Dorking Men's Shed
Statement of Income and Expenditure and Cashflow For the period 1 January 2024 to 31 December 2024
| Income Subscriptions Grant Income Donations and Other Income Interest Income Expenditure Refurbishment, Projects and Workshop Rent Electricity Insurances Donations IT Banking/Fees Sundry Costs / Petty Cash Net Income Cash Balances The Co-Operative Bank - Currents Account The Co-Operative Bank - Savings Account Total Bank Balances Cash in Hand Total Funds Net Income Reconciliation David Tobitt SIGNED 12TH MARCH 2025 |
Year 6 2024 2,771.31 5,076.96 6,533.75 1,721.75 16,103.77 5,299.89 3,335.93 1,016.70 1,265.63 694.58 402.74 30.52 368.75 12,414.74 3,689.03 01/01/2024 31/12/2024 Change 5,745.14 7,543.85 1,798.71 80,105.38 81,816.66 1,711.28 85,850.52 89,360.51 3,509.99 288.56 467.60 179.04 86,139.08 89,828.11 3,689.03 3,689.03 0.00 |
Year 5 2023 3,065.00 15,509.95 12,923.97 105.38 y |
|---|---|---|
| 31,604.30 4,023.87 12,984.84 1,274.77 918.21 - 170.00 231.16 1,078.03 |
||
| 20,680.88 | ||
| 10,923.42 | ||
David Tobitt Chairman Tony McKay SIGNED 12TH MARCH 2025
Anthony McKay Trustee Matthew Collins SIGNED 12TH MARCH 2025
Matthew Collins Trustee
Independent Review
I confirm that I have independently reviewed these financial statements for the Year Ended 31 December 2024 and based on the information provided to me, and without undertaking, a full transactional audit, I confirm that they represent an effective presentation of the 12 month period.
James Friend
James Friend AMCT, ACIB
SIGNED 12TH MARCH 2025