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2026-03-31-accounts

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burn Historical Society Receipts and Payment Accounts

Statement of Receipts and Payments - Year ended 31st March 2026

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Unrestricted Unrestricted Restricted Restricted Endowment Endowment
pts Funds
Funds
Funds
Total2025/26
Total 2024/25
i
eS
Tharitable Activities
Membership Fees& Visitors 476.00 - 476.00 447.00
AGM Meal/Entertainment 532.00 - 532.00 616.00
Outings & - 741.00
Grants . - - -
Sundryincome
—~
- - -
Receipts 1,008.00 - - 1,008.00 1,804.00
ents
f Charitable Activities
HireofHall 250.00 - 250.00 250.00
FULSMembership 50.00 - 50.00 50.00
FULS Public Liability insurance 40.00 - 40.00 60.00
AGM Meal/Entertainment 541.05 - 541.05 604.00
Outings - - 710.00
SundryExpenditures 16.50 16.50 18.00
Speakers 415.00 - 415.00 275.00
Petty Cash Expenditures - - -
Gratuities/gifts - 50.00
Stationary - 4
Grants and Donations 200.00 200.00 -
Payments 1,512.55 - - 2,017.00
eceipts /Payments 504.55 £ - £ - 213.00
fersto/FromFunds £ - (e] fe) £ -
is / Deficitfortheyear 504.55 £ - £ - 213.00
iciliation 31/3/26
Cash at Bank31/3/2025 £ 4612.16 £ - £ -
Uncleared Transactions
Cash in Hand 31/3/2025 £ 62.93 £ - £ -
£
4,675.09
ee
£
-
£
-
e
Surplus/Deficit forthis year 504.55
Cash at Bank 31/3/2026 £ 4,092.52
Uncleared transactions
Cash in Hand 31/3/2026 £ 78.02
ActualBalance £ 4,170.54
TotalCalculatedBalance £ 4,170.54