BECCLES MEN SHED ## FINANCIAL REPORT FOR YEAR ENDING 31 MARCH 2023 ## REGISTERED CHARITY NUMBER 1176626 1 ## 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 2