| lndividual | lnstitutional | Total | 2023-24 Total |
|
|---|---|---|---|---|
| UKMembers | 337 | 23 | 360 | 374 |
| Europe | 6 | 3 | 9 | t2 |
| USAandCanada | 93 | L6 | 109 | 712 |
| Australia &NewZealand | L4 | 3 | L7 | 19 |
| Restof World | 2 | 2 | 4 | |
| 452 | 45 | 497 | 527 |
| 2024-25 | 2024-25 | 2423-24 | 2423-24 | ||||
|---|---|---|---|---|---|---|---|
| f | f | € | f | f | f | ||
| Restricted Funds |
Unrestricted Funds |
TotalFunds | Restricted Funds |
Unrestri€ted Funds |
TotalFunds | ||
| INCOMINGRESOURCES | |||||||
| Voluntarylncome | |||||||
| 5ubscriptions | 21,170 | 2t,r7a | 2t,645 | 2L,645 | |||
| lncomefromFriends, Sponsors&Benefactors | 2,374 | 2,374 | 7,172. | )17) | |||
| GiftAid | 2,500 | z,5ao | 2,659 | 2,659 | |||
| Legacies | 2,9-88 | 2,988 | |||||
| Grants receivable | 5,991 | 5,99L | |||||
| Donations | 725 | 734 | L,459 | 500 | 555 | 1,055 | |
| 9,090 | 27,392 | 35,482 | 7,672 | 24,859 | 27,531 | ||
| lnvestmentlncome | |||||||
| Banklnterest | 3,701 | 3,74L | 3,972 | 3,972 | |||
| lncomefromCharitableActivities | |||||||
| Publication & archivesales | 27L | 271 | 895 | QOE | |||
| Seminar income | 2,255 | 1,600 | 1,600 | ||||
| Advertising income | 3,000 | 3,000 | 7,750 | 2,750 | |||
| Visits income | |||||||
| Other income | 1,916 | 7,91.6 | 180 | 180 | |||
| 7,442 | 7,442 | 5,425 | 5,425 | ||||
| TotallncomingResources | 9,090 | 38,535 | 41,62.5 | 2,6]2 | 34,256 | 36,928 | |
| RESOURCES EXPENDED | |||||||
| CostsofCharitableActivities | |||||||
| PublicationCosts | 8,475 | 18,065 | 26,547 | 18,1L5 | 1"8,715 | ||
| Mailings andPostage | 1,488 | 1,488 | 1,380 | 1,380 | |||
| Meetings | 3,298 | 3,298 | 5,556 | 5,s56 | |||
| Website andcomputerexpenses | 2,360 | 2,360 | 1,620 | 1,624 | |||
| ResearchGrants awarded | 3,000 | 3,000 | |||||
| Marketing | aE2 | 253 | 207 | 24L | |||
| insurance | 538 | 538 | 533 | ||||
| Depreciation | |||||||
| Seminarcosts | 1",492 | L,497 | 7,479 | 1,479 | |||
| Visitscosts | |||||||
| Donations | |||||||
| Bank Charges | 326 | 326 | 284 | 284 | |||
| Administrativesupportand Committeeexpenses | 2,017 | 2,0L7 | 115 | 115 | |||
| TotalResources Expended | 8/?s | ,9f38 | 38313 | 3,000 | 29,873 | 32,823 | |
| NETINCOME/{EXPENDITURE)FOR THE YEAR | 615 | 8,691 | 9,3r2 | (328) | 4,433 | 4,705 | |
| Total funds broughtforward | 5,168 | 87,013 | 92,787 | 5,496 | 82,580 | 88,O76 | |
| TOTATFUNDS CARRIEDFORWARD | 5,183 | 95,710 | 107,493 | 5,168 | 81,A!3 | 92,1"81 |
| 2025 | 2024 | |||||
|---|---|---|---|---|---|---|
| Notes | ff | f | f | |||
| Fixed Assets | ||||||
| TangibleAssets | 2 | |||||
| CurrentAssets | ||||||
| Debtors andPrepayments | 3 | t8,oZL | 9,\19 | |||
| NatWestBank-instantaccess | 18,346 | 6,526 | ||||
| NatWestBank- 35 daysnotice | 4L,878 | 47,759 | ||||
| United TrustBank-2years bond | 31.,51,4 | 31,514 | ||||
| United Trusttsank - 3years bond | L8,439 | 18,439 | ||||
| 128,198 | L13,357 | |||||
| Current Liabilities | ||||||
| Creditorsand Accruals | 4 | 26,745 | 21,176 | |||
| Net CurrentAssets | LAL,493 | 92,18L | ||||
| NetAssets | 10]-,493 | 92,t81 | ||||
| Representedby: | ||||||
| UnrestrictedFunds: | ||||||
| GeneralReserve | 56,425 | 56,425 | ||||
| PrintingReserve | 18,500 | 21,000 | ||||
| Diana EdwardsLegacy | 2,988 | |||||
| CentenaryFund | 17,797 | 9,588 | ||||
| 5 | 95,7L0 | 87,473 | ||||
| Restricted[-unds: | ||||||
| ResearchReserve | 5,783 | 3,409 | ||||
| Thomas BaxterPublication | 1.,759 | |||||
| 6 | s,783 | 5,168 | ||||
| 141,493 | 92,181 |
| 3 | Debtors and prepayments | Asat31stOctober: | 2025 | 2024 |
|---|---|---|---|---|
| Amounts falling duewithinoneyear: | f | f | ||
| Meetingsexpensespaid inadvance | 424 | 410 | ||
| Seminar expensespaidinadvance | ||||
| lnsurance paidin advance | 90 | 90 | ||
| Websiteexpensespaid inadvance | 871 | 861 | ||
| Gift Aid receivable | 2,s00 | 2,6s9 | ||
| Advertising income receivable | 3,000 | 2,400 | ||
| Grant income receivable | s,991 | |||
| Publications income receivable | ||||
| CAFdonation receivable | ||||
| Accruedbankinterest receivable | 5,145 | z,iss | ||
| L8,021, | 9,Ltg | |||
| 4 | Creditors and accruals | Asat31stOctober: | 202s | 2024 |
| f | f | |||
| Subscriptions received inadvance | L,732 | 1,s90 | ||
| Seminar/visit incomereceived in advance | 620 | 25 | ||
| Meetingsexpenses | 119 | 246 | ||
| Publications expenses | 23,486 | 18,590 | ||
| Mailings andpostage | 528 | 725 | ||
| Administrativeexpenses | 220 | |||
| 26,70s | 21,t76 |
| Opening | Closing | ||||
|---|---|---|---|---|---|
| balanceat1st | balanceat | ||||
| November | Incoming | Outgoing | 3LstOctober | ||
| 2024 | reS0urces | resources | Transfers | 202s | |
| t | f | f | f | f | |
| Unallocatedreserves | |||||
| Generalfunds | 56,425 | 38,535 | (25,838) | (tl,697) | 56,425 |
| Designatedreserves | |||||
| PrintingReserve | 18,500 | 18,500 | |||
| ThomasBaxterPublication | 2,500 | (3,000) | s00 | ||
| Diana EdwardsLegacy | 2,988 | 2,988 | |||
| 2027CentenaryFund | 9,588 | 8,209 | t7,797 | ||
| 30,588 | (3,000) | lL,697 | 39,285 | ||
| Total | 87,O73 | 38,s3s | (29,838) | 9s,7to | |
| RestrictedFunds | |||||
| Opening | Closing | ||||
| balanceat1st | balanceat | ||||
| November | lncoming | Outgoing | 3LstOctober | ||
| 2024 | resources | resources | Transfers | 2025 | |
| E | f | f | f. | f | |
| Research reserve | 3,409 | 2,374 | 5,783 | ||
| ThomasBaxterPublication | 1.,759 | 6,716 | (8,47s) | ||
| 5,168 | 9,090 | (8,47s) | 5,783 |