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Full Year Accounts to YE 31/3/2025
Branch Cleobury Mortimer Men's Shed
Year ended 31/03/2025
Branch Account Name LLOYDS Treasurers Account
Bank Building Society Name LLOYDS
Account No 35423560
Sort No 30-90-89
Income
Balance Brought forward from Year end 2023 £ 3,531.41
Member Subscriptions £ 1,797.50
Bank Interest
Grants & Donations received by CMMS £ 675.00
All other Income [Please state source below] £ 92.74
Total Income £ 6,096.65
Expenditure
CMMS Expenses £ 2,552.06
Sub Total Expenditure £ 2,552.06
Balance carried forward to start of 1st April 2025
£ 3,544.59
(=Total Income - Sub Total Expenditure)
Branch Secretary Name [Print] Guy James Signed Guy James
Branch Chair Name [Print] Peter Blackburn Signed P F Blackburn
Branch Treasurer Name [Print] Nigel Reid Signed Nigel Reid
YE 2024-2025 Statement of Accounts Held by CMMS
Details of ALL Expenditure
Detail is shown by quarter from 1st April 2024 to 31st March 2025
CMMS Expenses
Q1 Expemses £ 130.75
Q2 Expemses £ 953.15
Q3 Expemses £ 139.78
Q4 Expemses £ 1,328.38
Total for year £ 2,552.06
Grants & Donations to CMMS
Q1 Grants/Donations £ 565.00
Q2 Grants/Donations £ 10.00
Q3 Grants/Donations £ -
Q4 Grants/Donations £ 100.00
Total for year £ 675.00
Membership Subscriptions to CMMS
Members Subs Q1 £ 410.00
Members Subs Q2 £ 405.00
Members Subs Q3 £ 420.00
Members Subs Q4 £ 562.50
Total for year £ 1,797.50
Other Income
Q1 £ 50.00
Q2 £ -
Q3 £ -
Q4 £ 42.74
Total for year £ 92.74
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CMMS Confidential
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