## **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<br>|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|