DULVERTON HERITAGE CENTRE Balance Sheet
year ended 31st December 2022
| Charity number 1186566 | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Receipts | |||
| Subscriptions | 252 | ||
| Donations | 1904 | 3836 | |
| Grants | 7500 | ||
| Galllery hire | 830 | 253 | |
| Sales | 2900 | 4008 | |
| Interest | 10 | - | |
| 5644 | 15849 | ||
| Payments | |||
| Fundraising | 431 | ||
| Rent/rates | 776 | 722 | |
| Bank charges | 74 | 130 | |
| Insurances | 2077 | 1934 | |
| Electricity | 1304 | 2067 | |
| Repairs to railway | 182 | 11843 | |
| General maintenance | 578 | 1093 | |
| Security | 112 | 110 | |
| Exhibition expenses | 37 | ||
| Administration | 21 | 490 | |
| Solicitors fees | 1858 | ||
| Cost of Sales | 455 | 316 | |
| 6047 | 20563 | ||
| excess income over payments | -403 | -4714 | |
| Bank | |||
| 1st January 2022 | 24393 | 18437 | |
| Cash | -126 | 24267 | 196 |
| 31st December 2022 | 23833 | 24393 | |
| Cash | 31 | 23864 | -126 |