| 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 |