Avon Valley Shed
1191440
CC16a
IVICANI•42-24[,]
INARNING DO NOT FILE
Period start date Period end date For the period To 01/09/2021 31/08/2022 from
Section A Receipts and payments
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Unrestricted Restricted
funds
funds
to the nearest
£
Receipts
Membership fees 560 0
Donations 2,118 0
Grants 0 0
Sales / event income 142 0
Interest 0 0
Other 0 0
Sub total (Gross income for AR) 2,820 0
Asset and investment sales
Sale of assets 0 0
Sale of investments 0 0
Sub total 0 0
Total receipts 2,820 0
Payments
Shed premises costs 540 0
Insurance 0 0
Materials & consumables 250 0
Small tools (<£25) 0 0
Repairs and renewals 0 0
Refreshments & cleaning 388 0
Admin/Office costs 67 0
Subscriptions 30 0
Sundry 0 0
0 0 0
Sub total 1,275 0
Asset and investment purchases
Hand and power Tools (>£25) 0 0
Workshop machines 0 0
Sub total 0 0
Total payments 1,275
Net of receipts/(payments) 1,544 0
Transfers between funds 0 0
Cash funds last year end 167 0
Cash funds this year end 1,712 0
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