## **DULVERTON HERITAGE CENTRE** 

## Statement of Income & Expenditure 

Year Ended December 2024 

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