| MFIAP | 1 | CPAGB | 6 |
|---|---|---|---|
| Hon EFIAP | 1 | FIPF | 1 |
| EFIAP | 26 | AIPF | 1 |
| AFIAP | 8 | AWPF | 4 |
| FRPS | o | ABPE | 1 |
| ARPS | 18 | BPE | 4 |
| LRPS | 22 | ADPS | 1 |
| APAGB | 2 | ASPS | 1 |
| BPAGB | 1 | MPSA | 1 |
| I\NPAGB | 1 | EPSA | 1 |
| DPAGB | 12 | SPSA | 1 |
| BristolPhotoqraphic Societv | |||
|---|---|---|---|
| Statementof Financial Activities | |||
| fortheYear Ended31March2024 | |||
| 2024 | 2023 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | E | t | |
| INCOME FROM | |||
| Subscriptionsanddonations | 9,412 | 33,238 | |
| Societyactivities | 19,881 | 15,826 | |
| Othertrading activities | 2,110 | 2,428 | |
| lnvestmentincome | 2 | 661 | 62 |
| Total | 32,064 | 51,554 | |
| EXPENDITUREON | |||
| Charitable activities | |||
| Society activities | 32,096 | 37,563 | |
| Total | 32,096 | 37,563 | |
| Net gainsoninvestments | 12,907 | (8,548) | |
| NET TNCOME(EXPENDTTURE) | 12,875 | 5,443 | |
| RECONCILIATIONOF FUNDS | |||
| Total funds broughtfonrvard | 517,427 | 511,984 | |
| TOTALFUNDSCARRIED FORWARD | 530,302 | 517,427 |
| BristolPhotoqraph icSocietv | |||
|---|---|---|---|
| Balance Sheet | |||
| 31 March2024 | |||
| 2024 | 2023 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | € | € | |
| FIXEDASSETS | |||
| Tangibleassets | 6 | 328,719 | 336,987 |
| lnvestments | 7 | 139,698 | 126,792 |
| 468,417 | 463,779 | ||
| CURRENTASSETS | |||
| Prepaymentsand accruedincome | 2,499 | 2,341 | |
| Cashat bankandin hand | 64,073 | 55,340 | |
| 66,572 | 57,681 | ||
| CREDITORS | |||
| Amounts fallingduewithinoneyear | 8 | (4,687) | (4,033) |
| NET CURRENTASSETS | 61,885 | 53,648 | |
| TOTAL ASSETS LESS CURRENT | LIABILITIES | 530,302 | 517,427 |
| NETASSETS | 530,302 | 517,427 | |
| FUNDS | o | ||
| Unrestrictedfunds | 530,302 | 517,427 | |
| TOTALFUNDS | _530,302 | _517,427- |
| COMPARATIVESFOR THESTATEMENTOFFINANCIAL ACTIVITI | ES |
|---|---|
| Unrestricted | |
| tund | |
| e | |
| INCOMEFROM | |
| Subscriptionsanddonations | 33,328 |
| Charitable activities | |
| Societyactivities | 15,826 |
| Othertradingactivities | 2,428 |
| lnvestmentincome | 62 |
| Total | 51,554 |
| EXPENDITUREON | |
| Charitable activities | |
| Societyactivities | 37,563 |
| Total | 37,563 |
| Netgainson investments | (8,548) |
| NETINCOME | 5,443 |
| RECONCILIATIONOF FUNDS | |
| Total funds brought fonvard | 528,179 |
| TOTALFUNDSCARRIED FORWARD | 5'1'1,981 |
| 6. | for theY TANGIBLEFIXEDASSETS |
ear Ended31March2024 | ||
|---|---|---|---|---|
| Fixtures | ||||
| Freehold | Plant and | and | ||
| property | machinery | fittings | ||
| € | e | s | ||
| COST | ||||
| At1April 2023 | 370,60'1 | 17,465 | 32,188 | |
| Additions | 547 | |||
| At31 March 2024 | 370,601 | 18,012 | 32,1888 | |
| DEPRECIATION | ||||
| At1April2023 | 44,157 | 13,999 | 27,620 | |
| Charge foryear | 5,543 | 1,146 | 1,536 | |
| At31 March 2024 | 44,157 | 15,145 | 29,156 | |
| NETBOOK VALUE | ||||
| At31 March 2024 | _q?9pq1 | 2,867 | 3,032 | |
| At31 March 2023 | -326,411 | _uqq | _tqqq | |
| Computer | ||||
| Fumiture e |
equipment t |
Totals E |
||
| COST | ||||
| At'1April2023 | 3,735 | 6,635 | 430,624 | |
| Additions | 241 | 788 | ||
| At31March 2024 | 3,735 | 6,876 | 431,412 | |
| DEPRECIATION | ||||
| At1April2023 | 3,735 | 4,126 | 93,637 | |
| Charge foryear | 851 | 9,056 | ||
| At31 March 2024 | 3,735 | 4,957 | 102,693 | |
| NETBOOK VALUE | ||||
| At31 March 2024 | ___1p_1_9 | _328_JE | ||
| At31 March 2023 | _2,509 | _q99.987 | ||
| 7, | INVESTMENTS | |||
| Equity t |
||||
| MARKET VALUE | ||||
| At1April 2023 | 126,792 | |||
| Revaluations | 12,906 | |||
| At31 March 2024 | 139,698 | |||
| NETBOOK VALUE | ||||
| At31 March 2024 | 139,698 | |||
| At31 March 2023 | 126,792 |
| 8. | CREDITORS: AMOUNTS FALLINGDUEWITH | INONEYEAR | ||
|---|---|---|---|---|
| 2024 e |
2023 t |
|||
| Bristol SalonofPhotography | ||||
| Accrued expenses | 4,687 | 4,035 | ||
| 4,687_ | lpgq | |||
| 9. | MOVEMENTIN FUNDS | |||
| Net | ||||
| movement | At | |||
| 411.4_23 | infunds | 31.3.24 | ||
| € | e | € | ||
| Unrestricted funds | ||||
| Generalfund | 517,427 | 12,875 | 530,302 | |
| TOTALFUNDS | 911,427 | _12,87_9. | _53q!02 |
| Netmovement infunds,includedin | the aboveare as follows: | |||
|---|---|---|---|---|
| lncoming | Resources | Gainsand | Movement | |
| resources e |
expended t |
losses E |
infunds E |
|
| Unrestricted funds Generalfund |
32,064 | (32,069) | 12,907 | 12,875 |
| TOTALFUNDS | _u,lu. | (9?,099) | :2pw_ | 12,87.9 |
| BristolPhotoqraphic Societv | ||
|---|---|---|
| DetailedStatement of FinancialActivities | ||
| for theYear Ended31March2024 | ||
| 2024 | 2023 | |
| e | e | |
| INCOME | ||
| Subscriptions and donations | ||
| Donations | 3,022 | 26,520 |
| Subscriptions | 6,390 | 6,718 |
| 9,412 | 33,238 | |
| Charitable activities | ||
| BristolSalonincome | 12,452 | 11,258 |
| Photography courses | 4,925 | 3,087 |
| Advertising | 450 | 450 |
| Refreshments | 350 | 451 |
| Studioand roomhire | 1,760 | 1,652 |
| Otherlncome | 803 | |
| 20,740 | 16,898 | |
| lncome from other tradingactivities | ||
| Solarandotherincome | 1,251 | 1,031 |
| Room hire-Commercial | 325 | |
| 1,251 | 1,356 | |
| lnvestment income | ||
| Depositaccountinterest | 661 | 62 |
| Total incoming resources | 32,064 | 51,554 |
| EXPENDITURE | ||
| Expenditureoncharitable activities | ||
| BristolSalon ofPhotography | 9,403 | 8,750 |
| Members'evenings etc | 4,201 | 5,597 |
| Premises, administration,depreciation | 18,492 | 23,216 |
| 32,096 | 37,563 | |
| Totalresources expended | 32,096 | 37,563 |
| Net(expenditure)/income before gainsand | ||
| losses | (32) | 13,991 |
| Realisedrecognised gains and losses | ||
| Unrealisedgains/(losses)on investment assets | 12,907 | (8,548) |
| Net(expenditure)/income | _12,875 | _5,443. |