| 2022 | 2021 | ||
|---|---|---|---|
| Incoming resources | |||
| Draw &Donations | 645.00 | 650.00 | |
| Net interest | 0.75 | 0.09 | |
| Total incoming | resources | 645.75 | |
| Resources expended | |||
| Contribution to |
memorials | 0 | 950.00 |
| Total resources | expended | 0 | 950.00 |
| Net movement | offunds | 645.75 | (299.91) |
| Balance at 1"Jan | ~1085.62 | ~185.53 | |
| Balance at31"Dec | ~1731.37 | ~1085.62 |
| Un~ | funds | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Carrcat assets | ||||
| Cash st bank and in hand | 3.905 | 30.585 | ||
| 24 Month Secure Account | 10.000 | |||
| 32 Dtn Deposit | 45.065 | |||
| ~assets *note 10 | ||||
| Accumulated funds |
*note 32 | 58,970 | 30.585 | |
| guano Bras htcmorial | maimmumce | hmd | 871 | 871 |
| Held as Safety Het' | 6.500 | 2.000 | ||
| French Trip IHeidi | 7.971 | |||
| EId2R |
| Notes | Unrestricted | funds | |
|---|---|---|---|
| Income and expenditure | 2022 | 2021 | |
| Incoming resources Membership subscriptions Donations Sale ofAssociation Goods Gift Aid refund Income for Association Events Revenue from Adverts in Journal From Memorial Account Interest 32Day Deposit |
note 2 note 4 *note 5 |
11,697 35,057 0 1)484 10,432 0 435 65 |
12,440 41 50 1,350 12,892 0 950 0 |
| Total incoming resources | ~59 170 | 2~7723 | |
| Resources expended | |||
| Journal production Administration expenses Quatre Bras Memorial Ins &Maint Cost ofAssociation events Restoration of Memorials Payment for Website Other |
note 6 note 7 note 8 note 9 *note 10 |
6786 494 151 19,394 645 715 2600 |
6,288 365 153 9,482 1,600 870 0 |
| Total resources expended | ~30 785 | ~18758 | |
| Net movement offunds |
28@85 | 8,965 | |
| Fund balance at 1"January | 30,585 | 21,620 | |
| Balance at 31"December | *note 11 | 5~8970 | ~30585 |