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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<br>Funds<br>Funds<br>Total2025/26<br>Total 2024/25<br>i<br>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<br>—~||||||-|-||-|
|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|£|-|£|-||||
||£<br>4,675.09<br>**e**e||£<br>-<br>£<br>-<br>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||||||||