Treasurer’s Annual Report SRPC AGM 15[th] . June 2026
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All annual £1 membership fees due from each trustee for 2026 have been paid by a donation of £10.
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The accounts for the Y/E 31[st] . Dec. 25 are as presented to the meeting 2[nd] . March 26 and should be incorporated in this annual report. See below. These were audited by Fiona Liddicoat
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note:- in last year’s report I used figures for “investment income” cf. “total income”
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Grants were made as follows.
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SRPC 26 (25) £14,800 (£13,175)
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Sabbatical 2 (4) £500 (£1,000) Bereavement 2 (6) £1,200 (£4,200) Cotter Legacy 24 (29) £10,390 (£12,400) SRPC Total £26,890 (£30,775) Mabledon 20 (19) £13,250 (£16,250)
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Sundry other expenses came to:-
£651 (£1,356)
- Generally our income, giving and other expenses were slightly lower in 2025 than 2024. The 2024 increase in our capital investments of £23141 was totally wiped out by a fall of £41472 during 2025. World events are not entirely to blame and serious questions are now being asked of CCLA by many of its investors. Figures below show the value of our CCLA portfolio from June 2023 to June 2026
..........Continuing war in Ukraine..........................Tariffs................................................Iran...........
Our COIF Ethical Fund over the same period has been as dull as ditchwater.
Andrew Thorburn Treasurer SRPC
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| Bank Reconciliation 2023 | Bank Reconciliation 2023 | |||
|---|---|---|---|---|
| Opening | ||||
| Balance | ||||
| 01/01/2025 | 26,779.20 | |||
| Plus Receipts | Investment, Bank, Other | 28,410.22 | ||
| Less | - | |||
| Expenditure | Cotter Legacy | 10,390.00 | ||
| Bereavement | -1,200.00 | |||
| - | ||||
| SRPC Encouragement | 15,300.00 | |||
| Sabbatical | 0.00 | |||
| Bank Charges | -61.00 | |||
| Committee Expenses | -430.39 | |||
| Admin. Inc. | ||||
| Stationary | -100.35 | |||
| Web Site | -59.90 | |||
| - | ||||
| 27,541.64 | ||||
| Closing | ||||
| Balance | 27,647.78 | 27,647.78 | ||
| Correct |
Andrew Thorburn Treasurer SRPC
15[th] . June 2026