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