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||||||
|---|---|---|---|---|
|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)|





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|||||
|---|---|---|---|
|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|



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|TANGIBLE<br>DASSETS||
|---|---|
||Leasehol<br>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|



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