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||||Bristol Phot<br>ra hic Socie|||
|---|---|---|---|---|---|
||||Statement ofFinancial Activities|||
||||for the Year Ended 31 March 2023|||
|||||2023|2022|
|||||Unrestricted|Total|
||||Notes|fundf|fundsf|
|INCOME FROM||||||
|Subscriptions<br>and donations||||33,238|7,155|
|Society activities||||15,826|16,373|
|Other trading activities||||2,428|1,463|
|Investment<br>income||||62||
|Total||||~51 554|24,994|
|EXPENDITURE ON||||||
|Charitable<br>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|











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





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|6.|<br>for the Y<br>TANGIBLE FIXEDASSETS|ear Ended 31March 2023|||
|---|---|---|---|---|
|||||Fixtures|
|||Long|Plant and|and|
|||leasehold<br>f|machinery<br>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<br>Furniture|1,323|6,047|
||||Computer||
|||f|equipment<br>6|Totals<br>6|
||COST||||
||At 1 April 2022<br>Additions|3,735|5,116<br>1,519|425,287<br>~5337|
||At 31 March 2023|3,735|6,635|430,624|
||DEPRECIATION||||
||At 1 April 2022<br>Charge for year|3,735|3,275<br>851|84,088<br>~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<br>f|
||MARKET VALUE<br>At 1 April 2022<br>Revaluations|||135,340<br>~8,548)|
||At 31 March 2023|||126,792|
||NET BOOK VALUE||||
||At 31 March 2023|||126,792|
||At 31 March 2022|||135,340|





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



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|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<br>in|the above are as follows:||||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended<br>f|losses<br>8|in funds<br>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<br>and donations|||||||
|Donations|||||26,520||
|Subscnptions|||||6718|7,155|
||||||33,238|7,155|
|Charitable<br>activities|||||||
|Bristol Salon income|||||11,258|11,987|
|Photography<br>courses<br>Advertising|||||3,087<br>450|3,141<br>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<br>income|||||||
|Deposit account interest|||||62||
|Total incoming resources|||||51,554|24,994|
|EXPENDITURE|||||||
|Expenditure<br>on charitable<br>activities<br>Bristol Salon of Photography<br>Members'<br>evenings etc<br>Premises,<br>administration,<br>depreciation|||||8,750<br>5,597<br>23,216|11,551<br>3,444<br>32,391|
||||||37,563|47,386|
|Total resources expended|||||37,563|47,386|
|Net (expenditure)/income<br>losses||before gains|and||13,991|(22,392)|
|Realised recognised<br>gains and losses<br>Unrealised<br>gains/(losses)<br>on investment|||assets||~8,548)|6,194|
|Net (expenditure)/income|||||5,443|L16,198)|