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|||2022|2021|
|---|---|---|---|
|Incoming resources||||
|Draw &Donations||645.00|650.00|
|Net interest||0.75|0.09|
|Total incoming|resources|645.75||
|Resources expended||||
|Contribution<br>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|



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||||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<br>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||





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||Notes|Unrestricted|funds|
|---|---|---|---|
|Income and expenditure||2022|2021|
|Incoming resources<br>Membership<br>subscriptions<br>Donations<br>Sale ofAssociation Goods<br>Gift Aid refund<br>Income for Association<br>Events<br>Revenue from Adverts in Journal<br>From Memorial Account<br>Interest 32Day Deposit|*note 2<br>*note 4<br>*note 5|11,697<br>35,057<br>0<br>1)484<br>10,432<br>0<br>435<br>65|12,440<br>41<br>50<br>1,350<br>12,892<br>0<br>950<br>0|
|Total incoming resources||~59 170|2~7723|
|Resources expended||||
|Journal<br>production<br>Administration<br>expenses<br>Quatre Bras Memorial<br>Ins &Maint<br>Cost ofAssociation<br>events<br>Restoration of Memorials<br>Payment for Website<br>Other|*note 6<br>*note 7<br>*note 8<br>*note 9<br>*note 10|6786<br>494<br>151<br>19,394<br>645<br>715<br>2600|6,288<br>365<br>153<br>9,482<br>1,600<br>870<br>0|
|Total resources expended||~30 785|~18758|
|Net movement<br>offunds||28@85|8,965|
|Fund balance at 1"January||30,585|21,620|
|Balance at 31"December|*note 11|5~8970|~30585|





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