## 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