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## **WOODHAMS STONE COLLECTION - ANNUAL ACCOUNTS YEAR ENDING 31.3.2024**
|**RECEIPTS**
**Notes**
Grants
1
Donations
Other income
Gift Aid
**PAYMENTS**
Staffing costs
Training
Volunteer costs
Membership subscription
Rents
Heat and Light
Telephone
Broadband
Water Rates
Equipment & Office Supplies
Repairs and Servicing
Printing
Insurances
Bank charges
Legal and professional fees
**Net Surplus / Deficit for the period**
Cash & bank balances brought forward
Cash & bank balances**carried forward**|**2024**
**2024**
**Unrestricted**
**Restricted**
**£**
**£**
-
500
573
-
842
-
-
-|**2024**
**Total**
**£**
500
573
842
0|**2023**
**Total**
**£**
5,000
817
544
0|
|---|---|---|---|
||1,415
500|
**1,915**|
6,361|
||-
-
-
-
-
-
-
-
3,000
-
590
-
425
-
-
-
551
-
125
-
9,013
-
-
604
-
60
-
-
1,050|
-
-
-
-
3,000
590
425
-
551
125
9,013
-
604
60
1,050|
-
-
-
65
5,224
602
374
-
207
134
-
679
63
|
||5,231
10,188|
**15,419**|
7,346|
|||-13,504
32,663|
-985
33,648|
|||**19,159**|
32,663|