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

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