Bayburn Historical Society Receipts and Payment Accounts
Statement of Receipts and Payments - Year ended 31st March 2025
| 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 31/3/2024 Uncleared Transactions Cash in Hand 31/3/2024 Surplus/Deficit for this year Cash at Bank 31/3/2025 Uncleared transactions Cash in Hand 31/3/2025 Actual Balance Total Calculated Balance |
Unrestricted Funds Restricted Funds Endowment Funds Total 2024/25 447.00 - 447.00 616.00 - 616.00 741.00 - 741.00 - - - - - 1,804.00 - - 250.00 - 250.00 50.00 - 50.00 60.00 - 60.00 604.00 - 604.00 710.00 - 710.00 18.00 18.00 275.00 - 275.00 - - 50.00 50.00 - - 2,017.00 - - 213.00 -£ - £ - £ - £ 0 0 213.00 -£ - £ - £ 4,796.16 £ - £ - £ 91.93 £ - £ - £ 4,888.09 £ - £ - £ 213.00 -£ 4,612.16 £ - £ 62.93 £ 4,675.09 £ 4,675.09 £ |
Total 2023/24 Total 2022/23 435.00 525.00 720.00 667.00 1154.00 1,089.00 100.00 - 100.00 10.00 0.00 0.00 2509.00 2,291.00 250.00 350.00 25.00 50.00 25.00 15.00 720.00 638.00 1160.00 1,081.00 17.74 300.00 140.00 10.05 11.05 190.00 30.00 29.00 - - 1,000.00 2,726.79 3,315.05 217.79 -£ 1,024.05 -£ 217.79 -£ 1,024.05 -£ |
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