UCKFIELD MEN’S SHED
Charity No.
Balance Sheet 2022 to 2023
Totals 01/11/2022 -31/10/2023 re bank & petty cash
Income
Membership paid 650.00 Subs 3966.00 Sales 5308.86 Donations and Grants 3171.15 Clothing 574.00 TOTAL 13670.01
Expenditure
| Rent | 5948.58 |
| Insurance |
660.45 |
| Purchases re sales | 2524.37 |
| Misc (cleaning) | 43.98 |
| Heat/light | 624.62 |
| Water | 62 |
| Repairs | |
| Assets Equipment | 1253.49band saw, compressor, |
| mandrill | |
| Assets Tools | |
| Print/advertising | 4.5 |
| Clothing | 670.3 |
| Sumup charges | 12.83 |
| Fees for fetes etc | 130 |
| Cofee/sugar and tea | 73.8 |
| IONOS website | 66 |
| Fuel | 101 |
| TOTAL | 12175.92 |
| PETTY CASH | 54.70 | |
|---|---|---|
| BANK BALANCE | 8380.08 | |
| Overall position 31/10/2023 | 8434.78 | |
| PETTY CASH prior year 31/10/2022 | 69.00 | |
| BANK BAL prior year 31/10/2022 | 6871.69 | |
| Income 31/10/2023 | 13670.01 | |
| Expenditure 31/10/2023 | -12175.92 | |
| 8434.78 | ||
| Overall position 31/10/202 | -8434.78 | |
| Agreed | 0.00 |