ASHBURTON HISTORY MUSEUM INCOME AND EXPENDifuRE ACCOUNT FOR YEAR ENDED 31ST MARCH 2024 Income Door Donolions Donalions - Olherlcard Fund Raising Sole of Assets Friends of Ashburlon Museum Gronls HMRC Tax Relief Misc Interest ICOIFI Total Expenditure Bank Charges Heoting, Lighting & Water Insurance Mainlenance & Cleaning Miscellaneous Printing. Posl. Sfotionery Subs £674.65 £2,227.( £0.00 £0.00 £120.00 £0.00 £0.00 £95.09 £0.00 £3.116.74 £2.93 £921.24 £666,91 £2.572.34 £o,c £0.00 £20.00 Tolol £4,183.42 Balances as at 31.3.2023 Balonces os at 31.3.2024 Co-op Nat West COIF Combridge & Counlies Bank £10,806.53 £3,504.10 £3,476.17 £ i o,o(J).co £27,786.80 Co-op Nat West COIF Combridge & Counties Bank £11,788,93 £1,445,02 £88.03 £1 0,000.00 £23,3?1.98 Income over Expendilure £4.221.47 Income over Expenditure -1066.68 J Homan5- Hon Treasurer I have examined all avoiloble records ond no maller has come lo my oltention lo indicate the accovnls have not been properly prepared. Signed: Date". Afr*lg02 A5hburton Hlstory Museum Reg Charity No,. 1183676 R4 Museum No: 1055
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