## **DULVERTON HERITAGE CENTRE** 

## Balance Sheet Year Ended December 2023 

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