2023-09-30-accounts

	Inco
	Year End
	30/09/23
	£
Total Bank Brought Forward	16,803
Income
Mens Shed Membership Fees	6,770
She Shed Membership Fees	985
Grants	1,000
Donatons	468
Gif Aid	104
Sales General	2,196
Sales Xmas Fairs & Shows	586
Sales Comunity Groups	1,995
Events	323
Total Income	14,426
Expenditure
Rent	9,453
Electricity	737
Water	102
Insurance	656
Sales Float	0
Machinery	100
Building & Infrastructure	143
Goods For Resale	687
Fairs & Show	583
She Shed expenses	267
Website & I.T.	0
Workshop Sundies and parts	648
Admin	280
Sundries	162
Total Expenditure	13,820
Surplus Defcit	606
Balance @ Bank & Cashbook	17,409
Sales Float	50
Cash Positon	17,459

		Denby Dale Men's Shed	Denby Dale Men's Shed
	ome and		Expenditure Statement Year Ending 30/09/23					Me
			Commentary for current Year 2023	Year End 30/09/22			Number of Full Paying Members
				£
						2018	26
			As per year end accounts & bank statement	19,799		2019	34
						2020	31
	51 members during the year, 44 at the year end			5,665		2021	25
	Started with an evening course & now established			-		2022	32
	She shed start up grant			1,000		2023	39
				464
	Last years recieved in 2023 so 2 years total, no benefactor			-
	More repairs and increased trade			1,451
				1,094
	DDPC notce board & Environment Groups etc			-
	Emily Show			224
				9,898
	Landlord costs now £11500 p.a. Full year inc circa £3200			8,312
				695
				103
				615
	Cash in tn £50			-
				1,763
				123
	Wood DDPC & other projects			263
	Includes signage			104
	Wood for tables			-
				148
				466
				-
				301
				12,894
	Improved cash positon by circa £3.5K			(2,996)
	As per Cash book / Bank Statement 30/09/23			16,803
				50
				16,853

embership @ Yearend

Number of Social Members	Total Men's Shed	She Shed members	Total Members
2	28		28
3	37		37
3	34		34
3	28		28
3	35		35
4	43	17	60