Financial Statement 2024-2025
Profit and Loss Report for ROWLANDS CASTLE HERITAGE CENTRE For Period: 01/10/2024 to 30/09/2025
| 2055 | 2024 | |||
|---|---|---|---|---|
| INCOME | 4000 | General Sales | 250.00 | |
| 4001 | General Donations | 3,012.05 | 294.50 | |
| 4002 | Easy Fundraising | 158.78 | 102.53 | |
| 4003 | SumUp Donations | 17.22 | 4.92 | |
| 4004 | Grant Funding | 1,400.00 | 1,218.00 | |
| 4005 | Membership Fees | 1,051.00 | ||
| 4006 | Walk/Talk Fees | 1,110.50 | ||
| Total: | 6,999.55 | 1,619.95 | ||
| EXPENDITURE: | 6100 | Speaker & Visit Fees | 345.49 | |
| 6200 | Marketing and Sales Promotions | 500.00 | ||
| 6203 | P.R. (Literature & Brochures) | 216.00 | 68.00 | |
| 7500 | Printing | 582.40 | 387.92 | |
| 7506 | Hosting Fees and IT Consumables | 605.49 | 605.31 | |
| 7507 | Stationery | 17.25 | ||
| 7603 | Professional Fees | 24.75 | ||
| 7700 | Equipment Hire | 668.23 | 315.00 | |
| 7800 | Railway Maintenance | 386.40 | ||
| 8204 | Insurance | 420.13 | 416.33 | |
| 8205 | Archive Project Purchases | 713.75 | ||
| Total: | 4,455.14 | 1,817.31 | ||
| Net (deficit) / surplus | 2,544.41 | (197) | ||
| Balance Sheet for ROWLANDS | CASTLE HERITAGE CENTRE | |||
| For Period:30/09/2025 | ||||
| 2025 | 2024 | |||
| CURRENT ASSETS: | 1200 Current Account | 6,807 | 4,178 | |
| 1230 Petty Cash | 301 | 227 | ||
| 1231 BT Cash Float | 87 | |||
| Total Current Assets: | 7,195 | 4,405 | ||
| CURRENT LIABILITIES: | 1002 Future Membership Fees | 460 | 480 | |
| 2100 Creditors Control Account | 266 | |||
| Total Current Liability: | 726 | 480 | ||
| Current Assets less Current Liabilities: | 6,469 | 3,925 | ||
| CAPITAL AND RESERVES: | ||||
| P&L Account | 2,544 | -197 | ||
| 3200 Profit and Loss Account | 3,925 | 4,122 | ||
| Total Capital and Reserves: | 6,469 | 3,925 |
Independent examiner’s report on the accounts:
Having completed my examination, I can confirm that no matters have come to my attention and that the Income and Expenditure and Balance Sheet are an accurate reflection of the Charity’s transactions for the year.
Callie Beacham, Accountant 3[rd] November 2025
Financial Statement 2024-2025
Profit and Loss Report for ROWLANDS CASTLE HERITAGE CENTRE For Period: 01/10/2024 to 30/09/2025
| 2025 | 2024 | |||
|---|---|---|---|---|
| INCOME | 4000 | General Sales | 250.00 | |
| 4001 | General Donations | 3,012.05 | 294.50 | |
| 4002 | Easy Fundraising | 158.78 | 102.53 | |
| 4003 | SumUp Donations | 17.22 | 4.92 | |
| 4004 | Grant Funding | 1,400.00 | 1,218.00 | |
| 4005 | Membership Fees | 1,051.00 | ||
| 4006 | Walk/Talk Fees | 1,110.50 | ||
| Total: | 6,999.55 | 1,619.95 | ||
| EXPENDITURE: | 6100 | Speaker & Visit Fees | 345.49 | |
| 6200 | Marketing and Sales Promotions | 500.00 | ||
| 6203 | P.R. (Literature & Brochures) | 216.00 | 68.00 | |
| 7500 | Printing | 582.40 | 387.92 | |
| 7506 | Hosting Fees and IT Consumables | 605.49 | 605.31 | |
| 7507 | Stationery | 17.25 | ||
| 7603 | Professional Fees | 24.75 | ||
| 7700 | Venue Hire | 668.23 | 315.00 | |
| 7800 | Railway Maintenance | 386.40 | ||
| 8204 | Insurance | 420.13 | 416.33 | |
| 8205 | Archive Project Purchases | 713.75 | ||
| Total: | 4,455.14 | 1,817.31 | ||
| Net (deficit) / surplus | 2,544.41 | (197) | ||
| Balance Sheet for ROWLANDS | CASTLE HERITAGE CENTRE | |||
| For Period:30/09/2025 | ||||
| 2025 | 2024 | |||
| CURRENT ASSETS: | 1200 Current Account | 6,807 | 4,178 | |
| 1230 Petty Cash | 301 | 227 | ||
| 1231 BT Cash Float | 87 | |||
| Total Current Assets: | 7,195 | 4,405 | ||
| CURRENT LIABILITIES: | 1002 Future Membership Fees | 460 | 480 | |
| 2100 Creditors Control Account | 266 | |||
| Total Current Liability: | 726 | 480 | ||
| Current Assets less Current Liabilities: | 6,469 | 3,925 | ||
| CAPITAL AND RESERVES: | ||||
| P&L Account | 2,544 | -197 | ||
| 3200 Profit and Loss Account | 3,925 | 4,122 | ||
| Total Capital and Reserves: | 6,469 | 3,925 |
Independent examiner’s report on the accounts:
Having completed my examination, I can confirm that no matters have come to my attention and that the Income and Expenditure and Balance Sheet are an accurate reflection of the Charity’s transactions for the year.
Callie Beacham 3[rd] November 2025