; 

## 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|£<br>-|
|£|150.00|2023-2024<br>Membership<br>2024-2025|£<br>190.00|
|£|70.00|2022-2023<br>Membership<br>2023-2024|£<br>180.00|
|£|317.50|Donations|£<br>392.00|
|£|130.00|Membership Previous Years|£<br>a“|
|£|1,000.00|Close "Remember Us" Project|£<br>7|
|£|255.00|Close "Banner Upkeep"|£<br>-|
|£<br>-<br>£<br>-||||
|£<br>-<br>£<br>-||||
|£<br>-<br>£<br>-||||
|£<br>1,922.50<br>TOTAL INCOME<br>£<br>762.00||||
|||EXPENDITURE||
|£|~|TAX On Credit Interest|£<br>-|
|£|222.55|Insurance - Employers/Public Liability|£<br>195.82|
|E|142.80|Insurance - Charity Trustee|£<br>142.80|
|£|263.52|Secure Storage Costs|£<br>262.80|
|£|82.00|AGM Finger Buffet|£<br>ez|
|£<br>-<br>£<br>-||||
|£<br>-<br>£<br>-||||
|£<br>-<br>£<br>-||||
|£<br>-<br>£<br>-||||
|£<br>-<br>£<br>-||||
|£<br>710.87<br>TOTAL EXPENDITURE<br>£<br>601.42||||
|£|1,211.63|SURPLUS/DEFICIT OF INCOME OVER EXPENDITURE|£<br>160.58|
|||ACCOUNT BALANCES||
|||ASSETS||
|£|2,162.43|Cash and Bank|£<br>2,585.81|
|£|-|,<br>Debtors|£<br>-|
|£|2,162.43|TOTAL ASSETS|£<br>2,585.81|
|||LIABILITIES||
|£|-|Restricted Fund - Banner Upkeep and Maintenance|£<br>-|
|E|-|Restricted Fund - The "Remember Us" Project|£<br>-|
|£|-|Creditors|£<br>262.80|
|£|-|TOTAL LIABILITIES|£<br>262.80|
|£|2,162.43|NET ASSETS|£<br>2,323.01|
|||FUNDS ANALYSIS||
|£|2,205.80|Opening Bank Balances|£<br>2,162.43|
|£|-|Creditors Balance|£<br>-|
|£|-|Clear Creditors|£<br>-|
|£|-|Increase/Decrease in Liabilities|£<br>262.80|
|£|1,211.63|Movement in Year|£<br>160.58|
|£|3,417.43|Closing Balances|£<br>2,585.81|
|£|-|Restricted Funds|£<br>262.80|
|£|2,162.43|Unrestricted Funds|£<br>2,323.01|
|£|2,162.43|TotalFunds|£<br>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