| YEARENDED30 | SEPTEMBER2025 | |
|---|---|---|
| Year | Year | |
| Ended | Ended | |
| 30Seot2025 | 30Seot2024 | |
| .INCOME | f. | L |
| SubscriptionsandDonations | ||
| Subscriptions | 1,692 | 1.752 |
| Donations | 98 | 63 |
| 1,790 | 1,815 | |
| Other Income | ||
| Visitorincome | 88 | 95 |
| Summereventsincome | 145 | 338 |
| Saleof publicationsandmugs | l0 | 27 |
| TrinityStonesProject | 8,202 | |
| Bank Interest | 58 | 49 |
| Old Edinburgh ClubGrant | 100 | |
| HMRCTaxRepayments | 29t | 2.347 |
| TotalIncome | 2.482 | 12.873 |
| Year | Year | |
| Ended | Ended | |
| EXPENDITURE | 30Sept2025 t. |
30Seot2024 t |
| Printing,Postage andAdvertising | 131 | 93 |
| HireofHalls | 707 | 703 |
| Speakers'FeesandZoomcosts | 350 | 350 |
| AGMExpenses | 130 | 100 |
| Summer EventsExpenses | 65 | 565 |
| Gifts | r00 | 198 |
| Insurance | 90 | 90 |
| Websile Development and MaintenanceCosts | 120 | 120 |
| ICOData ProtectionCosts | 3s | 35 |
| Sundry | 178 | 196 |
| TotalExpenditure Surplus/ (Deficit)fortheyear |
1.906ffi | 2.450 NA1. |
| ASAT30SEPT | EMBER2025 | |
|---|---|---|
| At | At | |
| 30:09:25 f. |
30:09:24t | |
| ASSETS | ||
| Current BankAccount | 12,585 | t2,067 |
| VirginMoneyDeposit account | 6.395 | 6.337 |
| 18^9t0 | 18-401 | |
| GENERAL FLNDS | t | f. |
| OpeningbalanceatIOctober 2024 | 18,404 | 7,981 |
| Surplus/(Deficit) forYear | 576 | t0.423 |
| Closingbalance at30September 2025 | 18J80 | 18-404 |