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2023-12-31-accounts
PEMBROKE DOCK MEN'S SHED Income and Expenditure for Account year ending 31ST December 2023
| FUNDS AVAILABLE 1ST JANUARY 2023 |
FUNDS AVAILABLE 1ST JANUARY 2023 |
| Co-op Bank |
£1,295.92 |
| Lloyds Bank |
£2,472.63 |
| Total cash |
£3,768.55 |
| INCOME |
|
| Membership fees |
£2,802.27 |
| Donations |
£43.07 |
| Other |
£1,205.00 |
| Total Income |
£4,050.34 |
| EXPENDITURE |
|
| Rent |
£4,975.00 |
| General expenses |
£341.36 |
| Total Expenses |
£5,316.36 |
| FUNDS AVAILABLE 31ST DECEMBER 202 |
|
| Co-op Bank |
£2,345.56 |
| Lloyds Bank |
£146.09 |
| Total cash |
£2,491.65 |