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2025-12-31-accounts
|
Note |
2025 |
2024 |
|
|
Unrestricted& |
Unrestricted& |
|
|
TotalFunds |
TotalFunds |
|
|
f |
f |
| lncome |
|
|
|
| Royalties |
|
99 |
|
| Donations |
|
|
|
| lnterestreceivable |
|
528 |
553 |
| Sundrysales |
|
2t |
|
| Total incomingresources |
|
648 |
5s3 |
| Expenditure |
|
|
|
| Conservation awards |
|
L,840 |
1,,369 |
| Stocksold |
|
19 |
|
| Expenses |
|
49 |
|
| Totalresourcesexpended |
|
1,908 |
1,369 |
| Net (outgoing)resourcesforthe year |
|
(t,260l, |
(816) |
| Reconciliation of funds |
|
|
|
| Total funds brought forward |
|
70,800 |
'1I,61"6 |
| Total funds carriedforward |
|
69,540 |
70,800 |
|
Note |
202s |
2024 |
|
|
Unrestricted |
Unrestricted |
|
|
Funds |
Funds |
|
|
f |
f |
| Currentassets |
|
|
|
| Stock |
|
236 |
25s |
| lnterestaccrued |
|
288 |
300 |
| CashatBankCAF |
|
60,000 |
60,000 |
| CashatBankSW |
|
6,642 |
8,021 |
| CashatBank C/A |
|
2,374 |
2,224 |
| Totalassets |
|
69,540 |
70,800 |
| Accumulated CharityFunds |
|
|
|
| Asat1January 2025 |
|
70,800 |
71-,6L6 |
| Movement for theyear |
|
lL,260l |
(816) |
| Asat31 December 2025 |
|
59,540 |
70,800 |
|
NoteUnrestricted |
Total |
|
Funds |
Funds |
|
2025 |
2024 |
|
f |
f |
| lncomingResources |
|
|
| Voluntoryincome: |
|
|
| Sponsorship and Donations |
1,000 |
3,000 |
| Colour Fund Donations |
L,407 |
2,124 |
| lnterestreceivable |
L,OL7 |
1,,1,49 |
| From Charitableactivities: |
|
|
| Subscriptions |
18,856 |
20,o72 |
| GiftAid onsubscriptions |
3,212 |
3,076 |
| SaleofBadges,Binders,Fleeces,etc. |
312 |
235 |
| Raffles, Plantsales, Books,Refreshments, etc. |
3,64L |
5,442 |
| Advertisingrevenue |
6t7 |
760 |
| Show awards |
2,O93 |
3,313 |
| Total !ncomingResources |
32,L55 |
39,13l- |
| Resources expended |
|
|
| Costof generatingfunds: |
|
|
| Societyproductcosts |
523 |
504 |
| CharitabIeoctivities: |
|
|
| Journalproductioncosts |
L6,929 |
t-l,371, |
| Display expenses |
7,470 |
8,873 |
| Hallandroomhire |
L,750 |
1,660 |
| Programmeexpenses |
1,696 |
L,722 |
| lnternetandlibraryexpenses |
474 |
323 |
| Printing,postage andtelephoneexpenses |
895 |
81.4 |
| Bankandcreditcardcharges |
53 |
64 |
| lnsurances and subscriptions |
465 |
393 |
| Presentations anddonations |
1,000 |
1,000 |
| Depreciation/(App reciation) |
160 |
(1,066) |
| TotalResources Expended |
31,4L5 |
31,658 |
| Net incoming (Outgoing)Resourcesforthe year |
740 |
7,473 |
| The notesonpage5formpart ofthese accounts |
|
|
|
Note |
2025 |
2025 |
2024 |
2OZ4 |
|
|
ffff |
|
|
|
| Fixed assets |
|
|
|
|
|
| Tangiblefixedassets |
|
|
|
|
|
| Library books |
|
4,393 |
|
4,263 |
|
| Cupsand Trophies |
|
L4,990 |
|
14,990 |
|
| Equipment |
|
319 |
|
479 |
|
| Total tangible fixedassets |
|
|
19,692 |
|
1,9,732 |
| lnvestments |
|
|
|
|
|
| NationalSavings Bonds |
|
|
5,000 |
|
5,000 |
| Total fixedassets |
|
|
24,692 |
|
24,'132 |
| Currentassets |
|
|
|
|
|
| Stock |
|
1,399 |
|
L,9L2 |
|
| Debtors |
3 |
993 |
|
|
|
| CashatBank |
|
70,662 |
|
71.,71.8 |
|
| Total currentassets |
|
73,043 |
|
73,630 |
|
| Liabilities |
|
|
|
|
|
| Creditors |
|
|
|
|
|
|
4 |
6,480 |
|
7,841 |
|
| Total current liabilities |
|
6,49O |
|
7,847 |
|
| Netcurrent liabilitiesassets |
|
|
66,563 |
|
65,783 |
| Total netassets |
|
|
94255 |
|
9qJ15 |
| Thefunds ofthe charity |
|
|
|
|
|
| Asat1January 2025 |
|
|
90,515 |
|
83,042 |
| Surplusfortheyear |
|
|
740 |
|
7,413 |
| Asat31 December 2025 |
|
|
11255 |
|
e!Jt5 |
|
202s |
2024 |
|
f |
f |
| TheSirJeremiah Colman GiftTrust |
1,000 |
1,000 |
| For ChelseaFlower Show display |
|
2,000 |
| OtherDonations |
|
|
|
1,000 |
3,000 |
| ebtors |
|
|
|
2025 |
2024 |
|
f |
f |
| Prepaid Subscriptions |
993 |
|
|
993 |
|
| reditors |
|
|
|
202s |
2024 |
|
f |
f |
| Advancedlncome for 2026: |
|
|
| Subscriptions |
4,605 |
6,133 |
| Colourfund donations |
543 |
71.4 |
| Advertisingrevenue |
332 |
|
| Sponsorship |
1,000 |
1,000 |
|
6,480 |
7,847 |