DULVERTON HERITAGE CENTRE
Balance Sheet Year Ended December 2023
| Receipts Sales Donations Heritage Centre Donations Railway Gallery Grants Bank Interest Fundraising (eg Quiz) Payments Bank Charges Fundraising Rent & Rates Insurances Electricity Repairs and Maintenance Security Exhibition Costs Administration Legal Fees Cost of Sales (Purchases) Excess income over Payments Bank 1st January 2023 Cash on hand 31st December 2023 (Bank) 31st December 2023 (Savings) Cash on hand |
£3,792 £2,900 £1,972 £1,904 £1,903 £321 £830 £10 £7,988 £5,644 £16 £74 £446 £431 £600 £776 £2,193 £2,077 £2,029 £1,304 £332 £760 £384 £112 £50 £37 £144 £21 £0 £513 £455 £6,707 £6,047 £1,281 -£403 £23,833 £24,393 £31 £23,864 -£126 £24,267 £11,101 £23,833 £15,000 £31 £23,864 £30 £26,131 2023 2022 |
£3,792 £2,900 £1,972 £1,904 £1,903 £321 £830 £10 £7,988 £5,644 £16 £74 £446 £431 £600 £776 £2,193 £2,077 £2,029 £1,304 £332 £760 £384 £112 £50 £37 £144 £21 £0 £513 £455 £6,707 £6,047 £1,281 -£403 £23,833 £24,393 £31 £23,864 -£126 £24,267 £11,101 £23,833 £15,000 £31 £23,864 £30 £26,131 2023 2022 |
|---|---|---|
| £6,047 | ||
| £23,833 £31 £11,101 £15,000 £30 |
||
| -£403 | ||
| £24,267 | ||
| £23,864 | ||