The attached figures are prepared from the books and records of the Society. An audit of the account has not been carried out, but it is in accordance with the above. Appropriate and necessary confirmations have been received and/or evidence.  No value is attached to the Assets or Exhibits and no depreciation or factor for appreciate is applied. 

Signed 

Garry MacDonald Honorary Treasurer 

Sandra Barr,  CIMA Independent accountant/examiner 



## **Ulster Aviation Society Receipts and Payments Account - Year ended 31 December 2022** 

|**Opening Balances (01/01/2022)**<br>Danske Current account<br>Danske Savings account<br>Virigin Savings account<br>**_Income_**<br>Membership Subscriptions<br>Ballot receipts<br>Book donations<br>Gift Aid (HMRC)<br>Donations - Hangar<br>Donations<br>Donations - Organisations<br>Heritage Benefactors<br>Grants<br>Events<br>Bank Interest<br>Group Visits<br>UAS Trips<br>Badge Donations<br>Clothing Donations<br>Stationery Donations<br>Calandar Donations<br>Model Donations<br>Other Donations<br>Misc<br>Totals<br>**_Expenditure_**<br>Magazine<br>Meeting Expenses<br>Clothing/Badges<br>Subscriptions<br>Postage and Stationery<br>Hangar Rent/Insurance/Utilities etc<br>Van Expenses<br>Exhibits<br>Bank charges<br>UAS Trips<br>Equipment<br>Hangar Infrastructure<br>Event Expenses<br>Advertising/Promotion<br>Models<br>Misc<br>Totals<br>**Income over Expenditure**<br>**Closing Balances (31 December 2022)**<br>Danske Current account<br>Danske Savings account<br>Virigin Savings account|**2022**<br>**2021**<br>**£**<br>**£**<br>£38,283<br>£26,995<br>£6,834<br>£16,630<br>£50,061<br>£36,412|
|---|---|
||**£95,178**<br>**£80,036**|
||18,604<br>16,528<br>0<br>512<br>0<br>0<br>8,810<br>4,952<br>17,644<br>12,042<br>98,092<br>11,965<br>1,399<br>3,068<br>4,405<br>4,204<br>0<br>0<br>5,622<br>6,880<br>331<br>103<br>1,796<br>0<br>0<br>119<br>40<br>53<br>466<br>723<br>311<br>25<br>196<br>444<br>5,056<br>704<br>0<br>0<br>118<br>632|
||£162,890<br>£62,953<br>17,194<br>14,738<br>0<br>0<br>329<br>0<br>637<br>647<br>75<br>0<br>16,347<br>9,330<br>2,327<br>761<br>64,474<br>9,166<br>217<br>177<br>0<br>0<br>25,819<br>6,070<br>6,678<br>2,193<br>16,912<br>1,268<br>4,267<br>2,461<br>0<br>0<br>830<br>671|
||£156,106<br>£47,481|
||£6,784<br>£15,472|
||£25,348<br>£38,283<br>£1,250<br>£6,834<br>£75,247<br>£50,061|
||**£101,846**<br>**£95,178**|





## **Income** 

Income revenue is returning to pre pandemic levels with subscriptions and donations increasing. 

Society benefited during the year from a large donation. 

## **Expenditure** 

2022 seen global increases in energy costs thus increase in electricity etc over previous years, this should level out in 2023 accounts. Increased expenditure in 'exhibits' 

## **Summary** 

_**UAS are in a strong financial position and even with increased expenditure in 2022 have a surplus in funds at the end of the year.**_