**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<br>funds<br>funds<br>to the nearest<br>£<br>Receipts<br>Membership fees 560 0<br>Donations 2,118 0<br>Grants 0 0<br>Sales / event income 142 0<br>Interest 0 0<br>Other 0 0<br>Sub total  (Gross income for AR) 2,820 0<br>Asset  and investment sales<br>Sale of assets 0 0<br>Sale of investments 0 0<br>Sub total 0 0<br>Total receipts 2,820 0<br>Payments<br>Shed premises costs 540 0<br>Insurance 0 0<br>Materials & consumables 250 0<br>Small tools (<£25) 0 0<br>Repairs and renewals 0 0<br>Refreshments & cleaning 388 0<br>Admin/Office costs 67 0<br>Subscriptions 30 0<br>Sundry 0 0<br>0 0 0<br>Sub total 1,275 0<br>Asset and investment purchases<br>Hand and power Tools (>£25) 0 0<br>Workshop machines 0 0<br>Sub total 0 0<br>Total payments 1,275<br>Net of receipts/(payments) 1,544 0<br>Transfers between funds 0 0<br>Cash funds last year end 167 0<br>Cash funds this year end 1,712 0<br>**----- End of picture text -----**<br>