BECCLES MEN SHED
FINANCIAL REPORT FOR YEAR ENDING
31 MARCH 2023
REGISTERED CHARITY NUMBER
1176626
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INCOME PERIOD 1/4/22 TO 31/3/23
| DONATION MUCH LOVED DONATION LORD MAYOR DONATION TOWN LAND TRUST GRANT MORRISONS SUPERMARKET GRANT YAR HOUSING PRIVATE DONATIONS CREDIT LLOYDS BANK CREDIT SUFFOLK COUNCIL HENMAN PARKING SERVIICES SALE OF MADE GOODS SALE OF OLD EQUIPMENT MEMBERS SUBSRIPTIONS TOTAL INCOME EXPENDITURE PERIO 1/4/2022 TO 31/4/2023 FENLAND TRUST BETTS SUPLIERS GOODS PURCHASED PAT TESTING ELECTRICAL EQUIPMENT FIRE EQUIOMENT CHECK GENERATOR SERIVE/PARTS INSURANCE COMPUTER SERVICE DIESAL FOR GENERATOR RESTRICTED RESERVE FUND PURCHASE OF NEW EQUIPMENT COUNCIL TAX DOMESTIC RATE NATIONAL MEN SHED MEMBERSHIP TO PETTY CASH TOTAL EXPENDITURE |
£357-66 £360-00 £90-00 £1000-00 £3000-00 £122-.00 £75-00 £63-53 £500-00 £2046-52 £1388-00 2170-00 £11,172-71 £14-60 £60-77 £108-00 90-93 £152-43 £543-44 £160-00 £958-11 £6,441-71 £1,170-00 £174-42 £30-00 £600-00 3 £10,504-41 |
|---|---|
PETTY CASH EXPENTITURE
COFFEE/TEA PURCHASE HAND TOOLS/PARTS NAILS/SCREWS PAINTS REMAINING AS PETTY CASH
£58-04 £198-00 £90-00 £193-66 TOTAL £539-67 £60-33 TOTAL £600-00
NOTES ON UN-RESRICTED RESERVE FUND
DATE RECIVED RECIVED FROM INCOME RECIVED 18/11/2021 SUFFOLK COUNCIL £800-00 24/01/2022 BECCLES TOWN COUNCIL £3.000-00 06/06/2022 WAVENEY HOUSING £3,000-00 TOTAL INCOME £6,800-00 EXPENDITURE TO DATE £6,441-71 REMAINING £358-29
PURPOSE OF FUND
TO CONSRUCT A DISABLE TOILET FACILITY ON SITE
| FIXED ASSETS RECOMENDRD FUNDIND RESERVE HELD BANK STATEMENT AS OF 01/04/2022 INCOME EXPENDITURE BANK STATEMENT AS OF 31/03/2023 PETTY CASH HELD NOTE |
£27,688-69 |
|---|---|
| £2,500-00 | |
| £10,438-89 | |
| £11,172-71 | |
| £10,504-41 | |
| £11,107-19 | |
| £60-33 | |
MEMBERS SUBSRIPTIONS ARE CURRENTY SET AT £15-00 PER MONTH
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