2023-03-31-accounts

			Bristol Phot ra hic Socie
			Statement ofFinancial Activities
			for the Year Ended 31 March 2023
				2023	2022
				Unrestricted	Total
			Notes	fundf	fundsf
INCOME FROM
Subscriptions and donations				33,238	7,155
Society activities				15,826	16,373
Other trading activities				2,428	1,463
Investment income				62
Total				~51 554	24,994
EXPENDITURE ON
Charitable activities
Society activities				37,563	47,386
Total				37,563	47,386
Net gains on investments				~8,548)	6,194
NET INCOME/(EXPENDITURE)				5,443	(16,198)
RECONCILIATION	OF FUNDS
Total funds brought		forward		511,981	528,179
TOTAL FUNDS CARRIED FORWARD				517,427	511,981

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVIT	IES
	Unrestricted
	fund
INCOME FROM
Subscriptions and donations	7,155
Charitable activities
Society activities	16,373
Other trading acbvities	1,463
Investment income	3
Total	24,994
EXPENDITURE ON
Charitable activities
Society activities	47,386
Total	47,386
Net gains on investments	6,194
NET INCOME	(16,198)
RECONCILIATION OF FUNDS
Totalfunds broughtforward	528,179
TOTAL FUNDS CARRIED FORWARD	511,981

6.	for the Y TANGIBLE FIXEDASSETS	ear Ended 31March 2023
				Fixtures
		Long	Plant and	and
		leasehold f	machinery f	fittings
	COST
	At 1 April 2022	370,601	13,707	32,128
	Additions		3,758	60
	At 31 March 2023	370,601	17,465	32,188
	DEPRECIATION
	At 1 April 2022	38,613	12,384	26,081
	Charge for year	5,544	1,615	1,539
	At 31 March 2023	44,157	13,999	27,620
	NET BOOK VALUE
	At 31 March 2023	326,444	3,466	4,568
	At 31 March 2022	331,988 Furniture	1,323	6,047
			Computer
		f	equipment 6	Totals 6
	COST
	At 1 April 2022 Additions	3,735	5,116 1,519	425,287 ~5337
	At 31 March 2023	3,735	6,635	430,624
	DEPRECIATION
	At 1 April 2022 Charge for year	3,735	3,275 851	84,088 ~9549
	At 31 March 2023	3,735	4,126	93,637
	NET BOOK VALUE
	At 31 March 2023		2,509	336,987
	At 31 March 2022		1,841	341,199
7.	INVESTMENTS
				Equity f
	MARKET VALUE At 1 April 2022 Revaluations			135,340 ~8,548)
	At 31 March 2023			126,792
	NET BOOK VALUE
	At 31 March 2023			126,792
	At 31 March 2022			135,340

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	YEAR
	2023	2022
	E	6
Bristol Salon ofPhotography
Accrued expenses	4,035	7,522
	4,035	7,522

MOVEMENT	IN FUNDS
			Net
			movement	At
		At 1.4.22	in funds	31.3.23
		8
Unrestricted	funds
General fund		511,981	5,443	517,427
TOTAL FUNDS		511,981	5,443	517,427

Net mov	ement	in funds, induded in	the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended f	losses 8	in funds 6
Unrestricted		funds
General	fund		51,554	(37,563)	(8,548)	5,443
TOTAL	FUNDS		51,554	(37,563)	~8,548)	5,443

			Bristol Phot	ra hic Socie
		Detailed Statement		ofFinancial Activities
			for the Year Ended 31 March 2023
					2023	2022
						6
INCOME
Subscrlptions and donations
Donations					26,520
Subscnptions					6718	7,155
					33,238	7,155
Charitable activities
Bristol Salon income					11,258	11,987
Photography courses Advertising					3,087 450	3,141 450
Refreshments					451	175
Studio and room hire					1,652	620
Sale ofdonated goods
					16,898	16,373
Income from other trading		activities
Solar and other income					1,031	1,308
Room hire —Commercial					325	155
					1,356	1,463
Investment income
Deposit account interest					62
Total incoming resources					51,554	24,994
EXPENDITURE
Expenditure on charitable activities Bristol Salon of Photography Members' evenings etc Premises, administration, depreciation					8,750 5,597 23,216	11,551 3,444 32,391
					37,563	47,386
Total resources expended					37,563	47,386
Net (expenditure)/income losses		before gains	and		13,991	(22,392)
Realised recognised gains and losses Unrealised gains/(losses) on investment			assets		~8,548)	6,194
Net (expenditure)/income					5,443	L16,198)