BISHOPS LYDEARD MILL AND RURAL LIFE MUSEUM Recelpts & Payment Account. For the Year Ended 31ST March 2024 Christopher J Thacker Tax & Accountancy Services. Apariment 33, Peerage Court, Vennland Way. Minehead, TA24 5DA Tel.. 01643 707429 Blshops Lydeard Mlll and Rural Ufe Mvsevm Approval Statement 1 apFyove the "Accounts for the year ended 3151 March 2024 which are prepored on the "Cash Basis" l acknowledge my responsibility lor the occounts, including Ihe opproprioleness of the financial reporting Iromework. ond for providing Christopher J Thocker Tox & Accounloncy Services wilh oll the informotion ond explanations necessary for their compilation. Yvonne Back......Y.M.BacklMrs1............... Approved by Email 1210812024 .ISecrelory to the Truslees) Dale..-121h August 2024..... Bl$hops Lydeard Mlll and Rural Llle Museum ACCOUNTANT'S REPORT Accountant'$ R•port to the Trustees of the Bhhops Lydeard Mlll and Rvral Ul• Museum on th• prepar¢Jtlon of unaudltod Accounts for Ihe P•rfod ended 314 Alorch 2024 In accordance with your in5truclions, we have prepored for YOUT approval, your unoudited accounts. prepared on the "Cash Basis" ond comprising the Cosh Income & Expendilure Account ond associated Notes. This has been prer)ored from your accounting record5, inlofmotion and explonotions you have given us. You have approved your accounls for Ihe yeor ended 3151 March 2024. ond have acknowledged your responsibility for them. and lor approprioteness of Ihe linonciol reporting fromework odopted and lor providing all information and explonotions necessary lor their compilation. We hove nol been instructed to corry ovl a ieview or avdil of your occounts, and for this rea50n we hove not verified the accvrocy or completene55 01 the occounling records, or Ihe information and explanations you have given to U5. and we do not. therefore, express ony opinion on the occounls. Christopher J Thocker Tox & Accovnling Services. Aportmenl 33, Peerage Court. Vennland Woy. Mineheod. Somersel. TA24 5DA 20z￿. Incornuid Income Donations: 194.00 6,997.00 182.00 Mill Entry Fees.. Miscellaneous.. Tea Room Takings.. 3,038.00 10,411.00 Card Machine Rental.. SundryExpenses'. Tea Room Expenses pald ty deductlon from Receipts.. Accountan￿.. 127 508 250 97S 975.00 Nett Surplus,. 9,436.00 Donalions in Kind: Expenses paid ty Donors: Tea Room Expenses pald by Donors- 7,980.00 418.00 Total Value of Donatlons in Kind: 8,398.00 ChequeJ4o 000128 000129 000130 000131 000132 000133 Amount 0711012023 0711012023 0711012023 0711012023 0711012023 0711012023 SURE The Open Door Cancer Research St. Margaret's Hospice Macmilian Macmilian 2.000.00 2.000.00 2.000.00 2.000.00 1,000.00 1,000.00 10,000.00 Christopherj Thacker Tax & Accountancy Services. Apartment 33. Peerage Court, Venntand Way Minehead. Somerset, TA23 5DA Tel: 01643 707429