html Treasurer’s Report ‘25

Treasurer’s Report ‘25

Income Generated

Incoming resources:
20252024
Subscriptions1,2211,424
Donations76111
Restricted Donation – Co Op02,124
Restricted Grant - Kingston Council15,0000
Gift Aid7100
Book sales / Royalties20193
Bank interest received9978
Total incoming resources17,3073,830
Resources Expended:
20252024
Finance & Admin866487
IT, Membership and Newsletter737353
Memberships of other organisations2858
Public Meetings7520
Exceptional expenditure:
20252024
Urban Room / LDF Project5810
Townscape Awards0390
Kingston Museum book display090
Total resources expended2,9641,378
Net movement in funds
Net movement in funds14,3432,452
Balance Sheet
Reconciliation of funds:
20252024
Opening funds at 01 September 202411,5189,066
Net Movement for the year14,3432,452
Closing funds at 31 August 202525,86111,518
Balance Sheet at 31 August 2025
20252024
Cash at bank25,86111,518
Unrestricted Reserves9,9989,674
Restricted Reserves15,8631,844
Total Reserves25,86111,518
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Last Updated on February 17, 2026 by Kingston Society