PEMBROKE DOCK MEN'S SHED
Income and Expenditure for Account year ended 31 December 2022
| FUNDS AVAILABLE | |
|---|---|
| Co-op Bank | £2,047.39 |
| Lloyds Bank | £2,298.38 |
| Total cash available 31.12.21 | £4,345.77 |
| INCOME | |
| Membership fees | £2,694.01 |
| Loose Money | £888.30 |
| Donations | £1,334.40 |
| Other | £170.00 |
| Total Income | £5,086.71 |
| EXPENDITURE | |
| Rent | £4,300.92 |
| General Expenses | £816.39 |
| Maintenance | £581.82 |
| Exceptional expenditure | £0.00 |
| Cost of Money Raising | £0.00 |
| Total Expenditure | £5,699.13 |
| FUNDS AVAILABLE | |
| Co-op Bank | £1,295.92 |
| Lloyds Bank | £2,472.63 |
| Total cash available 31.12.22 | £3,768.55 |