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|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|





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||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|






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|TANGIBLEFIXED ASSETS||||
|---|---|---|---|
||||Fixtures|
||Long|Plant and|and|
||freehold<br>t|machinery<br>t|fittings<br>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<br>I|equipment<br>t|Totals<br>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<br>At31lVlarch2026||1,722|gq_q?|
|At31 March 2025||2,734|322,176|





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|INVESTMENTS||
|---|---|
||Equity<br>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<br>General fund|528,846|12,445|541,291|
||TOTALFUNDS|528.846|12.445|541,291|



|Netmovementinfunds,includedin|the aboveare as follows:||||
|---|---|---|---|---|
||lncoming<br>resources<br>t|Resources<br>expended<br>L|Gains and<br>losses<br>I|Movement<br>infunds<br>€|
|Unrestricted funds<br>Generalfund|40,863|(41,750)|13,332|12,445|
|TOTALFUNDS|40.863|(41,750)|13,332|<br>12445|



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|Bristol PhotoqraphicSocietv|||
|---|---|---|
|Detailed Statement ofFinancial Activities|||
|forthe Year Ended31March2026|||
||2026<br>L|2025<br>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<br>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<br>losses|(887)|(2,787)|
|Realisedrecognised gainsandlosses|||
|Unrealised gains/(losses) on investment assets|13,332|'1,331|
|Net(expenditure)/income|_12445|__0,456)|