| Brighton Tram 53 Society | ||||
|---|---|---|---|---|
| Annual Income & Expenditure Accounts | ||||
| For theyear 1/4/2024 to 31/3/2025 | ||||
| INCOME | 2024/2025 | 2023/2024 | ||
| Membership Subscriptions | £ 920.00 | £ 770.00 | ||
| Donations | £ 563.05 | £ 988.10 | ||
| Product Sales | £ 1,517.13 | £ 1,132.32 | ||
| HMRC - Gift Aid | £ 1,293.82 | £ - | ||
| Other | £ - | £ - | ||
| Total Income | £ 4,294.00 | £ 2,890.42 | ||
| EXPENDITURE | ||||
| Material | £ 1,242.51 | £ 1,557.55 | ||
| Equipment | £ - | £ 22.95 | ||
| Product Purchases | £ 273.29 | £ 297.38 | ||
| Hires | £ 110.00 | £ 24.00 | ||
| Sundries | £ 536.39 | £ 268.02 | ||
| Specialist Services | £ 3,110.16 | £ 7,988.18 | ||
| **Postage ** | £ 42.50 | £ 55.45 | ||
| Pay Pal & SumUp Charges | £ 13.24 | £ 17.68 | ||
| Bank Charges | £ 69.99 | £ 67.67 | ||
| Total Expenditure | £ 5,398.08 | £ 10,298.88 | ||
| SURPLUS OF INCOME OVER EXPENDITURE | £(1,104.08) | £(7,408.46) | ||
| Accumulated Bank Balance Impact of Income/Expenditure | ||||
| Carried forward from 2023/2024 | £ 26,664.74 | £ 34,073.20 | ||
| End ofyear(gain) 2024/2025 | £(1,104.08) | £(7,408.46) | ||
| Actual Bank Balance 31 March 2025 | £ 25,560.66 | £ 26,664.74 | ||
| Prepared By:- Patrick Clinton 10 April 2025 | ||||
| Accepted By:- Committee & AGM 21July 2025 | ||||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.