Nawj Records Socièty Balancè Sh¢•t 08 Ot 318t Dec•mb•r 2024 Balance at 31st Decanter 2023 SurpILt)8ffiCltl forth8 yaar 111240 1.7721 111.122 1,118 Balan at 31st D8c4rrtsr 2024 £ 110A69 £ 112.240 Rwresented by.. Bank Wane Barfay8 Bard( - CommurNty aCUnI . Irrtwesi nt 9,626 21.210 72 38.7 10.109 30,953 1.435 42,497 Flxod A•••t Inv••tm•nts - ar value 71ml 69.743 £ 110.468 £ 112,240 Nots• to tho accounts lor th• yMr •nd•d 31•t D•e•mb•r 2024 eoufl The pn1paI ac(ntir& adopted in tr preparntion ofts SocW$ accounls ar• as lolhm.. Thg financial gtstemenls te8n W•PaTwJ on a goin9 conwn b8818 und•r the historfcal cost w1¥enti and in aco)rdanr Applicable A¢wuntirrfJ StsTrJwds. Th• Inytstrnts have i¢Kludod In U)è •¢Munts at market value in Chanb'es Act2011. The Soaety's rules require accounts io b• prr) gi¥e a inje and fair of its stste of affairs at 31st Décernter 2024 and of ils rethpts payments for the year then gnded. These ststhents are requi io be ex*nMEd by an iThJepeTrJ•nt èx¥rnirEr and Cop mada availabbe to mt$. The Soo"ety Is re5tyxs1b a150 for ke8tyrvJ prcper oun'rvj record5 V+ilh r8asonablè atrthracy the finanaal poth.on of the S¢xiety aTrJ for safeguardiNJ ts roved by th8 Cwnril on.. President
Navy Roeords Soclety RKeipt• a1 Paym•nts Aceount Includlng Unreali8ed •nd Los for th• Yr eodod 31•t D•c•mb•r 2024 Subscripticffly Payp81 suL%criptrons- fijll P8ypaYStripo Si"p"0rts. stLJ8nt Sthpg subscripb.ons Inststutional slkncriptions Gifta Dcffjation5 PNCT fvn(n9 Divtsdends and intefe8t 11.036 6.38S 670 12,469 3.711 1937 137 9.255 1.535 12,053 2,9 2C 5,757 S82 £ 41,593 43.061 Gonèr81 costs Upkeep of membership Trtords arKJ Jmini8tration feo PrlnliThJ, publishing, distn'bution aThJ edrtOn exFw Onlinè •(h'tor The Burfiryton Parnersh shIght eypeng99 Indlrrfj prqacl Sundry expenses 5,535 3.567 12.822 6,189 6,480 3,828 13.020 3,789 2.483 3,189 3,128 £ 46,183 40.265 nl £ 13,590 2.795 Galnlllossj on chango in m¥rtet Ve m 1nv0strnts 1.818 11,8781 otslrn nl8•d and un d•fi¢lt £ 11.T121 1,118
Ind•pendwrt Examin•rfs R8portto the TnmtO oftlw Navy Reconls slety I rw to the ¢harty on the xcourts Sooety for thè yw eThtsJ 31st Dec8rnber 2024, RpOnsIbIlI1• •nd of rnwi As the Scriews trustoes you are resp)rtsible for ts Feparntion of the alnts., yw that the audit r¢quir•nrt ofsectKm 1A4 ofts Charrts Act 2011 (the Art) &Je8 not appty. Having Satis1 mysell that thè accounts ol the arg not rg]uired to b8 and ar& digibl& lor Indgp?nd$nt •xaminatson. I rwt in rosFect ol my aX•natiOn of your chèriV$ accounts as carried out under S¥¢tion 145 of the CharTbes Act 2011 llh¥ 2011 Acf l. In carry7NJ Out my examinatson I foMcthd the DireLorn 9i¥¢n by Chty CorNnissw undor S8Ctson 145(S1 Ibl ol the 2011 Ad. Ind•pd•n¢ •x•mln•t• •lat•m•nt I have Mpletsd rny trxamination. I Confi Ihot M matters have cL¥n¥ tr my att•'c in txJnn8ctir th• •xgmin8tlc g1vir m$ ¢aw to tdkwe.. 1. accounting record5 kopt in resFd ol the as r•wlr&J by S8aion 386 ofth8 20C6 Act, or 2. th8 accounts do not a{r those r8ccrfdg.' 3. thg count8 do not ¢cffiWy wth accountiw requ¥tyn8nts of Secon of tho 20C6 Act other than any r8quiroment that the ac¢ounts gN• a arKI fw'r vwl whbth is a matter Conred a$ part ol an ind•pend8nt examination, 4. the 8ccount¥ have not bee) prepar•J in a¢tydance wih the meth¥ prinapl8s of th8 Statsm•nt of Recommènded PractKe for a¢counDng and rwbTra by chartys lapplicabkn to th3riti0S pr8ftn9 their 6ceount$ In 8ccordance vthh th• FIn•n¢ioiA8portlng&and• appik8bl8 inthe UK 4nd Rgpublic of Ireland IFRS 10211. I hovg no eoncwm and have acro88 no othw m•ttorn In Crt0 thè ox•nln8llon to gttènts'on should te dr¥n In Ihis reF•Nt In crfdèr to •nb a [na1j ofthe ac4xJunts to b& roa¢hwJ. Name." M Robinson FCA Revant professi#1 qU81rfts"C cfj bcrffy.. ChartorJ Accountsnt Addr¢89'. 223 South Coast Roxl. East SusBeK BN10 BLB Dats".
Nayy Record# Society stst•m•nt of Imf•slm•nts at 31it O•c•mb•r 2024 Cost at Mat valu• Marf(et val 31.12_2024 at 31.112024 8131.12.2023 4.860.176 M & G Charifix¥J InLxme Uni 6.491 71,1 89.743 6.491 £ 71.561 69.743 Market Value M&G 18 16 14 12 io vo*M&G 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024