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FINANCIAL INFORMATION HOME SERVICE MILITARY HERITAGE SOCIETY (HSMHS) INCOME AND EXPENDITURE ACCOUNTS FROM 01 APRIL 2024 TO 31 MARCH 2025 ACCOUNTS PREPARED AND AUDITED AS AT 31 MARCH 2025
| As at | 31 Mar 24 | INCOME | As at 31 Mar25 |
|---|---|---|---|
| £ | = | Bank Interest | £ - |
| £ | 150.00 | 2023-2024 Membership 2024-2025 |
£ 190.00 |
| £ | 70.00 | 2022-2023 Membership 2023-2024 |
£ 180.00 |
| £ | 317.50 | Donations | £ 392.00 |
| £ | 130.00 | Membership Previous Years | £ a“ |
| £ | 1,000.00 | Close "Remember Us" Project | £ 7 |
| £ | 255.00 | Close "Banner Upkeep" | £ - |
| £ - £ - |
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| £ - £ - |
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| £ - £ - |
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| £ 1,922.50 TOTAL INCOME £ 762.00 |
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| EXPENDITURE | |||
| £ | ~ | TAX On Credit Interest | £ - |
| £ | 222.55 | Insurance - Employers/Public Liability | £ 195.82 |
| E | 142.80 | Insurance - Charity Trustee | £ 142.80 |
| £ | 263.52 | Secure Storage Costs | £ 262.80 |
| £ | 82.00 | AGM Finger Buffet | £ ez |
| £ - £ - |
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| £ - £ - |
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| £ - £ - |
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| £ - £ - |
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| £ - £ - |
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| £ 710.87 TOTAL EXPENDITURE £ 601.42 |
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| £ | 1,211.63 | SURPLUS/DEFICIT OF INCOME OVER EXPENDITURE | £ 160.58 |
| ACCOUNT BALANCES | |||
| ASSETS | |||
| £ | 2,162.43 | Cash and Bank | £ 2,585.81 |
| £ | - | , Debtors |
£ - |
| £ | 2,162.43 | TOTAL ASSETS | £ 2,585.81 |
| LIABILITIES | |||
| £ | - | Restricted Fund - Banner Upkeep and Maintenance | £ - |
| E | - | Restricted Fund - The "Remember Us" Project | £ - |
| £ | - | Creditors | £ 262.80 |
| £ | - | TOTAL LIABILITIES | £ 262.80 |
| £ | 2,162.43 | NET ASSETS | £ 2,323.01 |
| FUNDS ANALYSIS | |||
| £ | 2,205.80 | Opening Bank Balances | £ 2,162.43 |
| £ | - | Creditors Balance | £ - |
| £ | - | Clear Creditors | £ - |
| £ | - | Increase/Decrease in Liabilities | £ 262.80 |
| £ | 1,211.63 | Movement in Year | £ 160.58 |
| £ | 3,417.43 | Closing Balances | £ 2,585.81 |
| £ | - | Restricted Funds | £ 262.80 |
| £ | 2,162.43 | Unrestricted Funds | £ 2,323.01 |
| £ | 2,162.43 | TotalFunds | £ 2,585.81 |
Accounts approved by the Home Service Military Heritage Society REGISTERED CHARITY NIC106080
Mr C Bennett Chairman HSMHS
r MC Meehan FMAAT External Auditor