Financial overview

 

Bank balances at 30 June 2025                     £44,913  [£42,201 at 30 June 2024]
Reserves at 30 June 2025                             £27,526  [£26,933]

 

Our accounts

Our accounts since the Society was formed in October 2009 are shown in the following PDFs, which can de downloaded by clicking on the year in italics:

Financial Statements year to June 2025: 2025
Financial Statements year to June 2024: 2024
Financial Statements year to June 2023: 2023
Financial Statements year to June 2022: 2022
Financial Statements year to June 2021: 2021
Financial Statements year to June 2020: 2020
Financial Statements year to June 2019: 2019
Independent Examiners report year to June 2018: 2018
Accounts year to June 2017: 2017
Accounts year to June 2016: 2016 part 1, 2016 part 2, 2016 part 3
Accounts year to June 2015: 2015 part 1,, 2015 part 2,, 2015 part 3
Accounts year to June 2014: 2014 part 1, 2014 part 2 Accounts
6 months to June 2013: 2013
Accounts year to December 2012: 2012 part 1, 2012 part 2
Accounts year to December 2011: 2011 part 1, 2011 part 2
Accounts 15 months to December 2010: 2010

Policies

Expenses Policies can be found on the Policy and other Documents page Reserves Policy: The Committee has considered carefully the reserves requirements for the society. Based on an assessment of financial risks and other relevant matters, it considers it appropriate to hold approximately 50% of anticipated annual costs in reserves. This amount will be reviewed on an annual basis.

Forms

General Receipt Form
Morning Lecture Receipts Form
Afternoon Lecture Receipts Form
Expenditure Authorisation Form