| MFIAP | 1 | AIPF | 1 |
|---|---|---|---|
| EFIAP | 27 | AWPF | 3 |
| AFIAP | b | ABPE | 2 |
| FRPS | 6 | BPE | 6 |
| ARPS | 17 | MPSA | 2 |
| LRPS | 12 | EPSA | 1 |
| APAGB | 2 | PPSA | 1 |
| MPAGB | 1 | BPSA | 1 |
| DPAGB | 12 | SPSA | 1 |
| CPAGB | 7 | ASPS | 1 |
| FIPF | 2 | ADPS | 2 |
| Bristol PhotoqraphicSocietv | |||
|---|---|---|---|
| StatementofFinancialActivities | |||
| forthe Year Ended31March2026 | |||
| 2026 | 2025 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | t | € | |
| INCOME FROM | |||
| Subscriptions and donations | 9,823 | 9,427 | |
| Society activities | 27,834 | 20,476 | |
| Othertradingactivities | 2,424 | 2,180 | |
| lnvestmentincome | 782 | 1,051 | |
| Total | 40,863 | 33,134 | |
| EXPENDITURE ON | |||
| Charitableactivities | |||
| Society activities | 41,750 | 35,921 | |
| Total | 41,750 | 35,921 | |
| Netgains oninvestments | 13,332 | 1,331 | |
| NETTNCOME/(EXPEN DTTURE) | 12,445 | (1,456) | |
| RECONCILIATIONOF FUNDS | |||
| Totalfunds brought forward | 528,846 | 530,302 | |
| TOTALFUNDSCARRIEDFORWARD | 541,291 | 528,846 |
| Bristol PhotoqraphicSocietv | |||
|---|---|---|---|
| Balance Sheet | |||
| 31March2026 | |||
| 2026 | 2025 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f | t | |
| FIXEDASSETS | |||
| Tangible assets | b | 313J02 | JZZ,ttO |
| lnvestments | 7 | 194,370 | 141,O29 |
| 507,472 | 463,205 | ||
| CURRENTASSETS | |||
| Prepayments and accrued income | 4,991 | 3,742 | |
| Cash at bank and in hand | 33,776 | 66,198 | |
| 38,767 | 69,940 | ||
| CREDITORS | |||
| Amounts falling due within oneyear | o | (4,948) | (4,299) |
| NET CURRENT ASSETS | 33,819 | 65,641 | |
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 541,291 | 528,846 |
| NETASSETS | -9!1_2e1 | _528346 | |
| FUNDS | 9 | ||
| Unrestricted funds | 541,291 | 528,846 | |
| TOTALFUNDS | -9!1-2e1. | gq,ryE |
| TANGIBLEFIXED ASSETS | |||
|---|---|---|---|
| Fixtures | |||
| Long | Plant and | and | |
| freehold t |
machinery t |
fittings t |
|
| cosT | |||
| At1April2025 | 370,601 | 7,160 | 8,576 |
| Additions | |||
| Disposals | |||
| At31 March 2026 | 370,601 | 4,305 | 8,576 |
| DEPRECIATION | |||
| At1April 2025 | 55,244 | 5,328 | 6,323 |
| Charge foryear | 5,544 | 861 | 1,657 |
| Eliminated on disposal | (2,855) | ||
| At31 March 2026 | 60,788 | 3,334 | 7,980 |
| NETBOOK VALUE | |||
| At31 March 2026 | _4998_1! | 971 | 596 |
| At 31March 2025 | -rclqz | ---1332 | ___?253 |
| Computer | |||
| Furniture I |
equipment t |
Totals t |
|
| COST | |||
| At1April 2025 | 1,764 | 5,922 | 394,023 |
| Additions | 170 | 170 | |
| Disposals | (185) | (3,040) | |
| At31 March 2026 | 1,764 | 5,907 | 391,153 |
| DEPRECIATION | |||
| At1April2025 | 1,764 | 3,188 | 71,847 |
| Charge foryear | 1182 | 9,244 | |
| Eliminated on disposal | (185) | (3,040) | |
| At 31lvlarch 2026 | 1,764 | 4,185 | 78,051 |
| NETBOOK VALUE At31lVlarch2026 |
1,722 | gq_q? | |
| At31 March 2025 | 2,734 | 322,176 |
| INVESTMENTS | |
|---|---|
| Equity t |
|
| MARKET VALUE | |
| At1April 2025 | 141,029 |
| Additions | 40,009 |
| Revaluations | 13,332 |
| At31 March 2026 | 194,370 |
| NETBOOK VALUE | |
| At31lr/arch 2026 | 194,370 |
| At31 March 2025 | 141,029 |
| 8. | CREDITORS:AMOUNTS FALLINGDUEwlTHlNONEYEAR | |||
|---|---|---|---|---|
| 2026 | 2025 | |||
| E | ||||
| Accrued expenses | 4,948 | 4,298 | ||
| lp48. | !,2e8. | |||
| 9. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At1.4.25 | infunds | Jt.J.ZO | ||
| L | E | L | ||
| Unrestricted funds General fund |
528,846 | 12,445 | 541,291 | |
| TOTALFUNDS | 528.846 | 12.445 | 541,291 |
| Netmovementinfunds,includedin | the aboveare as follows: | |||
|---|---|---|---|---|
| lncoming resources t |
Resources expended L |
Gains and losses I |
Movement infunds € |
|
| Unrestricted funds Generalfund |
40,863 | (41,750) | 13,332 | 12,445 |
| TOTALFUNDS | 40.863 | (41,750) | 13,332 | 12445 |
| Bristol PhotoqraphicSocietv | ||
|---|---|---|
| Detailed Statement ofFinancial Activities | ||
| forthe Year Ended31March2026 | ||
| 2026 L |
2025 t |
|
| INCOME | ||
| Subscriptionsanddonations | ||
| Donations | 676 | 391 |
| Subscriptions | 9,147 | 9,036 |
| 9.823 | 9,427 | |
| Charitableactivities | ||
| Bristol Salon income | 17,170 | 16,029 |
| Photography courses | 6,422 | 3,211 |
| Advertising Refreshments |
rao | 570 |
| Studioandroomhire | 1,865 | 1,610 |
| Otherlncome | 2,721 | |
| zo,tJt | 21,420 | |
| lncomefromothertrading activities | ||
| Solarandother income | 1,521 | 1,236 |
| Room hire-Commercial | ||
| 1,521 | 1,236 | |
| lnvestmentincome | ||
| Depositaccount interest | 782 | 1,051 |
| Total incoming resources | 40,863 | 33,134 |
| EXPENDITURE | ||
| Expenditureoncharitable activities | ||
| Bristol Salon of Photography | 9,121 | 9,169 |
| lvlembers' evenings etc | 3,659 | 4,596 |
| Premises,administration, depreciation | 28,970 | 22,156 |
| 41,750 | 35,921 | |
| Totalresources expended | 41,750 | 35,921 |
| Net(expenditure)/incomebeforegainsand losses |
(887) | (2,787) |
| Realisedrecognised gainsandlosses | ||
| Unrealised gains/(losses) on investment assets | 13,332 | '1,331 |
| Net(expenditure)/income | _12445 | __0,456) |