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|---|---|---|---|---|---|---|---|---|---|
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| i;tii:n i-i2ranrir{ | ilorro:i | itltav | .,r11"t |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Funds€ | Funds€ | 2023E | 2022E | |||||
| INCOMING RESOURCES | |||||||||
| Donations andLeqacies | |||||||||
| Subscriptions | 130704 | 130704 | 120363 | ||||||
| Leoacies | 23229 | 23229 | 209485 | ||||||
| Donations | 28339 | 185 | 28524 | 27541 | |||||
| GiftAidReclaim | 29000 | 29000 | 28534 | ||||||
| Total Donations& Leqacies | 1 | 211272 | 185 | 211457 | 385923 | ||||
| TradinqActivities | |||||||||
| SurplusSales | 3357 | 3357 | 1892 | ||||||
| OtherActivities | 6703 | 6703 | 6454 | ||||||
| Reqalia Sales | 1878 | 1878 | 20s8 | ||||||
| Total Trading Activities | 2 | 11938 | {{o2e | 10404 | |||||
| lnrraclman* lnaama |
|||||||||
| Bank interest | 4947 | AO^-7 | 1tr4A | ||||||
| Total lnvestmentlnconoe | 4947 | +Y+t | 3524 | ||||||
| Totalincorne | nno4Ea | tqJ | zzbJ4z | 399851 | |||||
| Cr-.stso{4}er!&ra:iira4r:.!;6 | |||||||||
| Fr-rndRaisinq Costs | 10Aa | ||||||||
| .Reqaiiatrurcna.ees | iJ4L: | 4AaC | |||||||
| '-.rDenrncStccl:ressalostn.S.r()ct' | 3 | .:-)Er| | |||||||
| Jr.G- \,\e!. Lr. !:c:.=. |
dE!jlL, | 'U:lUs | Jtr3i | ||||||
| hletinconningresourcesavailablefor | |||||||||
| charitable aooiication | 4gE taJ |
LEJrZA | +voIv:i | ||||||
| CharitabieExpearditure | |||||||||
| Dr c!=nc | 1i\al | lO;t-, | |||||||
| Stationenr&Printino | JO0 | u:JJ | |||||||
| Prnn-Srrrinn lilanazina |
-Driniinr | 6+23 | o4/a | 5800 | |||||
| Data &Web Support | Costs | 942 | 942 | 555 | |||||
| Consumables | 38 | JO | 406 | ||||||
| Qanoirc t. D6h^!r,-1. ,\vpurr u |
^{E^,,i^'-^-+ Ut Lqurpl rtgttL |
toz | 'i32 | 0 | |||||
| oL.,4t^..,^JL .,^Ll^r^ erruLUEwurUIvutlture |
Seultuil suuuort | 867 | aA7 | eq, | |||||
| Expensed equipment | 4 | 642 | 642 | 192 | |||||
| IIII'UIAIIUE | 348 | 348 | 316 | ||||||
| Bank Charoes | 2806 | 2806 | z-az-) | ||||||
| DonationstoShuttleworth | b | 169000 | 6000 | 175000 | 180000 | ||||
| Education | n | n | 0 | ||||||
| Total | charitable | expenditure | 190793 | 6000 | 196793 | 196473 | |||
| Support Costs | |||||||||
| AccountancyFees | 854 | 854 | 1230 | ||||||
| Total SupportCosts | 854 | 854 | 1230 | ||||||
| TotalExpended | 191647 | 6000 | 197647 | 197703 | |||||
| Netlncoming before | investment | ||||||||
| qains/(losses) | 31896 | -581s | 2608't | 198496 | |||||
| Netqains/(losses on investments) | -100467 | -100467 | 66036 | ||||||
| NETMOVEMENT IN | FUNDS | -68571 | -5815 | -74386 | 264532 | ||||
| Reconcilliation of funds: | |||||||||
| TotalFunds Brouqht | Forward | 1680936 | 144390 | 1825326 | 1560794 | ||||
| Total Funds Carried | Forward | E | 1612365 | 138575 | 1750940 | 1825326 |
| Notes | 2023E | 2022E | |
|---|---|---|---|
| FIXEDASSETS | |||
| CapitalEquipment | 0 | 0 | |
| CURRENTASSETS | |||
| Debtors | I | 32545 | 29614 |
| Stock ArtemisPortiolio |
3 | 1822 278285 |
2545 304952 |
| V/alkerCrips Forifoiio | RAnl?? | aeArea | |
| CashaiBankanciinHand | 578655 | 554702 | |
| I-,Ilrl-t-.Ul(lt=NI P.55tI5 | tr75174& | 4PrthAA | |
| FlrIFFERlT iiFFiFi?l=e I LrhglLt ! tLg |
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| 3iEU ILUii> | o | ?!a | |
| !\,E,f .rrFHFh.it-\F | |
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|||
| tozcSzo | 1560794 | ||
| l,let Movement in Funds | |||
| ;,.'-. .' Lr. |
|||
| i750940 | 'f825326 | ||
| uNRE$TRICTEDACCr-!MiiLATEDFL!r..dDS | 1612365 | 1680936 | |
| RESTRICTEDACCUM[J!_ATEDFiJ],,!DS | a | 1?Rq76 | 4t1l.lfln |
| TarTA r h FFt rhta t, a TFR .vr^L FrvvUivtu!_AiEu!-LiItiJ> |
1750940 | roEoozo |
| Donations& | 2023t | 2023E | 2023E | 2022E |
|---|---|---|---|---|
| Legacies | Unrestricted | Restricted | Total | Total |
| Subscriptions | 130744 | 0 | 130704 | 120364 |
| Leoacies | 23229 | 0 | 23229 | 20948s |
| Donations | 28339 | 185 | 28524 | 27540 |
| GifAidReclaim | 29000 | 0 | 29000 | 28534 |
| TOTAL | 211272 | 185 | 211457 | 385923 |
| r | IL'IgljELIS | t/U!i | !.5 | 6R64 AE-a zuzstve[ |
zvzzlvet | |||
|---|---|---|---|---|---|---|---|---|
| a | f | L | ||||||
| 500 Club | 6576 | 2947 | 3629 | 3703 | ||||
| Competltions | IZI | t, | 127 | .IUd | ||||
| Auction ofPromises | U | n | -601 | |||||
| Surplus Sales | :1i; | 0 | JJC / | 1892 | ||||
| Regaiia Saies | rQ79. | 1 | Al:.7 | a44 z-l I |
IOCU | |||
| EUIAT | BEYSd | 4614 | v32A |
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|---|---|---|---|---|
| E{ARITAB!-EEXPET{D[TqJ | RE | |
|---|---|---|
| FT'NFT trl\r-trtvJtr!_,!FtrlyN:5 |
2ir'tid | |
| ComputerHardware | 0 | al |
| ComputerSoftlryare | 0 | C |
| CfficeEquioment | 0 | U |
| Trailerequipment | 642 | 192 |
| TOTAi- | 642 | 192 |
| VEHICLESUPPORT | 2423E | zvzzx- |
|---|---|---|
| ClubMemberships | 222 | 382 |
| SectionEquipment | 250 | 0 |
| Renewals/Parts | 395 | 0 |
| TOTAL | 867 | 382 |
| DONATIONS TO SHUTTLEWORTH |
2423 f |
2022 f |
|
|---|---|---|---|
| AircraftSpares | 89000 | 98000 | |
| Mercury Reoair | 0 | 0 | |
| Vehicle Spares | 45000 | 28000 | |
| Air showFuel suooort | 10000 | 20000 | |
| GroundFacilities (JCB) | 25000 | 34000 | |
| Education Match Fundino | 6000 | ||
| Total | 17s000 | 180000 |