| Denby Dale | Denby Dale | Mens Shed | Mens Shed | Mens Shed | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income and Expenditure Statement Cumulative | 30-September-2021 | ||||||||||
Year End 30/09/21 |
Year End 30/09/20 |
Year End 30/09/19 |
Year End 30/09/18 |
Number of Full Paying Members |
Number of Social Members |
||||||
| Brought Forward Balances | Membership2018 | 26 | 2 | ||||||||
| Bank Surplus | 21,843.85 | 6,136.04 | 3,493.21 | 0.00 | Membership2019 | 34 | 3 | ||||
| Sales Float (cash) | 50.00 | 50.00 | 33.29 | 0.00 | Membership2020 | 31 | 3 | ||||
| Total Brought Forward | 21,893.85 | 6,186.04 | 3,526.50 | 0.00 | Membership2021 | 25 | 3 | ||||
| Income | Comments to Year 2021 | ||||||||||
| MembershipFees | 4,820.00 | 5,830.00 | 5,467.01 | 3,456.50 | |||||||
| Grants | 1,875.00 | 11,262.37 | 0.00 | 16,283.00 | Covidgrant 2020 | ||||||
| Donations | 2,301.49 | 5,771.43 | 2,950.74 | 2,174.02 | Benefactor donations in 2020, ended in 2021 | ||||||
| Gift Aid | 958.02 | 1,251.34 | 0.00 | 375.00 | Related mainlyto benefactor donations | ||||||
| Sales General | 1,190.94 | 776.00 | 3,320.93 | 980.36 | |||||||
| Sales Mollies | 55.00 | 134.74 | |||||||||
| Sales UtterlyYorkshire | 28.00 | 59.50 | |||||||||
| Course Fees | 0.00 | 0.00 | 620.00 | 0.00 | |||||||
| Sales Assets | 0.00 | 270.00 | 0.00 | 0.00 | |||||||
| Total Income | 11,228.45 | 25,355.38 | 12,358.68 | 23,268.88 | |||||||
| Expenditure | |||||||||||
| Rent | 9,531.25 | 3,328.11 | 4,437.48 | 4,437.48 | Rent increase from Sept 2020 | ||||||
| Electricity | 578.76 | 489.55 | 684.99 | 515.05 | |||||||
| Water | 87.51 | 90.69 | 76.30 | 18.20 | |||||||
| Insurance | 598.78 | 573.32 | 549.78 | 542.60 | |||||||
| Sales Float | 0.00 | 8.40 | 241.80 | 0.00 | |||||||
| Machinery | 1,685.97 | 0.00 | 16.71 | 33.29 | |||||||
| Building& Infrastructure | 132.14 | 3,242.17 | 935.86 | 6,960.09 | |||||||
| Goods For Resale | 53.00 | 814.07 | 128.48 | 6,764.39 | |||||||
| TayloringTools Project | 7.09 | 400.37 | 1,531.67 | 153.80 | |||||||
| Bird Box Project | 250.00 | 214.85 | 0.00 | 0.00 | |||||||
| Covid Costs | 4.76 | 385.19 | |||||||||
| WorkshopSundies andparts | 231.81 | 0.00 | 540.51 | 0.00 | |||||||
| First Aid Course | 0.00 | 0.00 | 420.00 | 0.00 | |||||||
| Admin | 34.80 | 0.00 | 0.00 | 42.77 | |||||||
| Sundries | 77.34 | 100.85 | 152.27 | 308.00 | |||||||
| Unsupported Transactions | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Expenditure | 13,273.21 | 9,647.57 | 9,715.85 | 19,775.67 | |||||||
| Surplus Defcit | 19,799.09 | 21,843.85 | 6,136.04 | 3,493.21 | Asper Cash book / Bank Statement | ||||||
| Sales Float | 50.00 | 50.00 | 50.00 | 0.00 | |||||||
| Unpresented Cheques & Accruals | |||||||||||
| Unpresented Deposits | |||||||||||
| Cash Position | ### | ### | 6,186.04 | 3,493.21 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.