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2025-12-31-accounts
|
2025 |
2024 |
|
Total£ |
Total£ |
| Total Funds 8/Fwd |
18,317 |
18,178 |
| RECEIPTS: |
|
|
| Donations/Grants |
1,174 |
4,707 |
| Charitable activities |
1,258 |
603 |
| Interest |
128 |
197 |
| Subscriptions |
2.684 |
2,347 |
| Raising Funds |
1,857 |
2,545 |
| Total Receipts: |
7,103 |
10,399 |
| PAYMENTS: |
|
|
| Charitable activities |
646 |
8,570 |
| Running costs |
3,910 |
1,690 |
| Total Payments |
4,555 |
10,260 |
| Surplus/Deficit(+/-) on the |
|
|
| year |
2,548 |
139 |
| Museum Float |
|
|
| Total funds C/Fwd |
20,865 |
18,317 |
| ent Assets |
|
|
|
2025£ |
2024£ |
| CurrentAccount |
5,589 |
3,194 |
| DepositAccount |
15,226 |
15,073 |
| Cash in hand |
50 |
50 |
| TOTAL |
20,865 |
18,317 |
| s: |
|
|
| Unrestricted Fund |
14,815 |
12,916 |
| Designated Funds: |
|
|
| Children's Fund |
418 |
387 |
| Acquisition Fund |
5,633 |
5,014 |
| Total Funds |
20,865 |
18,317 |