|||||**Denby Dale**|**Denby Dale**|**Mens Shed**|**Mens Shed**|**Mens Shed**||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**Income and Expenditure Statement Cumulative**|||||||**30-September-2021**|||||
|||<br>**Year End**<br>**30/09/21**|<br>**Year End**<br>**30/09/20**||**Year End**<br>**30/09/19**|**Year End**<br>**30/09/18**|||Number of<br>Full Paying<br>Members|<br> <br>Number of<br>Social<br>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**||||||