Men in Sheds Driffield Shed receipts and income Year ended 31/3/23
| April '22 Sub total May to June scrap July to August float ret'd Sept to October Nov to December Jan '23 February donation donation March |
Income 17.00 70.00 92.70 10.00 30.00 20.00 239.70 5.00 13.00 30.00 40.00 32.00 60.00 46.00 22.00 26.00 |
Total R & R Materials Sundries Equip Show Internet PPS Transfer Transfer I Expenses Float to bank to safe 30.00 30.00 2021/22 exp b/fwd 30.00 20.38 11.44 31.82 4.00 4.00 4.27 4.27 2.99 2.99 3.00 3.00 1.35 1.35 2.75 0.00 20.92 101.10 20.38 50.72 30.00 0.00 238.40 2.98 9.36 6.06 120.00 Hoover 100.00 11.99 11.99 5.99 5.99 12.98 12.98 7.77 7.77 1.50 1.50 0.00 0.00 0.00 0.00 278.63 2.98 49.59 6.06 120.00 0.00 0.00 100.00 0.00 294.86 9.88 11.99 10.00 58.00 4.99 200.00 19.99 15.00 4.99 13.89 6.99 6.90 0.00 0.00 0.00 0.00 0.00 328.74 31.87 11.99 10.00 0.00 58.00 16.88 200.00 0.00 0.00 540.87 9.98 60.89 70.00 extractor 200.00 200.00 57.36 24.46 32.90 sander tool 10.44 10.44 0.00 0.00 0.00 0.00 0.00 608.67 44.88 60.89 0.00 102.90 0.00 0.00 200.00 200.00 0.00 237.51 14.75 7.50 10.99 4.27 200.00 15.80 6.00 6.80 3.00 12.06 5.00 7.06 14.08 8.09 5.99 16.97 4.99 11.98 26.95 14.95 12.00 14.99 14.99 6.99 6.99 0.00 345.35 53.78 73.31 10.99 0.00 0.00 7.27 0.00 200.00 0.00 239.99 188.60 19.19 22.20 10.00 9.22 9.22 6.60 6.60 7.80 7.80 35.97 35.97 0.00 299.58 188.60 78.78 22.20 0.00 0.00 10.00 0.00 0.00 0.00 0.00 27.78 17.89 9.89 43.55 30.95 12.60 0.00 0.00 0.00 0.00 0.00 71.33 48.84 22.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.27 5.58 21.69 4.00 42.93 15.33 27.60 160.78 10.78 150.00 26.99 11.99 15.00 12.78 12.78 19.16 19.16 0.00 293.91 75.62 214.29 4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
ncome less Expenses 57.70 138.60 196.30 -4.63 191.67 39.24 230.91 -14.67 216.24 84.15 300.39 -129.54 170.85 113.67 284.52 -108.91 175.61 |
ncome less Expenses 57.70 138.60 196.30 -4.63 191.67 39.24 230.91 -14.67 216.24 84.15 300.39 -129.54 170.85 113.67 284.52 -108.91 175.61 |
|---|---|---|---|---|
| -4.63 39.24 -14.67 84.15 -129.54 113.67 -108.91 |
||||
| 274.00 68.00 75.00 119.20 5.00 60.39 20.00 20.39 |
||||
| 367.98 250.00 100.00 28.00 60.00 40.00 63.00 53.00 |
||||
| 594.00 57.50 22.00 25.00 45.00 10.00 220.00 10.00 40.00 |
||||
| 429.50 70.00 50.00 50.04 |
||||
| 170.04 25.00 60.00 20.00 10.00 40.00 30.00 |
||||
| 185.00 60.00 60.00 65.00 |
||||
| 185.00 | 175.61 | |||
| 0.00 2,445.22 2,327.31 |
466.95 562.06 83.25 222.90 58.00 10.00 24.15 400.00 500.00 |
Agreed with 117.91 Ian's book 175.61 |
|---|---|---|
Men in Sheds Driffield Y/E 31/03/23
Gardening
| Income Plant sales Scrap Work done (tree felling) Expenses Materials Profit for year 2022 b/f Profit to date |
282.50 5.00 100.00 387.50 250.83 136.67 2.00 138.67 Agreed with John's accounts |
|---|---|
| 138.67 |
Men in Sheds Driffield Y/E 31/03/23
Combined cash accounts
| Expenses Petty cash Viv Shed - Ian Garden - John Total Income Garden Shed Viv |
Total R&R Materials Sundries Equip Internet PPS Bank P/cash Ian safe Garden Advert Refresh Rent 2,504.15 132.08 63.82 361.28 13.99 1,850.00 19.19 15.79 48.00 2,268.31 466.95 562.06 82.25 222.90 10.00 24.15 400.00 500.00 250.83 250.83 |
|---|---|
| 5,023.29 599.03 625.88 443.53 222.90 10.00 38.14 1,850.00 400.00 500.00 250.83 19.19 15.79 48.00 |
|
| contra Total Plants Scrap Work done Donation Sales Shed cash Subs Cash balances 31/03/23 387.50 282.50 5.00 100.00 Viv petty cash 536.52 2,387.22 40.00 52.39 2,294.83 Shed 175.61 2,885.67 764.50 70.00 497.49 1,058.68 400.00 95.00 Ian gun cabinet 700.00 5,660.39 282.50 809.50 170.00 549.88 3,353.51 400.00 95.00 John 138.67 contra 1,550.80 |