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2025-05-31-accounts
|
Notes |
Unrestricted |
Unrestricted |
|
Restricted |
Total |
Total |
|
|
|
2025 |
|
2025 |
2025 |
2024 |
|
|
|
€ |
|
f |
f |
€ |
| FIXED ASSETS |
|
|
|
|
|
|
|
| CURRENTASSETS |
|
|
|
|
|
|
|
| Prepayments |
2 |
|
2,31t |
|
|
2,3L|2,157 |
|
| Debtors |
3 |
|
237 |
|
|
237 |
250 |
| Cashatbank |
|
|
|
|
|
|
|
| LloydsBankcurrent account |
|
|
2,275 |
|
|
2,275 |
1,514 |
| CAFBankcurrent account |
|
|
194 |
|
|
194 |
531 |
| PayPal |
|
|
244 |
|
|
244 |
298 |
| CAFBankGoldaccount |
|
|
49,138 |
|
3,269 |
52,406 |
49,572 |
|
|
|
54,399 |
|
3,269 |
s7,668 |
54,323 |
| Liabilites |
|
|
|
|
|
|
|
| Subscriptions received in advance |
4 |
|
(s1s) |
|
|
(s1s) |
(884) |
| Payments due |
|
|
|
|
|
|
(282) |
| NET CURRENTASSETS |
|
|
s3,88s |
|
3,269|57,153 |
53,757 |
|
| TOTALNET ASSETS |
|
|
53,995 |
|
3,269 |
57,153 |
53,t57 |
| FUNDSOFTHESOCIETY |
|
|
|
|
|
|
|
| Undesignatedfunds |
|
|
26,589 |
|
|
26,s89 |
23,819 |
| Designated funds |
5 |
|
27,295 |
|
|
27,295 |
26,146 |
| Restrictedfunds |
6 |
|
|
|
3,269 |
3,269 |
3,192 |
| TOTAT FUNDS |
|
: |
s3,885 |
:- |
3,299 |
s7,153 |
5?,Ls7 |
|
Unrestricted |
Restricted |
Total |
Total |
|
2025 |
202s |
202s |
2024 |
|
f |
f |
f |
f |
| INCOMINGRESOURCES |
|
|
|
|
| Donations andlegacies |
|
|
|
|
| Subscriptions |
12,66t |
|
L2,661 |
t2,a74 |
| GiftAid |
2,694 |
|
2,694 |
2,836 |
| Donations:ClockTower |
4,500 |
|
4,500 |
5,000 |
| Donations: Other |
1,308 |
|
1,308 |
1,246 |
| Charitableactivities |
|
|
|
|
| Lectures |
579 |
|
579 |
3,480 |
| Excursions |
L,976 |
|
L,976 |
3,384 |
| Publications |
692 |
|
692 |
534 |
| Library |
647 |
|
647 |
421 |
| Events |
970 |
|
970 |
742 |
| HA&HSales |
100 |
|
100 |
49 |
| Sundry income |
345 |
|
345 |
723 |
| lnvestments |
|
|
|
|
| Interestreceived |
1,260 |
76 |
1,336 |
1,t74 |
| Total lncomingResources |
27,721 |
76 |
27,797 |
37,662 |
| RESOURCES EXPENDED |
|
|
|
|
| Charitableactivities |
|
|
|
|
| Lectures |
5,339 |
|
5,339 |
5,457 |
| Excursions |
1,572 |
|
L,512 |
2,904 |
| Publications |
46 |
|
46 |
1,318 |
| Library |
3,285 |
|
3,285 |
4,726 |
| Newsletters |
3,632 |
|
3,632 |
3,630 |
| Website |
457 |
|
451 |
452 |
| Events |
803 |
|
803 |
519 |
| Researchgroups |
154 |
|
154 |
766 |
| StAlbans heritageprojects |
1,881 |
|
1,881 |
|
| Donations |
679 |
|
679 |
1,798 |
| Subscriptions |
315 |
|
315 |
31.4 |
| lnsurance |
575 |
|
575 |
987 |
| lTproviders |
7,29L |
|
7,?9L |
1.,049 |
| Newequipment |
310 |
|
3L0 |
1,074 |
| Postage,printing&stationery |
2,758 |
|
2,758 |
448 |
| Bank charges |
669 |
|
669 |
760 |
| Sundry costs |
100 |
|
100 |
1,469 |
| Mayor'sHistoryFund |
|
|
|
|
| TotalResources Expended |
23,801 |
|
23,801 |
27,s71 |
| NETINCOMERESOURCES |
3,920 |
76 |
3,996 |
4,O91 |
| TOTATFUNDSBROUGHT FORWARD |
49,965 |
3,192 |
53,157 |
49,066 |
| TOTALFUNDS CARRIEDFORWARD |
53,885 |
3,269 |
57,153 |
53,t57 |