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|Forthe year ending 30S|eptember 2020|||
|---|---|---|---|
|Income|2020|201$|2018|
|Donations|5035.00|35650.00|19897.25|
|HMRC|18615.69|30980.53|5200.22|
|Events (see notes)|3945.00|4686.00|6038.80|
|Interest on Capital|1.45|36.51|108.13|
|Grants|5390.00|51360.00|51700.00|
|Sundries|51.00<br>30 .41|51.00||



|Expenditure||2020|2018|2018|
|---|---|---|---|---|
|Restoration<br>Work (see notes)|30856.07||122205.38|75,699.38|
|Professional<br>Fees|8823.65||6472.17|28,408.51|
|AGM Expenses||27.00|30.00|30.00|
|Subscription<br>(BHHCT)||40.00|40.00|40.00|
|Sundries||102.00|437.50|78.00|
||3|8.73|129185, 5|104,255,|
|SURPLUS (DEFICIT)|-6610.59<br>3<br>38.14||4I42L01 <br>122784.04|-21,311,49<br> 8,$44.40|
|||2020|20182018||
|FIXEDASSETS:|||||
|CURRENT ASSETS|||||
|Current Account<br>Deposit Account *'|32688.70<br>363.37||39353.74<br>361.92|16714.31<br>29325.41|
|Cashin Hand||87.45|34.45|13140|
|Debtors|||||
||33138.52||3$7 .11|4817112|



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## 

|Forthe year ending 30S|eptember 2020|||
|---|---|---|---|
|Income|2020|201$|2018|
|Donations|5035.00|35650.00|19897.25|
|HMRC|18615.69|30980.53|5200.22|
|Events (see notes)|3945.00|4686.00|6038.80|
|Interest on Capital|1.45|36.51|108.13|
|Grants|5390.00|51360.00|51700.00|
|Sundries|51.00<br>30 .41|51.00||



|Expenditure||2020|2018|2018|
|---|---|---|---|---|
|Restoration<br>Work (see notes)|30856.07||122205.38|75,699.38|
|Professional<br>Fees|8823.65||6472.17|28,408.51|
|AGM Expenses||27.00|30.00|30.00|
|Subscription<br>(BHHCT)||40.00|40.00|40.00|
|Sundries||102.00|437.50|78.00|
||3|8.73|129185, 5|104,255,|
|SURPLUS (DEFICIT)|-6610.59<br>3<br>38.14||4I42L01 <br>122784.04|-21,311,49<br> 8,$44.40|
|||2020|20182018||
|FIXEDASSETS:|||||
|CURRENT ASSETS|||||
|Current Account<br>Deposit Account *'|32688.70<br>363.37||39353.74<br>361.92|16714.31<br>29325.41|
|Cashin Hand||87.45|34.45|13140|
|Debtors|||||
||33138.52||3$7 .11|4817112|



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