## ANNUAL ACCOUNTS 2024 

The Felixstowe Society Financial Statement  Year Ending 31st December 2024 

|_2023_||**INCOME**|<br>**2024**|_2023_|**EXPENDITURE**|**EXPENDITURE**|<br>**2024**|
|---|---|---|---|---|---|---|---|
|_£_|||**£**|_£_|||**£**|
|_3,184.00_|_Subscriptions_Individual||**2,880.00**|_-1,587.00_||Newsletters|**-1,509.00**|
|_20.00_||Corporate|<br>**50.00**|_-455.00_|_Activities_|Hire of Hall|-**525.00**|
|_40.00_||Donations|<br>**50.00**|_-431.00_||Speakers|-**410.00**|
|_513.28_||Gift Aid|<br>**290.73**|<br>_0.00_||Outings|<br>**-400.00**|
|_794.90_|_Activities_|Meetings|<br>**998.90**|_-1481.00_||Dinner|**-1,449.00**|
|_0.00_||Outings|<br>**312.00**|_-722.44_||Social evening|**-846.95**|
|_1,481.00_||Dinner|<br>**1,632.00**_-17,733.30_|||Minibreak**-15,429.50**||
|_220.20_||Raffle|<br>**178.00**|_0.00_||Heritage weekend|-**3,258.00**|
|_1,476.00_||Social Evening/Archive Event||_-557.96_|_Administration_ Stationery||<br>-**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 transfer**1,500.00**||_0.00_||Harvest House rent|<br>-**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|<br>**-212.13**|
||||**47.00**|_0.00_||Travel|<br>-**14.39**|
|||||_-266.61_||Expenses|<br>-**52.60**|
|||||_-2.62_||Sum up card payments     -**4.87**||
|||||_-60.00Subscriptions_||Protect Rural England    -**60.00**||
|||||_-65.00_||Victorian Society|<br>-**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|<br>**-300.00**|
|||||_-130.00_|_Donation_|Black and White Productions||
|<br>|<br>|<br>|<br>|<br>|<br> Sub Total|-**26,645.51**||
|||||Balance at 31/12/2024|||**187.11**|
|27,390.38|**TOTAL**||**26,832.62**|_-27,390.38_**TOTAL**||**-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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