## **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|