Bayburn Historical Society Receipts and Payment Accounts
Statement of Receipts and Payments - Year ended 31st March 2024
| Receipts From Charitable Activities Membership Fees AGM Meal/Entertainment Outings Grants Sundry income FULS membership refund Total Receipts Payments Cost of Charitable Activities Hire of Hall FULS Membership FULS Public Liability Insurance AGM Meal/Entertainment Outings Sundry Expenditures Speakers Petty Cash Expenditures Gratuities/gifts Stationary Grants and Donations Total Payments Net Receipts / Payments Transfers to/From Funds Surplus / Deficit for the year Reconciliation 31/3/22 Cash at Bank 31/3/2023 Uncleared Transactions Cash in Hand 31/3/2023 Surplus/Deficit for this year Cash at Bank 31/3/2024 Uncleared transactions Cash in Hand 31/3/2024 Actual Balance Total Calculated Balance |
Unrestricted Funds Restricted Funds Endowment Funds Total 2023/24 Total 2022/23 435.00 - - 435.00 525.00 720.00 - - 720.00 667.00 1154.00 - - 1154.00 1,089.00 0.00 100.00 - 100.00 - 100.00 - - 100.00 10.00 0.00 0.00 0.00 2,409.00 100.00 - 2509.00 2,291.00 250.00 - - 250.00 350.00 25.00 - - 25.00 50.00 25.00 - - 25.00 15.00 720.00 - - 720.00 638.00 1160.00 - - 1160.00 1,081.00 17.74 17.74 200.00 100.00 - 300.00 140.00 10.05 - - 10.05 11.05 190.00 190.00 30.00 29.00 29.00 - - - 1,000.00 2,626.79 100.00 - 2,726.79 3,315.05 217.79 -£ - £ - £ 217.79 -£ 1,024.05 -£ - £ 0 0 217.79 -£ - £ - £ 217.79 -£ 1,024.05 -£ 5,024.90 £ - £ - £ 80.98 £ - £ - £ 5,105.88 £ - £ - £ 217.79 -£ 4,796.16 £ - £ 91.93 £ 4,888.09 £ 4,888.09 £ |
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