2023-12-31-accounts

Nawy Re¢ord$ sO¢￿ty 8alènGe Sheet aj at 31st December 2023 202 Accurnu￿ted lund Balance at 3151 Oecetnber 2022 SurplusiiDefioii lor the year 111.122 1,118 112.843 BaL8n￿ at 31st December 2023 £ 112.240 £ 111.122 Rep￿en￿￿ by Assets Bank balances Bardays Bank - Community accouni High Interest account - Income account 10,109 30.953 1.435 43A97 11.430 28 171 100 39.701 Coutts Flxed A65et In¥e8trnents at value 69.743 71.421 £ 112,240 111.122 Notss to the accounts for Ihe yearended 31$t O•comb•r 2023 ~.pai 3cco.vi.ng wlioes wnKh are adopted In ihe p￿paratiOn of the sOc￿ty,$ accounis are as lollows Basls un The financial statemenis hove been prepared on a going concern basis under Ihe hi$torKal ¢o$i ¢unveniion and In accordancÉ wrth Applica￿e Accounting Slandards. The Investments have been Induded In the aCC￿nts al market value In acu>rdance w+th The Chairties Act 2011. Statement f ste£ onslbllltl8s The Socvèly's rules requi￿ a¢counts 10 be prepared which give a Ift￿ and fair View ol I slate of affaiTr al 31st December 2023 and of 115 ￿ceIptS and payments for Ihe ye3r then pndgd. These sthtement5 are required to be examned by aa Jndependent examiner and copies rna￿ availab￿ lo members The So¢iy Is ￿sponsIble aL%o for keeping proper a(￿U￿tir￿j records which disdose with reasonabk accuracy finanual positson of the Souety and lor safeguarding Its assels )prove# by the Council t)n Presi£kni Treasurer FhJL]P ￿77(.077

N8vy R&co￿$ Society Re¢elpts and Payments k¢ount lftcludlng unreal￿ett Galn• and Loss￿ lorthe Y8ar ended 31st December 2023 23 Recel ts Subscnpiions Paypal sub$tnptots$. lull Paypavslnpe subseriptson5- ¥luéent sinpe subscnplions Inslrtutsonal subscnptions Gift a￿j Sa*8 oonal￿nS PNCT fiJnding Oividends an4 Interest Royathes 9.255 5.604 1.536 12.053 4,099 1990 11.325 7.320 1.725 11,240 2.928 452 233 206 1.000 5,757 562 3.867 440 43,061 39.530 General editof s wsis Upkeep of r￿mberShiP rewds and administrabon fee Pnnling, pybli$hing. dr6tnbulion and edrtorial expenses Online ed1tor The Budington Partnersh Irthxjry prop 5,535 3.567 12.822 6,189 6A80 2.483 3,189 5.400 3.980 13.179 5.892 5.400 3.187 £ 40,265 37.038 co dsu Deficit for the ar 1796 2,492 nre Ins for Gainiiio$$i on ¢hange in Ma￿et value on Invesknents 11.6781 14,2131 Total reco lu81 nised and nis•d lor th 1.118

Navy Records SoC￿ty Statement ol Investments at 315t DeC•m￿r 2023 Cost al Market vglue Market value 31.12 2023 at 31.12.2023 at 31.12.2022 4.860.176 M & G Chanfund Income Units 6.491 69,743 71.421 6.491 £ 69.743 71.421 Market Value M&G 18 16 14 L2 io M&G 2013 2014 2015 2016 2017 2018 2019 2020 2021 2D22 1023

Indepèndènt ExamineV8 Rep¢>rt to the Trustees ofthe Nayy R¢¢ord$ Socknty I report on ttte accounts of the Soaety for the year ended 31st Delxmber 2023. a￿ set out on the pages attac Re8peelh ￿POn•1b11rtl¢¥ ol truse# •nd •Mmlnvr As the dub's trusiee5 you a￿ responsible for the p￿Para￿v￿ ol the account5, you consKJer thai e audrt requirennt of secton 144 of Ihe Ch8fttie$ Aci 2011 Ithe Act) Lfoe5 not apply. It 15 my responsibility lo stale on ihe basis ol procedure$ specified In the General Directrons given by the Charty Commisswr5 wttelher p8nK)J￿r matters have to my atttrnl>Dn. Basts of ¢xamIn¢￿9 stOterN•nt Myexaminabon wa5 ¢4rned out In acrL1r￿ance wrtm the General Direc￿n9 given by the Chanty Ctsmrnis510ners. An examinamn Includes a revith of the a¢£ounling records kept by Ihe chanty and a ¢ompanson of Ihe accounts presented Wllh Ihoge records. 11 also iftdu¢Jes consKleration ol any unusual Items or disclosures In the accounts and seeking explanations from you as trustee5 concerning any su¢h matters. The prO￿dureS undertaken do noi provide all Ihe eviden￿ Ihat woubj be required In an audit. and conseouenlly I do not express an audit opinion on the view given by the accounts Ind•p•nd•nt examlngrf$ unq¥alffied •t•t•m•nt In connection ￿th my examinabon. no matter has ¢(xne to rny attentxjn. gw•$ rne reasonatAe cause to belw¢ thai In any rnaterial respeathe wuirements - 10 keep ac£4yntln9 re¢o."05 In a¢cor#aTh￿ rth section 130 of the Act and - 10 prepare accounts which accoré a¢¢ountrng rEGords and 10 ¢ompty wrth the accouniing requ1￿ments of the Act have not been met.. or lo which In my opini)fl attention shouhJ be in ord&r tc enable 8 proper understanding of Ihe 8c¢ount$ 1¢ be reached. Narre. M Robinson FCA Rekvanl professional oualificatson or b¢dy Chartereil Accouniant Address 223 South Coasi Roact Peachaven East Sussex. BN1Q 8L8 Date Il/dJ/ 2¢LV