Incom
| Total Bank Brought Forward Income Membership Fees Grants Donations Gift Aid Sales General Sales Xmas Fairs & Shows Sales Mollies Sales Utterly Yorkshire Total Income Expenditure Rent Electricity Water Insurance Sales Float Machinery Building & Infrastructure Goods For Resale Emily Show Bird Box Project Website & I.T. Workshop Sundies and parts Admin Sundries Total Expenditure Surplus Defcit Balance @ Bank & Cashbook Sales Float Cash Position |
19799 2,300 0 325 47 1,451 1,318 0 0 Year End 30/09/22 £ |
|---|---|
| 5,440 | |
| 8,312 695 103 615 0 1,763 123 263 104 0 148 466 0 301 |
|
| 12,894 (2,996) 16,803 50 |
|
| 16853 |
Denby Dale Men's Shed
me and Expenditure Statement Year Ending 30/09/22
| Commentary for current Year 2022 DDPC for Domino Jointer & Sharpening Centre No benefactor patments v 1 payment prior year Aprox £50 to be claimed 3 xmas fairs & Emily Show Current Rate March 2022 £9000 pa Balance in Tin £50 partially ofset by grants As per Cash book / Bank Statement |
2018 21844 2019 2020 4820 2021 1875 2022 2301 958 1191 55 28 11228 9531 579 88 599 0 1686 132 53 0 250 0 244 35 77 13273 -2045 19799 50 19849 Year End 30/09/21 £ |
|---|---|
| Number of | Number of |
|---|---|
| Full Paying | Social |
| Members | Members |
| 26 | 2 |
| 34 | 3 |
| 31 | 3 |
| 25 | 3 |
| 32 | 3 |