Shipston on Stour and District Local History Society Accounts for year ending March 2026
Receipts and payments account 2025 – 2026
Receipts
| eceipts | |
|---|---|
| Talks and walks | 2,514.50 |
| Friends of museum payments | 23.00 |
| Donations | 1915.57 |
| Sales | 170.80 |
| Refunds | 5.00 |
| Interest | 70.47 |
| Grant | 867.00 |
| Total receipts | £5,566.34 |
Payments
| Payments | ||
|---|---|---|
| Materials for museum | ||
| Utilities | 817.96 | |
| Insurance | 324.80 | |
| Marketing | ||
| DBS check | 86.00 | |
| Rent | 1.00 | |
| Hire of Hall | 332.00 | |
| Wool for sheep | 121.94 | |
| Bank service charges | 4.21 | |
| Total Payments | £4,348.07 | |
| Net receipts less payments | £1,218.27 | |
| Cash funds last year end | £13,31753 | |
| Cash funds this year end | £14,535.80 |
Prepared by Michaela Davis
Checked by Bekky Hillman