POTTERS BAR & DISTRICT HISTORICAL SOCIETY
Registered Charity number 1200797
SOCIETY & MUSEUM MERGED ACCOUNTS FINANCIAL YEAR 2025 - 2026
Statement of Financial Activities to 31st March 2026
| INCOME | SOCIETY | MUSEUM | TOTAL | |
|---|---|---|---|---|
| £ | £ | £ | ||
| Subscriptons | 1095 | 1095 | ||
| Publicatons | 773 | 773 | ||
| Donatons | 40 | 1000 | 1040 | |
| Sundry Income | (Incl Donatons Box) | 476 | 476 | |
| Hertsmere Core Funding | 3000 | 3000 | ||
| Door Receipts | 633 | 633 | ||
| 0 | ||||
| 2541 | 4476 | 7017 | ||
| EXPENDITURE | ||||
| Room Hire | 618 | 618 | ||
| Subscriptons to other societes | 75 | 75 | ||
| Publicaton & copier costs | 135 | 135 | ||
| General Expenses | 150 | 150 | ||
| Speakers Expenses | 270 | 270 | ||
| Museum Expenses | 289 | 289 | ||
| Computer Costs | 173 | 173 | ||
| Displays | 4840 | 4840 | ||
| Domain Name Reg | 0 | |||
| Rates | 30 | 30 | ||
| 0 | ||||
| 0 | ||||
| 0 | ||||
| 1421 | 5159 | 6580 | ||
| SURPLUS (LOSS) OF INCOME FOR YEAR | 1120 | -683 | 437 | |
| FUNDS | ||||
| Funds held on 1st April 2025 | 6224 | 9310 | ||
| Surplus (loss) for year | 1120 | -683 | ||
| Funds held on 31st March 2026 | 7344 | 8627 | 15971 | |
| ASSETS | ||||
| Cash in hand | 54 | |||
| Barclays Bank Account | 7651 | 8704 | ||
| Less unpresented cheques | -140 | -77 | ||
| Subscriptons in Advance | -220 | |||
| Net Assets on 31st March 2026 | 7345 | 8627 | 15972 | |
| Membership at 31st March 2026 | 93 | |||
| L G Chesson Treasurer of the Society and Trustee | D Jones Chairman | and Trustee |
R Lee Independent Examiner