## 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|