|||**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)<br>|||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)<br>||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**|