## **Dorking Men's Shed** 

**Statement of Income and Expenditure and Cashflow For the period  1 January 2024 to 31 December 2024** 

|**Income**<br>Subscriptions<br>Grant Income<br>Donations and Other Income<br>Interest Income<br>**Expenditure**<br>Refurbishment, Projects and Workshop<br>Rent<br>Electricity<br>Insurances<br>Donations<br>IT<br>Banking/Fees<br>Sundry Costs / Petty Cash<br>**Net Income**<br>**Cash Balances**<br>The Co-Operative Bank - Currents Account<br>The Co-Operative Bank - Savings Account<br>**Total Bank Balances**<br>Cash in Hand<br>**Total Funds**<br>**Net Income**<br>**Reconciliation**<br>David Tobitt<br>SIGNED 12TH MARCH 2025|**Year 6**<br>**2024**<br>2,771.31<br>5,076.96<br>6,533.75<br>1,721.75<br>16,103.77<br>5,299.89<br>3,335.93<br>1,016.70<br>1,265.63<br>694.58<br>402.74<br>30.52<br>368.75<br>12,414.74<br>3,689.03<br>01/01/2024<br>31/12/2024<br>Change<br>5,745.14<br>7,543.85<br>1,798.71<br>80,105.38<br>81,816.66<br>1,711.28<br>85,850.52<br>89,360.51<br>3,509.99<br>288.56<br>467.60<br>179.04<br>86,139.08<br>89,828.11<br>3,689.03<br>3,689.03<br>0.00|**Year 5**<br>**2023**<br>3,065.00<br>15,509.95<br>12,923.97<br>105.38<br>y|
|---|---|---|
|||31,604.30<br>4,023.87<br>12,984.84<br>1,274.77<br>918.21<br>-<br>170.00<br>231.16<br>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