ASHBURTON HISTORY MUSEUM INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDED 31ST MARCH 2025 Income Door Donations Donations- Other/Card Fund Raising Sale of Assets Friends of Ashburton Museum Granls HMRC Tax Relief Misc Interest ICOIFI Total Expenditure Bank Charges Heoling, Lighting & Woler Insurance Maintenance & Cleoning Miscelloneous Printing. Post. Slolionery Subs £286.50 £164.50 £O.CKJ £43.82 £260.(X) £0. £o.tsJ £2.75 £899.66 £672.C() £227.37 £o.(x) £1.35 £20.(K) £0. £754.82 Total £1,823.13 Bolances as al 31.3.2024 Balances as at 31.3.2025 Co-op Nal West COIF Combridge & Counties Bonk £11.788.93 £1,445.02 £88.03 £1 o.(K)o.00 £23.321 .98 C(Fop Not Wesl COIF Combridge & Counties Bank £10,610.62 £1,555.02 £92.54 £10,507.65 £22.765.83 Income over Expenditure £4.221.47 Income over Expenditure -1068.31 J Homans- Hon Treasurer I have examined oll available records and no matter has come lo my allenlion to indicate the accounts have nol been propefly prepared. Signed: Dale: Ashburton History Museum Aeg Charity No: 1183676 Reg Museum No.. 1055
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