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|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|





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||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|





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||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-|






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|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|






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|6.|for theY<br>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<br>e|equipment<br>t|Totals<br>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<br>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|





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|8.|CREDITORS: AMOUNTS FALLINGDUEWITH|INONEYEAR|||
|---|---|---|---|---|
||||2024<br>e|2023<br>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<br>e|expended<br>t|losses<br>E|infunds<br>E|
|Unrestricted funds<br>Generalfund|32,064|(32,069)|12,907|12,875|
|TOTALFUNDS|_u,lu.|(9?,099)|:2pw_|12,87.9|



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|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.|