Profit and Loss
South West Maritime History Society For the year ended 31 March 2025
| Profit and Loss South West Maritime History Society For the year ended 31 March 2025 |
||
|---|---|---|
| 2025 | 2024 | |
| Turnover | ||
| Book Sales | 153.00 | 157.55 |
| Book Sales via Website | 122.50 | 147.50 |
| David Clement - 2 Volume Set | 129.40 | 283.85 |
| Interest Income | 75.78 | 50.82 |
| Meeting Revenue via Website | 550.50 | 1,279.50 |
| Meetings Revenue | 929.00 | 185.00 |
| Membership Subscriptions | 2,932.00 | 2,947.00 |
| MSW Printed | - | 5.00 |
| Other publications | - | 623.08 |
| Paypal Membership Subscriptions | 400.00 | 560.00 |
| Stripe Digital Only | 105.00 | 60.00 |
| Stripe Membership Subscriptions | 1,250.00 | 780.00 |
| SWS Paper Copies | - | 180.00 |
| Total Turnover | 6,647.18 | 7,259.30 |
| Cost of Sales | ||
| Meeting Expenses | 1,109.70 | 475.00 |
| Origination & Design Work | 327.00 | - |
| Paypal Commission | 65.30 | 56.71 |
| Postage of Journal | 759.98 | 671.51 |
| Printing & Publication Costs | 1,355.19 | 3,075.09 |
| Stripe Commission | 47.37 | 30.01 |
| Sumup Commission | 15.56 | 2.07 |
| Total Cost of Sales | 3,680.10 | 4,310.39 |
| Gross Profit | 2,967.08 | 2,948.91 |
| Administrative Costs | ||
| Advertising & Marketing | - | 22.99 |
| General Expenses | 209.00 | - |
| IT Software and Consumables | 410.00 | 451.76 |
| Postage, Freight & Courier | 72.07 | 36.74 |
| Printing & Stationery | 5.68 | - |
| Subscriptions | 150.00 | 150.00 |
| Website & Social Media | 729.00 | 360.00 |
| Woo-commerce Commission | 7.72 | 0.82 |
| Total Administrative Costs | 1,583.47 | 1,022.31 |
| Operating Profit | 1,383.61 | 1,926.60 |
| Other Income | ||
| Advertising | 5.00 | 90.00 |
Profit and Loss South West Maritime History Society
24 Sept 2025 Page 1 of 2
Profit and Loss
| 2025 | 2024 | |
|---|---|---|
| Donations | 128.00 | 50.00 |
| Total Other Income | 133.00 | 140.00 |
| Profit on Ordinary Activities Before Taxation | 1,516.61 | 2,066.60 |
| Profit after Taxation | 1,516.61 | 2,066.60 |
Profit and Loss South West Maritime History Society
24 Sept 2025 Page 2 of 2
Balance Sheet
South West Maritime History Society As at 31 March 2025
| Balance Sheet South West Maritime History Society As at 31 March 2025 |
Balance Sheet South West Maritime History Society As at 31 March 2025 |
|---|---|
| 31 MAR 2025 31 MAR 2024 |
|
| Current Assets | |
| Cash at bank and in hand | |
| Southwest Maritime History (2) 4,923.07 2,312.29 |
|
| Southwest Maritime History Soc 1,123.50 2,352.72 |
|
| Total Cash at bank and in hand 6,046.57 4,665.01 |
|
| Accounts Receivable 20.00 309.95 |
|
| Total Current Assets 6,066.57 4,974.96 Creditors: amounts falling due withinone year |
|
| Accounts Payable - 425.00 |
|
| Total Creditors: amounts falling due within one year - 425.00 |
|
| Net Current Assets (Liabilities) 6,066.57 4,549.96 |
|
| Total Assets less Current Liabilities 6,066.57 4,549.96 |
|
| Net Assets 6,066.57 4,549.96 Capital and Reserves |
|
| Current Year Earnings 1,516.61 2,066.60 |
|
| Retained Earnings 4,549.96 2,483.36 |
|
| Total Capital and Reserves 6,066.57 4,549.96 |
1 Jul 2025 Page 1 of 1
Balance Sheet South West Maritime History Society