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||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|



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||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|||





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||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|





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||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|



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