4
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burn Historical Society Receipts and Payment Accounts
Statement of Receipts and Payments - Year ended 31st March 2026
]
| 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 |