2026-03-31-accounts

ar Ended	31.3.25		Year Ended	31.3.26
		lncome
8,815		lt/embers' Subscriptions	7,775
858		Donations	2,078
1,154		Gift Aid	1,347
165	10,992	Sales:Books and Badges	1,072	12,272
	17,715	EntranceFees		16,143
	1,790	Course Fees Net of Expenses		3,848
		Miscellaneous;
110		Raffle etc Proceeds	217
2,752		Net Proceeds from Astronomy Fair	4,082
160		Hire of Roometc.	120
1,099	4,161	Bank lnterest Received	840	5,259
	34,658			37,522
		Expenditure
1,772		CommissionPayabletoE.D.D.C.	1,614
916		Rent	1,296
1,473		lnsurance	1,685
2,813		Light and Heat	2,661
503		WaterRates	97
618		Telephone	773
516		Alarm System lt/aintenance	991
11		Advertising	171
1,076		Postage, Stationery and Secretarial	1,009
20,811		Repairs and Renewals	2,883
352		Subscriptions	419
708		AccountantsFees	720
150		[/embersTravelling Expenses	722
232		Speakers Expenses	400
2,515		Sundries	2,797
227		Bank Charges	677
252		Loan lnterest	125
14,301	49,246	Amortisation	14,301	33,341
	(14,588)	Surplus for the Year		4,181
		Exceptionalltem
	5,198	Equipment Purchased and Written-OffinYear		6,544
(f19,786)		Surplus/(Deficit) for the Year TransferredtoReserves		(f2,363)

As At31.3.25		As At	31.3.26
	FIXED ASSETS
157,310	lmprovements to Leasehold Property		143,009
1	Equipment		1
157,311			143,AA
	CURRENT ASSETS
1,773	Stock - Books etc	2,465
1,242	Prepayments	1,272
101,555	Cash at Bank	114,168
147	Cash in Hand	147
104,717		118,052
	CREDITORS: AmountsFallinq DueWithinOneYear
2,988	Other Creditors	4,385
101,729	NET CURRENT ASSETS		't'13,667
259,040	TOTALASSETSLESS CURRENT LIABILITIES		256,677
5,000	LONGTERI\4LIABILITY - EDDC Loan		5,000
L254,040			t251,677
	RESERVES
157,311	Property Reserve		143,01 0
96,729	Retained Earnings		108,667
t254,A40			f251,677

TANGIBLE DASSETS
	Leasehol Prooertv
	lmprovements
Costat1April2025	312,162
Additions at CostinYear
Cost at 31lVarch 2026	312,162
Amortisationat1April2025	154,852
AmortisationfortheYear	14,301
Amortisation at 31March 2026	143,009
NetBookValue
31.3.26	143,009
31_3.25	157,310