## 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