## **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|