CHINGFORD HISTORICAL SOCIETY
Statement of Accounts for the year ended 31 December 2024 with 2023 figures for comparison
| 2024 2023 |
2024 | 2023 | ||
|---|---|---|---|---|
| Balance b/f 1 January | 9587.54 11226.70 | |||
| Comprising: | ||||
| Santander (both) | 5875.72 7509.26 | |||
| National Savings | 3633.93 3630.91 | |||
| Cash | 77.89 86.53 | |||
| INCOME | EXPENDITURE | |||
| Subscriptions | 1945.85 1434.69 | Rent |
1362.50 | 1012.50 |
| Visitors at live meetings | 146.50 102.00 | Printing, copying, stat'y | 1346.49 | 244.32 |
| Visitors through Eventbrite | 45.39 43.01 | Subs. to other societies |
97.00 | 97.00 |
| Publication sales | 508.53 362.73 | Refreshments |
126.63 | 309.63 |
| Sale of Acorn DVDs | 129.29 180.00 | Speakers fees |
470.00 | 443.65 |
| Refreshments profit | 313.92 356.19 | Post, stamps etc |
91.30 | 102.25 |
| Events | 832.74 52.0 | Equipment |
531.79 | 265.40 |
| Outings |
172.00 0 | Website |
151.68 | 123.39 |
| Donations |
22131.38 161.05 | Zoom | 65.30 | 0 |
| Postcards & calendars | 402.31 65.50 | Goods needed for sales | 24.49 | 0 |
| Outings/Events | 300.36 | 1012.29 | ||
| Station room/Hub HLF |
0 | 800.40 | ||
| Sub total | 26627.91 2757.17 | Total expenditure | 4567.54 | 4410.83 |
| Interest | ||||
| Santander | 40.93 11.12 | Transfer to savings account | 19500.00 | 0 |
| National Savings | 0 * 3.38 | |||
| Total income |
26668.84 2771.67 | Balance c/f 31 Dec | ||
| Represented by | ||||
| * Still awaiting official interest, estimate 14.00 | Cash |
77.23 | 77.89 | |
| Santander (both accts) | 27977.68 | 5875.72 | ||
| National Savings | 3633.93 | 3633.93 | ||
| 36256.38 13998.37 | 36256.38 | 13998.37 |
Note £1000 of our cash assets is ring fenced for the preparation, publication and printing of existing and new material for the society
ASSETS
One website domain. 3 microphones, wiring, audio box (for Zoom at live meetings). One power adapter. Archive quality printer and scanner. Old documents for archiving. Publications for sale; slide projector and screen, sound system, notice boards, a collection of Essex tokens on loan to Chelmsford Museum. 7 display panels (five in the Hub), two sandwich boards, two banners.
HUB: 2 Dell computers, 3 metal cabinets, 40 chairs, 2 office chairs, 1 dehumidifier, 2 desks, 2 keyboards, +routers+memory, 2 monitors, 1 large screen.
FINANCIAL EXAMINATION
We have examined the books of Chingford Historical Society for the period ended 31 December 2024 and have obtained all the explanations we require. We certify that the accounts above are correct to the best of our knowledge and belief.
17 February 2025
FINANCIAL EXAMINER Mr. R.A.Iles R.A.Iles
TREASURER Mr. S. Goulter S Goulter