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


CMMS Confidential 

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