Nawj Records Socièty
Balancè Sh¢•t 08 Ot 318t Dec•mb•r 2024
Balance at 31st Decanter 2023
SurpIL￿t)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 aCU￿nI
. 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 pn￿1paI 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• Inytstrn￿ts have i¢Kludod In U)è •¢Munts at market value
in Chanb'es Act2011.
The Soaety's rules require accounts io b• pr￿r￿) 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 m￿t￿$.
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• a￿1 Paym•nts Aceount Includlng Unreali8ed •nd Los￿* for th•
Y￿r eodod 31•t D•c•mb•r 2024
Subscripticffly
Payp81 suL%criptrons- fijll
P8ypaYStripo Si￿￿"p￿"0rts. stL*J8nt
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*
shI￿ght eypeng99
Ind￿lrrfj 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 1nv0strn￿ts
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 s￿lety
I rw to the ¢harty on the xcourts Sooety for thè yw eThtsJ 31st Dec8rnber 2024,
R￿pOnsIbIlI1•* •nd of rnwi
As the Scriews trustoes you are resp)rtsible for ts F*eparntion of the al￿￿nts., yw that
the audit r¢quir•n*rt ofsectKm 1A4 ofts Charrt*s 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 foMcth*d the DireL*orn 9i¥¢n by Chty CorNnissw undor S8Ctson 145(S1 Ibl ol the 2011 Ad.
Ind•p￿d•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 resF*d 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 Sec*on ￿ of tho 20C6 Act other than
any r8quiroment that the ac¢ounts gN• a arKI fw'r vwl whbth is a matter Con￿￿red 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 pr￿8ftn9 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 C￿r￿￿t0￿ thè ox•nln8llon to
gttènts'on should te dr*¥n In Ihis reF•Nt In crfdèr to •n*b a ￿[**na1￿j ofthe ac4xJunts
to b& roa¢hwJ.
Name." M Robinson FCA
Re￿vant professi￿#1 qU81rf￿ts"C￿ cfj bcrffy.. Chartor*J 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 Ma￿t 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
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