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2021-12-31-accounts

Pembroke Dock Men's Shed Income and Expenditure for Account year ended 31 December 2021

INCOME
Membership fees
Loose Money
Donations
Tax Refunds
Money Raising
Investments
Other
Total Income
EXPENDITURE
Rent
General Expenses
Maintenance
Exceptional expenditure
Capital Payments
Cost of Money Raising
Total Expenditure
Net Movement in Funds
Closing balance 31st December 2021
Opening balance 1st January 2021
General
Funds
£3,651.07
£2,396.74
£716.50
£920.20
£0.00
£245.31
£0.00
£0.00
£4,278.75
£1,067.44
£2,234.07
£282.54
£0.00
£0.00
£0.00
£3,584.05
£694.70
£4,345.77