Orford Museum CIO Registered Charity No: 1183699
## Receipts and Payments Account y/e 30 September 2025
||2025|2024|2023|2022|
|---|---|---|---|---|
|General Fund|(Unrestricted)||||
|Expenditure|||||
|Rent|3,540.00|3,540.00|3,540.00|3,540.00|
|Rates|440.62|291.70|202.72|266.24|
|Insurance|1,816.42|1,833.90|1,789.29|1,434.54|
|Electricity|840.38|1,074.36|453.01|567.93|
|Telephone|574.94|538.00|522.54|453.54|
|Computer etc|621.45|566.58|6,693.66|3,798.10|
|Office costs|2,617.98|1,009.88|1,924.18|946.16|
|Conservation|-|328.19|153.58|435.20|
|Subscriptions|140.00|108.00|211.00|357.00|
|Display|800.00|1,106.05|4,346.69|-|
|Curator|16,236.95|12,626.97|11,615.85|10,389.25|
|Sundry|13.00|16.99|100.00|356.15|
||27,641.74|23,040.62|31,552.52|22,544.11|
||2025|2024|2023|2022|
|---|---|---|---|---|
|Income|||||
|Grants|-
|-
|-|-|
|Donations/castle box|307.00|218.00|256.01|359.88|
|Major donors|1,566.00|5,590.00|500.00|-|
|Publications|384.05|379.30|223.00|37.50|
|Postage|-
|-|5.50|1.50|
|Building Society inter|2,461.84|2,357.73|463.78|1,160.66|
|Sundry receipts|-
|-|75.63|10.00|
|Equipment hire|180.00|80.00|-|-|
|CAF a/c Int|-
|-
|-|698.09|
||4,898.89|8,625.03|1,523.92|2,267.63|
|---|---|---|---|---|
|Friends:|||||
|Donations|5,444.53|3,288.00|2,097.00|-|
|Gift Aid|1,223.59|956.53|-|491.25|
|Bulletins|60.00|87.00|5.00|130.00|
|Events|21,230.54|13,075.86|1,250.00|-|
||27,958.66|17,407.39|3,352.00|621.25|
|Total Income|32,857.55|26,032.42|4,875.92|2,888.88|
## Friends:
Fund raising expenses - Friends printing 2,443.00 479.00 760.14 1,274.00 Donations 5,444.53 3,288.00 Gen exp/Maint 1,166.07 101.00 75.00 - Gift Aid 1,223.59 956.53 Postage 461.50 237.24 183.37 167.40 Bulletins 60.00 87.00 Events 1,608.41 7,531.97 771.59 1,246.50 Events 21,230.54 13,075.86 5,678.98 8,349.21 1,790.10 2,687.90 27,958.66 17,407.39 Total Expenditure 33,320.72 31,389.83 33,342.62 25,232.01 Total Income 32,857.55 26,032.42 Trading profit/loss (463.17) (5,357.41) (28,466.70) (20,356.09) Legacies - - - 403.14 COIF inc/(Dec) (1,740.79) 12,577.25 (3,449.38) (3,449.38) Surplus/(Deficit) (2,203.96) 7,219.84 (31,916.08) (23,402.33) Note: £3,919.62 of costs relating to an event within the year to 30 September 2025 were paid after the year end.
Orford Museum CIO
Reglsterod Charlty No: 1183699
Balan* Sheet as at 30 Septemb8r 2025
2025
2024
2023
Cash at 8anklBuilding Society
Santander
Ipswich Buildlng Soc
Coif (bid valu&l
2021
6,314.03
73,112.53
112.178.41
6.239.04
73.650.69
113,919.20
3,954.18
81.292.96
101,341.95
19.013.95
85.446.69
96,864.31
50,030.68
74,382.91
100.313.70
Total Assets
191,604.97
193,808.93
186,589.09
201,324.95
224,727.30
Representing..
Genoral Fund {Unr88tncled)
Balance as at 1 October
Surplu81 (Defklt) for Ihe year
193,808.93
12,203.98)
186.589.09
7.219.84
201,324.95
224.727.28
114.735.861 123,402.83)
221.864.20
2,863.12
Balance as at 30 S8Ptember
191,804.97
193,808.93
186,689.09
201,324.
224,727.30
Independent Examinerfs Report
I conflmi Ihal the above accounts are in accordance wtth the rordS and dowments provthd to me.
Allstair Mccann