**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