ASH841RT014 HISTORY MUSEUM
INIOME AND EXPENIIITURE ACCOUNT FOR YEAR ENOED315T MAP,CH 2021
IrK(Ynè
Expenditure
Bank r.har8ti%
Heatiiii, Uqlitinq & W•tef
Insur?nce
MaInl•nanC￿ & Clianin
Misc•llanwus
Println& Post, ststion•ry
Sub5
198 i3
17192
350.94
672.01
11435.41
Fund Riisin
S4￿ of Assets
Fn'ends olAshtr•Jrton Mus•um
140.00
17251.fy3
2750
110 78
7.95
HMRC Tax R¢kel
Mtyc
Intervt (COIFIP indd¢rl
Totsl
17899 73
Tot*1
13666.31
B•l•nce% •% •t 31.3 2020
Balances as *t 31.3.2021
IOYJ2.80
£343.:
3476. L7
14412.:
N•t West
6774 66
3475 00
10249 66
Nat Ih'est
COIF
COIF
Incorne o¥eT Expendrture
1666 37
Income ov•r Experdlture
4233.42
l Hwi•ni- Hon Tre4suT•T
I h•v• •Mamln•d •ll •vbil•bl• irforili •nd no rnafl•r com* to my •tt•ntlon to
Indic•t• lh• Kctsun¢s Ii•v• niit b••ii properly pr¥par•d.
Slin•d:
Ddt•:
shburtnn Mus•urn Trust
Chtsrrty Nts.. 1163676
<F£ESIAAI.
qJ&a a,f
Ao6 Museum No. 1055