The attached figures are prepared from the books and records of the Society. An audit of the account has not been carried out, but it is in accordance with the above. Appropriate and necessary confirmations have been received and/or evidence.  No value is attached to the Assets or Exhibits and no depreciation or factor for appreciate is applied. 

Signed 

Garry MacDonald Honorary Treasurer 

Sandra Barr,  CIMA Independent accountant/examiner 



## **Ulster Aviation Society Receipts and Payments Account - Year ended 31 December 2024** 

|**Opening Balances (01/01/2024)**<br>Danske Current account<br>Danske Savings account<br>Virigin Savings account<br>**_Income_**<br>Membership Subscriptions<br>Ballot receipts<br>Book donations<br>Gift Aid (HMRC)<br>Donations - Hangar<br>Donations<br>Donations - Organisations<br>Heritage Benefactors<br>Grants<br>Events<br>Bank Interest<br>Group Visits<br>Shop Sales<br>Badge Donations<br>Clothing Donations<br>Stationery Donations<br>Calandar Donations<br>Model Donations<br>Book donations<br>Misc<br>Totals<br>**_Expenditure_**<br>Magazine<br>Meeting Expenses<br>Clothing/Badges<br>Subscriptions<br>Postage and Stationery<br>Hangar Rent/Insurance/Utilities etc<br>Van Expenses<br>Exhibits<br>Bank charges<br>UAS Trips<br>Equipment<br>Hangar Infrastructure<br>Event Expenses<br>Advertising/Promotion<br>Models<br>Misc<br>Totals<br>**Income over Expenditure**<br>**Closing Balances (31 December 2024)**<br>Danske Current account<br>Danske Savings account<br>Virigin Savings account|**2024**<br>**2023**<br>**£**<br>**£**<br>£20,901<br>£25,348<br>£1,250<br>£1,250<br>£75,672<br>£75,247|
|---|---|
||**£97,823**<br>**£101,846**|
||19,898<br>17,377<br>159<br>0<br>0<br>0<br>6,862<br>0<br>19,641<br>17,311<br>33,368<br>37,765<br>7,416<br>1,919<br>4,265<br>5,669<br>0<br>2,000<br>20,026<br>19,140<br>901<br>491<br>3,745<br>2,918<br>22,012<br>0<br>0<br>146<br>0<br>1,445<br>0<br>167<br>0<br>135<br>0<br>8,162<br>0<br>77<br>480<br>37|
||£138,773<br>£114,759<br>13,707<br>20,870<br>615<br>596<br>500<br>502<br>310<br>306<br>418<br>517<br>17,830<br>13,489<br>2,131<br>3,677<br>45,954<br>32,252<br>203<br>188<br>0<br>0<br>15,250<br>26,433<br>7,537<br>13,691<br>5,609<br>6,243<br>2,408<br>350<br>0<br>0<br>0<br>0|
||£112,472<br>£119,114|
||£26,301<br>-£4,355|
||£67,398<br>£20,901<br>£5,286<br>£967<br>£51,487<br>£75,672|
||**£124,171**<br>**£97,540**|





## **Income** 

Income for the year has inproved on previous year with increase in shop sale by £10K plus receipt of HMRC Git Aid £6K. 

Membership subscriptions have increased. 

Donations remain a large part of income receipts. 

## **Expenditure** 

Expenditure during the year has reduced by £6.6K. 

## **Summary** 

_**UAS remain in a strong financial position posting a surplus of £26K for period.**_