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||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|<br>:-|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|





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