|||**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**|||||
||||||
||||||
||||||
||||||