2025-03-31-accounts - National Heritage Science Forum

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Doc ID: 98807d9e765df169aa84fb98d53764e2256bfed5

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Doc ID: 98807d9e765df169aa84fb98d53764e2256bfed5

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Doc ID: 98807d9e765df169aa84fb98d53764e2256bfed5

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10 / 10 / 2025

/ 10 / 2025

Doc ID: 98807d9e765df169aa84fb98d53764e2256bfed5

CC16a 1154160 National Heritage Science Forum Receipts andpayments accounts 01/04/2024 31/03/2025 To For the period from ~~ee ee eea~~	CC16a 1154160 National Heritage Science Forum Receipts andpayments accounts 01/04/2024 31/03/2025 To For the period from ~~ee ee eea~~	CC16a 1154160 National Heritage Science Forum Receipts andpayments accounts 01/04/2024 31/03/2025 To For the period from ~~ee ee eea~~	CC16a 1154160 National Heritage Science Forum Receipts andpayments accounts 01/04/2024 31/03/2025 To For the period from ~~ee ee eea~~	CC16a 1154160 National Heritage Science Forum Receipts andpayments accounts 01/04/2024 31/03/2025 To For the period from ~~ee ee eea~~	CC16a 1154160 National Heritage Science Forum Receipts andpayments accounts 01/04/2024 31/03/2025 To For the period from ~~ee ee eea~~	CC16a 1154160 National Heritage Science Forum Receipts andpayments accounts 01/04/2024 31/03/2025 To For the period from ~~ee ee eea~~	CC16a 1154160 National Heritage Science Forum Receipts andpayments accounts 01/04/2024 31/03/2025 To For the period from ~~ee ee eea~~
Section A Receipts and payments
	Unrestricted funds		Restricted funds	Endowment funds		Total funds	Last year
	to the nearest £	to the nearest £	to the nearest £	to the nearest £		to the nearest £	to the nearest £
A1 Receipts
Membershipsubscriptions	51,450		-	-	-	51,450	45,875
Other charitable activities	10,543		-	-	-	10,543
Miscellaneous	200		-	-	-	200
Bank interest	102		-	-	-	102	115
	-		-	-	-	-	-
	-		-	-	-	-	-
	-		-	-	-	-	-
	-		-	-	-	-	-
*Sub total*(Gross income for AR)	(Gross income for AR)62,295		-	-	-	62,295	45,990
A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 62,295 - - 62,295 45,990 ~~——————~~
A3 Payments
Consultancyservices	42,121		-	-	-	42,121	41,477
Board meetings	-		-	-	-	-	-
Trustee expenses	207		-	-	-	207	-
Website	1,288		-	-	-	1,288	1,150
Telephone,print,post, stationery	329		-	-	-	329	-
Events	1,711		-	-	-	1,711	2,632
Travel and subsistence	76		-	-	-	76	156
Subscriptions	946		-	-	-	946	850
Commissioned research/services	-		-	-	-	-	1,500
Independent examination	1,056					1,056	960
Projects	18,036		-	-	-	18,036	1,474
Bank charges	60		-	-	-	60	60
**Sub total **	65,827		-	-	-	65,827	50,259
A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 65,827 - - 65,827 50,259 ~~SS55—~~
*Net of receipts/(payments)* - 3,532 - - - 3,532 - 4,269 A5 Transfers between funds - - - - - A6 Cash funds last year end 51,599 - - 51,599 55,868 *Cash funds this year end* 48,067 - - 48,067 51,599 ~~a2~~
CCXX R1 accounts (SS)			1				08/10/2025

CCXX R1 accounts (SS)

Doc ID: 98807d9e765df169aa84fb98d53764e2256bfed5

Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 48,067 - - - - - - - - 48,067 - - Cash at bank B1 Cash funds Details *Total cash funds* ~~—_—~~	Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 48,067 - - - - - - - - 48,067 - - Cash at bank B1 Cash funds Details *Total cash funds* ~~—_—~~	Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 48,067 - - - - - - - - 48,067 - - Cash at bank B1 Cash funds Details *Total cash funds* ~~—_—~~	Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 48,067 - - - - - - - - 48,067 - - Cash at bank B1 Cash funds Details *Total cash funds* ~~—_—~~	Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 48,067 - - - - - - - - 48,067 - - Cash at bank B1 Cash funds Details *Total cash funds* ~~—_—~~
		(agree balances with receipts and payments	(agree balances with receipts and payments
		account(s))	OK OK	OK
			Unrestricted Restricted	Endowment
			funds funds	funds
		Details	to nearest £ to nearest £	to nearest £
B2 Other monetary assets			- -	-
			- -	-
			- -	-
			- -	-
			- -	-
			- -	-
		Details	Fund to which asset belongs Cost (optional)	Current value (optional)
B3 Investment assets	- - - - - - - - - - - - - - - ~~——~~
		Details	Fund to which asset belongs Cost (optional)	Current value (optional)
B4 Assets retained for the charity’s own use	- - - - - - - - - - - - - - - - - - - - - - - - - - - ~~ee~~
			Fund to which Amount due	When due
		Details	liability relates (optional)	(optional)
Signed by one or two trustees on behalf of all the trustees B5 Liabilities	- - - - - - - - - - - - - - - Date of approval Print Name Chris Gaffney Jen Heathcote Signature 13/10/2025 10 / 10 / 2025 ~~wine~~
CCXX R2 accounts (SS)		2		08/10/2025

Doc ID: 98807d9e765df169aa84fb98d53764e2256bfed5

13 / 10 / 2025

Doc ID: 98807d9e765df169aa84fb98d53764e2256bfed5