## **SIMONSBATH & EXMOOR HERITAGE TRUST.** 

## **Summary of Income and Expenditure for the year ended 31[st] December 2023.** 

**Income:** 

|**Opening Balance:**|**7068.00**|
|---|---|
|**Donations:**|**4202.00**|
||**11270.00**|



**Expenditure: (Electricity, Insurance and Bank Charges)** 

**Electricity: £1152.00 Insurance: £  780.00 Bank Charges: £    54.00 Total Expenditure: £1986.00 Closing Balance Balance Carried Forward: (£11270.00 - £1986.00) £9284.00**