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



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||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|





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