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2025-03-31-accounts
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Insurance |
Subs |
Materials |
Equipment |
Rent |
Electricity |
Publicity |
Travel |
Social |
Other |
Enclosure |
Total |
| Payments: |
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£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
|
£ |
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- |
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- |
| 02.04.24 |
APC - rent of Portacabins |
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|
160.00 |
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|
160.00 |
| 08.04.24 |
Zurich |
302.24 |
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|
302.24 |
| 09.04.24 |
B Gas |
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18.69 |
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18.69 |
| 12.04.24 |
Lumberjack nailer (JH) |
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44.99 |
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44.99 |
| 17.04.24 |
Paint (BC) |
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10.99 |
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|
10.99 |
| 18.04.24 |
Sanding discs (Amazon) |
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18.92 |
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18.92 |
| 23.04.24 |
Staples and nails (Amazon) |
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31.88 |
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31.88 |
| 23.04.24 |
Screws(Screwfx) |
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16.29 |
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16.29 |
| 08.05.24 |
B Gas |
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17.71 |
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|
17.71 |
| 20.05.24 |
BC paint Brundall |
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|
22.99 |
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22.99 |
| 21.05.24 |
JW discs |
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21.22 |
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21.22 |
| 30.05.24 |
BCpoundland |
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9.00 |
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|
9.00 |
| 06.06.24 |
B Gas |
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|
23.04 |
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|
23.04 |
| 08.07.24 |
B gas |
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|
24.34 |
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|
24.34 |
| 18.07.24 |
Spandley-petrol |
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|
10.00 |
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|
10.00 |
| 08.08.24 |
B Gas |
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|
21.89 |
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|
21.89 |
| 20.08.24 |
BC Lumberjack belts |
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23.98 |
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|
23.98 |
| 27.08.24 |
Brundall Home -paint |
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|
43.68 |
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|
43.68 |
| 06.09.24 |
B Gas (Electric) |
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|
22.75 |
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|
22.75 |
| 16.09.24 |
Brundall Home |
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|
47.48 |
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|
47.48 |
| 24.09.24 |
Chris Peacher(Fencingfor Enclosure) |
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534.57 |
- |
| 8/10/24 |
Britsh Gas(Electric) |
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|
24.46 |
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|
24.46 |
| 5/11/24 |
Saw Blades |
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23.16 |
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|
23.16 |
| 12/11/24 |
Rent on Craf Fair Table |
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10.00 |
|
10.00 |
| 12/11/24 |
Britsh Gas(Electric) |
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30.09 |
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|
30.09 |
| 3/12/24 |
Tudor Printng Leafets |
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16.00 |
|
16.00 |
| 3/12/24 |
Ebay- XMasTree lights for The Shed |
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|
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|
16.90 |
|
16.90 |
| 13/12/24 |
Brundall Home Hardware |
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|
13.29 |
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|
13.29 |
| 19/12/24 |
Screwfx - Sawblade |
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|
63.59 |
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|
63.59 |
| 19/12/24 |
Screwfx - Screws |
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|
46.43 |
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|
46.43 |
| 19/12/24 |
Lightburn - Laser Cuter sofware |
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|
24.00 |
|
24.00 |
| 10/12/24 |
Britsh Gas(Electric) |
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|
24.76 |
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|
24.76 |
| 9/1/25 |
Acle Church |
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|
10.00 |
|
10.00 |
| 9/1/25 |
Britsh Gas(Electric) |
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|
27.41 |
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|
27.41 |
| 6/2/25 |
Britsh Gas(Electric) |
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|
29.64 |
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|
29.64 |
| 10/3/25 |
Britsh Gas (Electric) |
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|
31.25 |
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|
31.25 |
| 10/3/25 |
Rhino Building Supplies (roofng) |
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|
344.33 |
- |
| 10/3/25 |
Brundall Hardware (Varnish) |
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|
9.49 |
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|
|
|
|
|
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 |
|
|
|
|
|
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|
|
|
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 |