HNVM Annual Financial Report for the Period: 01/02/2025 to 31/01/2026
Category
Transaction Amount
No. Transactions
| Category | T | ransaction Amount | No. Transactions |
|
|---|---|---|---|---|
| Income | ||||
| Grant | £440.00 | 1 | ||
| Clock Fund - Income | £82.33 | 3 | ||
| Other Income | £96.00 | 3 | ||
| Donation | £1,015.00 | 5 | ||
| Total: | £1,633.33 | |||
| Expense | ||||
| Conservation consumable | -£74.16 | 1 | ||
| Operation consumable | -£13.86 | 1 | ||
| Asset | -£114.48 | 1 | ||
| Other Expense | -£204.87 | 3 | ||
| Racking & Storage | -£87.58 | 1 | ||
| Acquisition | -£91.14 | 3 | ||
| Operational Expense | -£960.00 | 1 | ||
| Banking charge | -£9.98 | 2 | ||
| Total: | -£1,556.07 | |||
| Current Account: | Opening Balance: | £3,652.81 | ||
| Saving Account: | Net Transactions in Period: | £77.26 | ||
| Closing Balance: | £3,730.07 | |||
| Comments relating to: | ||||
| Acquisitions: | Goss Vase £8.75 | |||
| Russell Collins Cider flagon £52 | ||||
| Hendley watercolour £30.39 | ||||
| Income and Expenses: | Grant: HNPC (£440) | |||
| Donations: HNLHG (£300), Paula (£250), HN Womens' Group (£15), HN Charity GP(£200), HN Fine | ||||
| Ales (£250) | ||||
| Other: Fiona-talk(£50), AGM Raffle(£26), Sale of crates(£20) |
Most notable expense: MODES licence + support(£960)
Account Reconciliation As at 31/1/26: Ledger £3,730.07 Current account £1,230.07 Savings account £2,500.00 Other Comments: Santander started charging £4.99pm from October 2025. HNVM account closed 18 December.
Charity and Community Bank Account and an Instant Access Savings Account opened with The CoOperative Bank November 2025 with funds transferred in December
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01 February 2026