## **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|