Doc ID: 98807d9e765df169aa84fb98d53764e2256bfed5 ## • Doc ID: 98807d9e765df169aa84fb98d53764e2256bfed5 Doc ID: 98807d9e765df169aa84fb98d53764e2256bfed5 Doc ID: 98807d9e765df169aa84fb98d53764e2256bfed5 ## • • Doc ID: 98807d9e765df169aa84fb98d53764e2256bfed5 • • - 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~~|**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_**
~~—_—~~|**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