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2024-03-31-accounts

SWMHSS The 2024 AGM was held on November 16 2024 at the Custom House, Exeter Quay. At the AGM, 24 members attended, with 1 member attending on-line; this represents 11.75 % of members and the meeting was therefore quorate. Chairfs Report for the Financial Year 2023-2024 The Society is moving towards financial sustainability in the Post COVID environment, while extending its digital offer to Members, since some remain reticent to travel and attend face to face meetings. Membership is up 17 vs last year, and the Trustees are encouraged that 42 new members have joined in the last 12 months. The 2023124 financial result is an improvement on previous years, and the Trustees are working hard to manage costs and ensure that activities are managed to budget. During the year we have welcomed three new trustees who bring a wealth of expertise and experien￿ in the world of Maritime History. During the past year we have established links with Plymouth and Exeter universities and look forward to working with them to encourage the study of maritime history in the region. Signed: Date: 16111 Iz£)LY Chair: Jonathan Turner Charity No. 1201730 Registered Address: 9 Wallaford Road: Buckfastleigh, Devon, TQ11 OAR

Profit and Loss

South West Maritime History Society For the year ended 31 March 2024

2024 2023
Turnover
Book Sales 157.55 22.00
Book Sales via Website 147.50 79.50
David Clement - 2 Volume Set 283.85 749.40
Interest Income 50.82 9.93
Meeting Revenue via Website 1,279.50 408.00
Meetings Revenue 185.00 359.64
Membership Subscriptions 2,947.00 3,576.00
MSW Printed 5.00 -
Other publications 623.08 -
Paypal Membership Subscriptions 560.00 540.00
Stripe Digital Only 60.00 -
Stripe Membership Subscriptions 780.00 220.00
SWS Paper Copies 180.00 324.00
Total Turnover 7,259.30 6,288.47
Cost of Sales
Meeting Expenses 475.00 1,006.50
Origination & Design Work - 60.00
Paypal Commission 56.71 30.15
Postage of Journal 671.51 599.78
Printing & Publication Costs 3,075.09 3,013.00
Room Hire for Council Meetings - 55.00
Stripe Commission 30.01 7.48
Sumup Commission 2.07 -
Total Cost of Sales 4,310.39 4,771.91
Gross Profit 2,948.91 1,516.56
Administrative Costs
Advertising & Marketing 22.99 14.00
General Expenses - 134.99
IT Software and Consumables 451.76 440.40
Postage, Freight & Courier 36.74 166.12
Printing & Stationery - 11.87
Subscriptions 150.00 75.00
Website & Social Media 360.00 2,140.00
Woo-commerce Commission 0.82 6.40
Total Administrative Costs 1,022.31 2,988.78
Operating Profit 1,926.60 (1,472.22)
Other Income

Profit and Loss South West Maritime History Society

29 Oct 2024 Page 1 of 2

Profit and Loss

2024 2023
Advertising 90.00 5.00
Donations 50.00 28.00
Total Other Income 140.00 33.00
Profit on Ordinary Activities Before Taxation 2,066.60 (1,439.22)
Profit after Taxation 2,066.60 (1,439.22)

Profit and Loss South West Maritime History Society

29 Oct 2024 Page 2 of 2