Knighton Men’s Shed: Statement of Receipts and Payments 2024-25
| RECEIPTS Sales of finished goods (inc. Zettle) Member subs and attendance Sharpening, Repairs, Tools TOTAL RECEIPTS Donations Other e.g. Festivals, Markets etc. (inc. Zettle) NET EXCESS/ SHORTFALL |
££ £1,511.75 £1,564.50 £692.00 £141.60 £1,299.19 £5,209.04 -£459.49 |
££ £1,511.75 £1,564.50 £692.00 £141.60 £1,299.19 £5,209.04 -£459.49 |
PAYMENTS Electricity Rent (£120 x 12) Phone Raw Materials, Consumables, Hand Tools Plant & Machinery (Assets) Public Liability Insurance Bank Charges !Exceptional Item: Shed Rewire Other expenses: post, travel, parking, markets, Zettle … TOTAL PAYMENTS Website hosting |
££ £331.50 £1,440.00 £78.00 £148.90 £1,301.36 £777.13 £417.65 £79.74 £477.20 £617.05 |
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|---|---|---|---|---|---|---|
| £5,209.04 | ||||||
| -£459.49 | £5,668.53 |
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KMS Assets: Plant, Machinery and Tools Year End 2024-25
| Item (Planer) Chop Saw (Evolution) Pillar Drill Extractor ("Lumberjack" BDE1100) Big Old Extractor Belt Sander Bench Saw Small Chop Saw Extractor ("Lumberjack" BDE1100) Band Saw Scroll Saw Grinder/Polisher Branding Iron Batteries for above Lathe and Turning Chisels Machinery and Tools: Total Value Machinery and Tools: Net Value DeWalt Vacuum Cleaner Makita Grinders (Handheld) 8 Makita, 2 Ferrex, 2 Workzone Drills |
1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 12 12 1 Qty |
Unit Value £200.00 £144.00 £150.00 £100.00 £90.49 £120.00 £350.64 £350.00 £250.00 £100.00 £200.00 £180.00 £100.00 £240.00 £75.00 £80.00 £50.00 £300.00 |
Value Comment £200.00 Estimated value. Now write-down policy £144.00 Replaced 02/25. Follow write-down in '26 £150.00 Repair/Replacement in Process? £100.00 Estimated value. Now write-down policy £90.49 Replaced 02/25. Follow write-down in '26 £120.00 Estimated value. Now write-down policy £350.64 Replaced 11/24. Follow write-down in '26 £350.00 Estimated value. Now write-down policy £250.00 Estimated value. Now write-down policy £100.00 Estimated value. Now write-down policy £200.00 Estimated value. Now write-down policy £180.00 Estimated value. Now write-down policy £100.00 Estimated value. Now write-down policy £192.00 £150.00 Estimated value. Now write-down policy £960.00 Estimated value. Now write-down policy £600.00 Estimated value. Now write-down policy £300.00 Estimated value. Now write-down policy £4,537.13Follow traditional write-down from now on £4,417.13 New in April 2024. 1styr write-down |
Trade-In c/f to 25-26 -£500.00 -£120.00 -£120.00 -£500.00 |
Trade-In c/f to 25-26 -£500.00 -£120.00 -£120.00 -£500.00 |
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Please Note That: No proper records were available describing the Physical Assets (Machinery and Tools) of the Knighton Men's Shed Workshop. The strategy adopted has therefore been to estimate the value of the above Assets. Note also that: the (old) Planer was sold at the end of March 2025 but the payment was not received until April 2025, i.e. the 2025-26 Financial Year.
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