2025-03-31-accounts

		Insurance	Subs	Materials	Equipment	Rent	Electricity	Publicity	Travel	Social	Other	Enclosure	Total
Payments:		£	£	£	£	£	£	£	£	£	£		£
													-
													-
02.04.24	APC - rent of Portacabins					160.00							160.00
08.04.24	Zurich	302.24											302.24
09.04.24	B Gas						18.69						18.69
12.04.24	Lumberjack nailer (JH)				44.99								44.99
17.04.24	Paint (BC)			10.99									10.99
18.04.24	Sanding discs (Amazon)				18.92								18.92
23.04.24	Staples and nails (Amazon)			31.88									31.88
23.04.24	Screws(Screwfx)			16.29									16.29
08.05.24	B Gas						17.71						17.71
20.05.24	BC paint Brundall			22.99									22.99
21.05.24	JW discs				21.22								21.22
30.05.24	BCpoundland			9.00									9.00
06.06.24	B Gas						23.04						23.04
08.07.24	B gas						24.34						24.34
18.07.24	Spandley-petrol								10.00				10.00
08.08.24	B Gas						21.89						21.89
20.08.24	BC Lumberjack belts				23.98								23.98
27.08.24	Brundall Home -paint			43.68									43.68
06.09.24	B Gas (Electric)						22.75						22.75
16.09.24	Brundall Home			47.48									47.48
24.09.24	Chris Peacher(Fencingfor Enclosure)											534.57	-
8/10/24	Britsh Gas(Electric)						24.46						24.46
5/11/24	Saw Blades				23.16								23.16
12/11/24	Rent on Craf Fair Table										10.00		10.00
12/11/24	Britsh Gas(Electric)						30.09						30.09
3/12/24	Tudor Printng Leafets										16.00		16.00
3/12/24	Ebay- XMasTree lights for The Shed										16.90		16.90
13/12/24	Brundall Home Hardware			13.29									13.29
19/12/24	Screwfx - Sawblade				63.59								63.59
19/12/24	Screwfx - Screws			46.43									46.43
19/12/24	Lightburn - Laser Cuter sofware										24.00		24.00
10/12/24	Britsh Gas(Electric)						24.76						24.76
9/1/25	Acle Church										10.00		10.00
9/1/25	Britsh Gas(Electric)						27.41						27.41
6/2/25	Britsh Gas(Electric)						29.64						29.64
10/3/25	Britsh Gas (Electric)						31.25						31.25
10/3/25	Rhino Building Supplies (roofng)											344.33	-
10/3/25	Brundall Hardware (Varnish)			9.49									9.49
14/3/25	Zurich Insurance	304.28											304.28
14/3/25	Tarpaulin covers				29.98								29.98
14/3/25	Eye Wash Staton										18.99		18.99
21/03/25	Duxford Trip- Travel Costs								55.2				55.20
		£606.52	£0.00	£251.52	£225.84	£160.00	£296.03	£0.00	£65.20	£0.00	£95.89	£878.90	£2,579.90

Acle & District Men's Shed

Profit & Loss Year ending 31st March 2025

£

			£
Income:
Subscripton (£480 received in advance for 2025/26)			980.00
Donatons and Grants:			2,232.22
Sale of products			753.00
Sale of equipment			-
Repairs done			115.00
Bank interest			35.44
Other			23.00
Total income			4,138.66
Costs:
Insurance (£304.28 paid	in advance for 2025/6)		606.52
Sub for UK Mens shed membership			-
Equipment			225.84
Materials			251.52
Rent of building	1%		160.00
Electricity			296.03
Publicity			-
Social events			-
Travel costs			65.20
Other			95.89
Enclosure			878.90
Total costs			2,579.90
Increase/(Defcit) for the year			1,558.76
Pety Cash			33.19
Balance b/f at 1.4.24			3,968.73
Plus Increase for the year			1,558.76
Balance c/f			5,527.49
Current account	as at	31st March 2025	77.49
Savings account	as at	31st March 2025	5,450.00
Total monies c/f			5,527.49
Pety Cash	as at	31st March 2025	33.19
Total Monies inc. Pety Cash			£5,560.68