OpenCharities

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2024-12-31-accounts

INCOME AND EXPENDITURE ACCOUNT

2024

INCOME
Subscriptions
Advertisements
Tie Sales
Binder Sales
Back Numbers
Donations
Bank Interest
Mem. Sticks etc.
Book salas
Publishers Licence
Stock Adjustment
Excess Expenditure
2024
2023
£10,465
£9,408
£881
£780
£102
£137
£22
£299
£25
£0
£45
£0
£164
£140
£64
£375
£178
£30
£789
£916
£0
£1,157
£2,228
£1,658
£14,963
£14,900
EXPENDITURE
Bulletin
Post
Mailing
stationery
Journal
Printing
HBSA/FESAC
Audit
Insurance
Computer Expenses
Web Site
Stock Adjustment
Mem. Sticks/Binders
Depreciation Comp.
Zoom Licence
Medals
Printer
Arms Fair
Sundry
2024
2023
£1,112
£3,500
£4,204
£1,068
£0
£78
£190
£5,249
£5,751
£640
£909
£120
£100
£40
£40
£845
£816
£324
£174
£250
£981
£354
£0
£161
£0
£30
£39
£144
£0
£0
£1,687
£390
£0
£336
£0
£322
£9
£14,963
£14,900

Arms and Armour Society

Balance Sheet 31st December 2024

ASSETS
Bank
Santander
Barclays
Chequs o/s
Stock
Computer
2024
2023
£65,091
£64,474
£958
£3,566
£66,049
£68,040
-£1,432
-£867
£2,472
£2,826
£182
£173
£67,271
£70,172
LIABILITIES
2024
2023
General Fund
£15,084
£16,742
Inc. & Exp. Account
-£2,228
-£1,658
£12,856
£15,084
T. North
£49,538
£49,138
Interest
400
£400
Charity Donations
-£1,124
£48,814
£49,538
Journal Reserve
£5,000
£5,000
Advance Subs
£601
£550
£67,271
£70,172
2023
£16,742
-£1,658
£70,172

STOCK ADJUSTMENT

Medals
Binders
Ties
Mem Sticks
Books
Open
£1,700
£78
£560
£128
£360
£2,826
Close
£1,700
£56
£380
£96
£240
£2,472
£354

MEMBERSHIP

Hon
Full
Corres UK
Foreign
Total
2024
2019
2020
2021
2022
2023
15
23
13
18
17
17
171
50
61
41
42
171
120
113
126
124
71
55
50
71
83
74
257
248
237
256
266
262