br>41<br>Mrs Christine Spencer<br>50<br>1,049<br>Raffles<br>487<br>19<br>Bank Interest<br>40<br>**Total Receipts**<br> **Payments**<br>3,809<br>Annual Outing<br>3,082<br>3,066<br>Annual Dinner<br>2,766<br>621<br>Socials & Outings                                                1,216<br>1,887                            125 Anniversary Trip                                                 -<br>-                             Trip to Durham                                                    6,931<br>24,070Trip to Bournemouth -<br> <br>12,950<br>Special Aid<br>4,500<br>292<br>Clothing/Uniforms                                                  192<br> 47<br>Memorial Graves<br>20<br>597<br>Flag Day Expenses<br>713<br>1,049<br>Printing & Stationery<br>263<br>617<br>Telephone, Post & Sundries<br>581<br>180<br>Insurance<br>180<br>515<br>Parades<br>755<br>3,950<br>Honoraria<br>3,450<br> 1,068<br>Founders Day<br> 1,024<br>Total payments<br>Net Receipts/(payments)|**2024**<br>**£**<br> 9,481<br> 19,744<br>2,124<br>**31,349**<br> 13,995<br>4,712<br>6,966<br>**25,673**<br>5,676|**2024**<br>**£**<br> 9,481<br> 19,744<br>2,124<br>**31,349**<br> 13,995<br>4,712<br>6,966<br>**25,673**<br>5,676|
|---|---|---|---|
|||<br>||
||||4,712<br>6,966<br>**25,673**<br>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)**