LAflCA8HIRE ASSOc￿TIo1￿ OF CIL4NGE RIIIGER8. GEfiERAL FUND 8tat¢m¢ot of Flnan¢lal A¢tlvltl¢s for th¢ year ¢nd¢d 3111212023 INCOMING RESOURCES 2023 2022 Member sUb￿riptions Non-Resident Life Mell)bers Affjliation Scheme Peal Fees Interest Received Donations Training Days Surpluses Meetings Suryluses Striking Competition Surpluses Raffle Prize Donations - Furness Branch Raffle Prize Donatsons - Wigan Branch Donation Wigan Branch L4CR Raffle 2018 IACR Raffle 2019 LACR Raffle 2020 Sale of Stock £10,721.03 £0.00 £523.00 £804.00 £418.11 £200.00 ).00 £0.00 £0.00 £0.00 £0.00 £n.00 *A).00 *AJ.00 1.00 £0.00 £8,328.00 £20.00 £1,455.00 £825.00 £28.19 £0.00 £0.00 £0.00 £D.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £n.00 TOTAL INCOMING RESOURCES £12 666.14 £10 656.19 Annual Report Costs Ringing World Notices InsuTanee CCCBR Sub8criptions CCCBR Reps Expenses CCCBR Library Membership Genera] Secretatys Expenses Report Seeretary's Expenses Aiflliation Scheme Secretary's Expenses RIn￿g Secretary's Expenses Purchases Treasurer's Expenses Woodhouse RM Expenses Meeting Venue Hire Website/Zoom/Webinar Expenses Stsiking Competition Expenses Trophy Engralryng Donations Christmas Raffle Costs TrainAng Expenses Bank Cha4es Membership Secretary Expenses Loncashire tads & Lasses Expenses Bursary Scheme Transfer to BRF £0.00 £181.32 £587.19 £0.00 £2,124.29 £0.00 £0.00 £2.982.1 I £0.00 £0.00 £309.00 £0.00 £126.83 £n.00 £976.33 £0.00 £0.00 £0.00 £0.00 £92.00 £313.49 £70.00 £0.00 £1.366.75 £12,570.00 £0.00 I￿4.80 £587. 19 £0.00 £841.06 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 ).00 £119.37 £0.00 £775.95 £0.00 £0.00 £2,000.00 £L).00 £0.00 £90.87 £0.00 £375.00 £2,417.00 £0.00 TOTAL LYPENDITURE £21 699.31 £7 271.24 Deflclt for th¢ Y¢4r £9 033.17 £3 384.95 tr-o iCQCNO CQ CQ Q C£) cy LANCASHIRE A880c￿TIoN OF CHAIIGE RIIIGER8 . BELL RE8]￿RATION FUND Re¥18tered Charity Number Sl 1167 Statement of Fln8neAal Actlvltles for th¢ y¢4r ¢nd¢d 3111212023 INCOMIIIG RESOURCE8 2022 Fundraising Efforts Christmas Raffle Quiz Night ' Sale of Annual Reports Training Day Raffles Cajendar Sales Donations from Branches - See Note 2 Donations frotll Churches - See Note 3 Aff]]iation Scheme Donations from Members & Friends Regular Givkng Monthly Scheme Donations from MellLbers & Friends - See Note 4 Bank Interest Received Ns￿ Interest Received Interest Received on COIF Funds - See Note 6 Dividends Received on COIF Funds - See Note 6 In mernoriam - Jean Barnes £0.00 £0.00 £0.00 £0.00 £0.00 £435.00 £0.00 £50.00 .00 £0.00 £0.00 £0.00 £0.00 £0.00 £55.00 £120.00 £948.00 £ioo.00 £1,387.12 £62.91 £12,137.57 ).00 £028.50 £1,002.00 £380.00 £123.29 £19.15 £5,l77.l5 £396. 14 £0.00 TOTAL INCOMING RESOURCES FRObT ORDIflARY ACTIVITIES £15 749.10 £7 272.73 Extra-ordinary Items Transfer from General Fund - see note 7 Increase in Asset Value - See Note 6 £io.000.00 £0.00 £0.00 £471.73 TOTAL INCOMING RE80URCES £25 749.10 £7 744.46 EXPEfiDITURE 2023 Decrease in Asset Value - See Note 6 Grants Paid - See Note S Bank Charges FRC Stock Written Off ).00 £31,961.00 £68.80 £0.00 £6,L03.33 £1.500.00 £79.90 £0.00 TOTAL EXPENDITUR £32.029.80 £7 683.23 Su Iu81 Defleit for the Year £6 280.70 £61.23 00￿￿-C￿ 0Q¥0￿L￿ 0￿￿(¥ trto(o 4a f Otr¥OQtr-CQ cYrt￿L￿c uco XXX £££ VfJU UUr4(4f&X OOO< zxiuuvrJ Not•• t• the Aeewit• 8 Morgan North We& Ringit¥ Cours¢ 280. 330.00 B•n•flclthe• Pald ts 2023 St ArLne 3 Pansh Church St Wiifrid's Northcndcn St Helen s Sefton £ 28.a(K).00 891.(K) 2.070.00 £ 28 iOO.00 891.00 2,070.(MI 2023 2023 2023 £ 31.1)61.00 £ 31.961.00 Unclaimed ants will be deemed as havin if has not c(m)menced after 2 I'tar$ eoip Futsd*. WVAT•te fvr 3111212023 Ch*rAty T•tal• Aecowit ICI B•l•n¢M 0110112023 £82.345.17 £52,438a2 £27385.33 £162,068.72 InteTest 202 1 IntCTCSt 202 1 InlcTCSt 2021 Interest 2021 Di￿dendS 2021 £1,500. £l.396.14 £l.667.39 £l.Ila.94 £1.2(K).00 £1,632.93 £1.2(K>.(K) £785.64 £SIK).00 617.80 132 1.73 Au¢othAtsc TransteT5 to sit Account ItLcrease Decrease irtAwtsat 31 12 2023 £i.879.47 £4.818.a7 £1,439.53 Clo•1 B￿l￿¢t# at 3111212(U3 £57.256.79 £28 724.86 £174 206.29 £12.137.57 Note the income from Genergl Fund slThs 4$ £10.0(K).(K> and tLOt £12.750.IJ) This is due io thc Srfton grant having to be paid from the %¢ncra] fund as acce&s to online battkinR fai]ed for a few months and AK is Still not a signarory, ￿ money could noi bt trarLsfcnrd into the BRF tash ac¢ouDt to covet this 8ranL This 18 ba]anttd in the aeeounts attd shrn as a grant from the BRF.