HARTLEPOOL MEN’S SHED FINANCIAL REPORT 2022/2023
INCOME
| Subs | 1003 | ||
|---|---|---|---|
| Daily Fees | 4221 | ||
| Sales/donations | 1702 | 6926 | |
| Grants | 0 | 0 | |
| TOTAL | 6926 | ||
| EXPENDITURE | |||
| Daily Consumables | 400 | ||
| Rent/Utilities | 4433 | ||
| Equipment | |||
| Consumables | 1095 | ||
| Tools | 236 | ||
| Safety | 0 | ||
| Capital | 534 | 1865 | |
| Stationery | 151 | ||
| One of/miscellaneous | 845 | ||
| TOTAL | 7694 | ||
| DEFICIT | 768 |
| BANK BALANCE | 1/4/2022 | 9233 | |
|---|---|---|---|
| 31/3/2023 | 8465 | ||
| Cash | 0 | 8465 |
DEFICIT 768
TREASURER’S REPORT
A YEAR OF CONSOLIDATION
A steady year with no major financial worries.
With no grants we are just about breaking even and hopefully this will continue and the future looks solid. The effects of the fuel price rises and inflation in general has had an affect on our expenditure which is a continuing concern
We just need to keep monitoring costs while ensuring all necessary equipment is available for members.
We will probably need to look at getting some more grant money over the next years to
Again a thank you to the members of the ladies group for their fundraising efforts
Alan Greenwell
Treasurer
HARTLEPOOL MEN’S SHED FINANCIAL REPORT 2022/2023
INCOME
| Subs | 1003 | ||
|---|---|---|---|
| Daily Fees | 4221 | ||
| Sales/donations | 1702 | 6926 | |
| Grants | 0 | 0 | |
| TOTAL | 6926 | ||
| EXPENDITURE | |||
| Daily Consumables | 400 | ||
| Rent/Utilities | 4433 | ||
| Equipment | |||
| Consumables | 1095 | ||
| Tools | 236 | ||
| Safety | 0 | ||
| Capital | 534 | 1865 | |
| Stationery | 151 | ||
| One of/miscellaneous | 845 | ||
| TOTAL | 7694 | ||
| DEFICIT | 768 |
| BANK BALANCE | 1/4/2022 | 9233 | |
|---|---|---|---|
| 31/3/2023 | 8465 | ||
| Cash | 0 | 8465 |
DEFICIT 768
TREASURER’S REPORT
A YEAR OF CONSOLIDATION
A steady year with no major financial worries.
With no grants we are just about breaking even and hopefully this will continue and the future looks solid. The effects of the fuel price rises and inflation in general has had an affect on our expenditure which is a continuing concern
We just need to keep monitoring costs while ensuring all necessary equipment is available for members.
We will probably need to look at getting some more grant money over the next years to
Again a thank you to the members of the ladies group for their fundraising efforts
Alan Greenwell
Treasurer