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