OpenCharities

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2024-05-31-accounts

Notes Unrestricted
2024
f
Restricted
2024
f
Total
2024
i.
Total
2023
f
FIXED ASSETS
CURRENTASSETS
Prepayments
Debtors
Cashatbank
2
3
2,L57
250
2,1,57
250
2,739
LloydsBankcurrent account
CAFBankcurrent account
PayPal
CAFBankGoldaccount
!,514
531
298
46,380
3,192 1,514
531
298
49,572
830
575
336
52,16L
51,131 3.192 54.323 56,640
Liabilites
Subscriptions received in advance
Payments due
4
5
(282)
(884)
(884)
(282)
{ss8)
(6,s76)
NET CURRENTASSETS
49.96s 3.792 53,157 4r"066
TOTAT NETASSETS
49.95s 3,192 53,L57 49.066
FUNDS OFTHE SOCIETY - -'
-
Undesignated funds
Designated funds
Restricted funds
6
7
23,819
26,746
3,192 23,819
26,L46
3,1,92
40,901
5,047
3,124
TOTAI. FUNDS
49.96s 3.192 53.157 - 49.066

Unresticted Restricted Total Total
2024 2424 2024 ?;023
f e f
INCOMINGRESOURCES
Donations andlegacies
Subscriptions L2,074 L2,O74 12,228
Gifr Aid 2,836 2,836 2,595
Donations:ClockTower 5,000 5,000 3,s00
Donations: Other 1,246 1,246 L,1,68
Charitable activities
Lectures 3,480 3,480 1,,194
Excursions 3,384 3,384 2,O32
Publications 534 534 2,077
Library 421 42L 184
Archaeology conference 959
New Yearparty 742 742 673
HA&HSales 49 49 97
Sundry income 723 723 s83
lnvestments
lnterestreceived 1,105 69 1,174 371.
Total lncomingResources 69 27
RESOURCES EXPENDED
Raisingfunds
Excursions 2,804 2,804 1,630
Archaeology conference 773
New Yearparty 519 519 170
Booklaunches 165
Charitable activities
Lectures 5,457 5,457 2,842
Newsletters 3,630 3,630 3,609
Publications 1,318 1,318 430
Library 4,726 4,726 2,742
Website 452 452 450
lT costs 1,049 7,O49 626
Historyfair 1,149
Exhibition onSecondBattle ofSt Albans 7,535
Dissolution project 576 576 86
StJuliansproject 190 190 25
Newequipment 1,074 1,074 455
Postage 439 4?9 1,752
Printing &stationery 9 9 698
lnsurance 987 987 847
Subscriptions 314 31"4 294
Donations 1_,798 L,798 774
Bank charges 760 764 604
Sundrycosts t,469 1,,469 217
Mayor's HistoryFund 52
TotalResourcesExpended 27,571 n 27,577 27,325
NETINCOMERESOURCES 4,022 69 4,09L 337
TOTAL FUNDS BROUGHT FORWARD 45,942 3,124 49,066 48,729
TOTAL FUNDSCARRIEDFORWARD 49,965 3,192 53,t57 49,066