| by public fu | nds. | ||||
|---|---|---|---|---|---|
| Registered | number. | 261661 | |||
| Address: | Headquarters | Air Cadets London &South East | |||
| Royal Air Force Northolt | |||||
| Ruislip, | |||||
| Middlesex | HA4 6NG | ||||
| Trustees: | |||||
| Ex~icio: | |||||
| Gp Capt A |
Lewis RAFR | Commandant Air Cadets London &South East |
|||
| Aggojottlg | |||||
| Mr TWakeman | Chairman, | London & | South East Air Cadet Council | ||
| Mr BFSlade | Treasurer | to the Fund | |||
| ~co-o ted | |||||
| Mr P Ingham | Chairman, | Essex Wing | |||
| Mr M Hannath | Chairman, | Kent Wing | |||
| Mr SReid Mrs J Smith |
Co-Chair, Co-Chair, |
Sussex Wing Sussex Wing |
|||
| Mr P Stammers | Chairman, | Surrey Wing | |||
| Mrs M Marden | Chair, London Wing | ||||
| Mr R Goodchild | Chairman, | Middlesex | Wing |
| Balance at | In Year Transactions | In Year Transactions | Balance at | ||||
|---|---|---|---|---|---|---|---|
| 1April | Apr 2020- | Mar 2021 | 31March | ||||
| 2020 | Income | 2021 | |||||
| Balance ofFund at Bank | E36,061.69 | E30,303.25 | E44,732.99 | E21,$31.95 | |||
| Cash Holdings | EO.OO | ||||||
| GP Fund Total | f36,061.69 | f30,303.25 | E44,732.99 | E21,$31.95 | |||
| Safer London Foundation (SLF)element |
f1,044.00 | f0.00 | EO.OO | E1,044.00 | |||
| 615VGS Improvement Grant - not yet claimed |
E1,500.00 | f0.00 | f303.60 | E1,196.40 | |||
| 2020 HQRAFAC Sports Fadlities Wings (SVH) |
Hire Cost Grant to f0.00 |
E0.00 | EO.OO | ||||
| 2020 HQRAFAC RAC Maintenance | Grant | f732.14 | EO.OO | f491.32 | f240.82 | ||
| 2020 HQRAFAC Sports Cost Grant | (SCG) | f6,381.90 | EO.OO | E4,796.40 | E1,585.50 | ||
| Donaeon from Rotary Club ofBeckenham | E35.00 | E0.00 | E24.00 | f11.00 | |||
| Donation from Worshipful CoofSalters |
E1,500.00 | f1,309.06 | |||||
| Donation from Worshipful CoofCutlers |
f500.00 | EO.OO | f500.00 | ||||
| Donation from Esso Petroleum Ccrnpsny |
(Shooting) | f500.00 | EO.OO | f500.00 | |||
| Donation from PayPal Giving fund | f138.51 | E138.51 | |||||
| Donation from Amazon Europe Core (Amazon Smile) |
f23.32 | f23.32 | |||||
| Region levy from Wings (Less GoCardless | Fee) | E0.00 | E12.00 | f2,426.00 | |||
| Grant (Sainsburys) held for cadet |
training | support | E2,497.47 | EO.OO | E2,497.47 | ||
| Honourable Society ofKnights of The |
Round Table | E2,000.00 | EO.OO | ||||
| Grant Totals | f16,329.02 | f2981.32 | f11,433.85 | f7,85$.49 | |||
| rrent Liabilities: | |||||||
| FY2019 - 2020 | FY2020 —2021 | ||||||
| Sund Creditors and Accruals |
fO | EO | |||||
| t Current Assets | |||||||
| FY2019 - 2020 | FY2020 —2021 | ||||||
| Total | E21631.95 | ||||||
| presented by: |
|||||||
| FY2019 - 2020 | FY2020 —2021 | ||||||
| General Pu es Fund |
E14,118.91 | E13,775.46 | |||||
| Restdcted Funds | E0.00 | ||||||
| Desi nated Funds | E21,942.78 | E7,856.49 | |||||
| Trust Funda | E36061.69 | E21631.95 |