DULVERTON HERITAGE CENTRE
Statement of Income & Expenditure
Year Ended December 2024
| Receipts Sales Donations Heritage Centre Donations Railway Gallery Bank Interest Grants Other Income 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 2024 (Bank) 1st January 2024 (Savings) Cash on hand 31st December 2024 (Bank) 31st December 2024 (Savings) Cash on hand |
£3,254 £3,791 £2,005 £1,972 £1,254 £1,903 £680 £321 £257 £0 £3,178 £0 £282 £10,628 £8,270 £18 £16 £429 £446 £600 £600 £2,435 £2,193 £2,279 £1,803 £1,301 £332 £228 £384 £99 £50 £0 £143 £0 £0 £661 £513 £8,050 £6,481 £2,578 £1,789 £11,101 £24,312 £15,000 £0 £0 £26,101 £0 £24,312 £13,648 £11,101 £15,000 £15,000 £30 £28,678 £0 £26,101 2024 2023 |
|---|---|
| £18 £429 £600 £2,435 £2,279 £1,301 £228 £99 £0 £0 £661 |
|
| £11,101 £15,000 £0 £13,648 £15,000 £30 |