**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**|