KENT CRICKET HERITAGE TRUST
Registered Charity no. 1154556
INCOME & EXPENDITURE STATEMENT
for the year ended 31st March 2026
INCOME
| Subscriptions Ground Tours Donations Gift Aid Bank interest Total Income EXPENDITURE Computer Expenses Stationary & Postage Insurance Sundries Accountancy Fee Book costs Total Expenses SURPLUS Balances brought forward Balances carried forward |
Unrestricted Funds 1,661.00 200.00 90.00 13,966.91 94.21 |
Restricted Funds 54,000.00 2,741.48 |
Total Funds 1,661.00 200.00 54,090.00 13,966.91 2,835.69 |
|---|---|---|---|
| 16,012.12 | 56,741.48 | 72,753.60 | |
| 2,226.00 261.93 138.58 450.00 156.60 |
75.24 | 2,226.00 261.93 138.58 0.00 450.00 231.84 |
|
| 3,233.11 | 75.24 | 3,308.35 | |
| 12,779.01 22,769.66 |
56,666.24 50,000.00 |
69,445.25 72,769.66 |
|
| 35,548.67 £ |
106,666.24 £ |
142,214.91 £ |
STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH 2026
| Current Account Balance Savings Account Balance - 35 DAY Savings Account Balance - 95 DAY Debtors: Gift Aid Ground Tours Creditor : Accountancy |
7,788.00 4,284.80 116,564.36 13,827.75 0.00 200.00 14,027.75 -450.00 142,214.91 £ |
7,788.00 4,284.80 116,564.36 13,827.75 0.00 200.00 14,027.75 -450.00 142,214.91 £ |
|---|---|---|
| 142,214.91 £ |
I. Phipps Heritage Officer 12.6.26 K. Austin Honorary Treasurer 12.6.26