PSPS SOFA 1997

Statement of Financial Activities for the Year ended 31 December 1997

	Unrestricted	Restricted	Total Funds	Total Funds
	Funds	Funds	1997	1996
	£	£	£	£
Income and Expenditure
Incoming Resources
Donations and gifts	3,618	24,007	27,625	27,955
Fund raising proceeds	23,029	37,740	60,769	37,211
Membership subscriptions	36,728	-	36,728	35,981
Legacies	-	81,881	81,881	-
Investment income	2,271	22,244	24,515	13,232
Trading Activities	4,697	-	4,697	3,726

Total Incoming Resources	70,343	165,872	236,215	118,105

Resources Expended
Direct charitable expenditure
Grants in respect of:
P.S. Kingswear Castle	60	-	60	15,034
P.S. Maid of the Loch	200	-	200	-
Paddle Wheels Journals and Newsletters	17,799	-	17,799	17,859
Museum Collection	879	-	879	673
Public Meetings	2,508	-	2,508	1,880
Fund Raising	14,247	-	14,247	14,019
Publicity	1,500	-	1,500	2,903
Trading Activities	3,853	-	3,853	1,928
Management and administration of the charity
Council and Committee Meetings	1,346	-	1,346	1,451
General Expenses	3,522	-	3,522	3,213
Audit Charges	382	-	382	347

Total Resources Expended	46,296	-	46,296	59,307

Net Incoming/(Outgoing) Resources
before Transfers	24,047	165,872	189,919	58,798

Transfers between funds	(22,350)	22,350	-	-

Net Incoming/(Outgoing) Resources
for the Year	1,697	188,222	189,919	58,798

Other Recognised Gains and Losses
Gains/(losses) on investments
Realised	-	-	-	374

Net Movement in Funds	1,697	188,222	189,919	59,172

Balances brought forward at
1 January 1997	45,632	248,697	294,329	235,157

Balances carried forward at
31 December 1997	47,329	436,919	484,248	294,329