ANNUAL ACCOUNTS 2024
The Felixstowe Society Financial Statement Year Ending 31st December 2024
| 2023 | INCOME | 2024 |
2023 | EXPENDITURE | EXPENDITURE | 2024 |
|
|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | ||||
| 3,184.00 | _Subscriptions_Individual | 2,880.00 | -1,587.00 | Newsletters | -1,509.00 | ||
| 20.00 | Corporate | 50.00 |
-455.00 | Activities | Hire of Hall | -525.00 | |
| 40.00 | Donations | 50.00 |
-431.00 | Speakers | -410.00 | ||
| 513.28 | Gift Aid | 290.73 |
0.00 |
Outings | -400.00 |
||
| 794.90 | Activities | Meetings | 998.90 |
-1481.00 | Dinner | -1,449.00 | |
| 0.00 | Outings | 312.00 |
-722.44 | Social evening | -846.95 | ||
| 1,481.00 | Dinner | 1,632.00-17,733.30 |
Minibreak-15,429.50 | ||||
| 220.20 | Raffle | 178.00 |
0.00 | Heritage weekend | -3,258.00 | ||
| 1,476.00 | Social Evening/Archive Event | -557.96 | Administration Stationery | -287.98 |
|||
| 1,178.60 | -223.81 | Postage | -230.00 | ||||
| 0.00 | Heritage Weekend 1,600.00 | -1,504.55 | Archives | -124.00 | |||
| 0.00 | Virgin A/C transfer1,500.00 | 0.00 | Harvest House rent | -525.00 |
|||
| 19,655.00 | Minibreak | 15,450.00 | 0.00 | Retirement gifts | -178.21 | ||
| 0.00 | Just Giving (Allenby Park) | -151.00 | Hospitality | -101.40 | |||
| 665.39 | -74.38 | Website | -119.98 | ||||
| 6.00 | Sales | Cotman Walk Book/leaflets | -220.48 | Expenses | Insurance | -212.13 |
|
| 47.00 | 0.00 | Travel | -14.39 |
||||
| -266.61 | Expenses | -52.60 |
|||||
| -2.62 | Sum up card payments -4.87 | ||||||
| -60.00Subscriptions | Protect Rural England -60.00 | ||||||
| -65.00 | Victorian Society | -65.00 |
|||||
| - 0.00 | Civic Voice | 0.00 | |||||
| -581.00 | Refunds | Outings/minibreak | 0.00 | ||||
| -25.00 | Donation | Poppy Wreath | -27.50 | ||||
| -500.00 | Donation | Harvest House | -250.00 | ||||
| -65.00 | Donation | Felixstowe in Flower | -65.00 | ||||
| -200.00 | Donation | Lions Club | -200.00 | ||||
| 0.00Donation | Mayor’s charity fund | -300.00 |
|||||
| -130.00 | Donation | Black and White Productions | |||||
Sub Total |
-26,645.51 | ||||||
| Balance at 31/12/2024 | 187.11 | ||||||
| 27,390.38 | TOTAL | 26,832.62 | -27,390.38TOTAL | -26,832.62 | |||
| 2,145.91 | Closing Balance at TSB Bank | 2,333.02 | |||||
| Interest for Virgin A/C | 181.73 | 13,469.20 | Closing Balance at Virgin | 12,150.93 | |||
| 15,615.11 | TOTAL | 14,483.95 | |||||
| Certified as correct according to documentation provided. | |||||||
| Independent Examiner | Alan Middleton | ||||||
| Date 21 February 2025 | |||||||
| Treasurer | Hilary Eaton | ||||||
| Date 25 February 2025 |
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