||||
|---|---|---|
||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<br>30/09/22|||Number<br>of Full<br>Paying<br>Members||
|||||<br>£|||||
|||||||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<br>Social<br>Members|<br>Total<br>Men's<br>Shed|She Shed<br>members|Total<br>Members|
|---|---|---|---|
|2|28||28|
|3|37||37|
|3|34||34|
|3|28||28|
|3|35||35|
|4|43|17|60|