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2024-12-31-accounts
PEMBROKE DOCK MEN'S SHED Income and Expenditure for Account year ending 31st December 2024
| FUNDS AVAILABLE 1st JANUARY 2024 |
FUNDS AVAILABLE 1st JANUARY 2024 |
| Co-op Bank |
£2,345.56 |
| Lloyds Bank |
£146.09 |
| Total cash |
£2,491.65 |
| INCOME |
|
| Membership fees |
£2,830.72 |
| Donations |
£2,841.67 |
| Food&Beverages |
£1,064.00 |
| Total Income |
£6,736.39 |
| EXPENDITURE |
|
| Rent |
£3,900.00 |
| Insurance |
£419.12 |
| General expenses |
£340.98 |
| Total Expenses |
£4,660.10 |
| FUNDS AVAILABLE 31st DECEMBER 2024 |
|
| Co-op Bank |
£2,808.42 |
| Lloyds Bank |
£1,762.58 |
| Total cash |
£4,571.00 |