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

## **Summary of Income and Expenditure for the year ended 31st December 2022.** 

## **Income:** 

**Opening Balance: 1836.81 Donatons: 5232.00 7068.81 Expenditure: (Electricity, Insurance and Bank Charges) Electricity: £816.00 Insurance: £740.76 Bank Charges: £  54.00 Total Expenditure: £1610.76 Closing Balance Balance Carried Forward: (£7068.81 - £1610.76) £5458.05** 

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



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

## **Income:** 

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



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

|**Electricity:**<br>**Insurance:**<br>**Bank Charges:**<br>**Total Expenditure:**|**£1152.00**<br>**£  780.00**<br>**£    54.00**|
|---|---|
||**£1986.00**|



**Closing Balance Balance Carried Forward: (£11270.00 - £1986.00) £9284.00**