## **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
£| |---|---|