## **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