Chertsey Mens Shed 1202641 CC16a Fortho pwiod To 0110112025 3111212025 Section A Receipts and payments Unrestricted Rgstrictgd Total fund8 La$t yaa to the nearejt £ Ro¢•lpts M8mbetship fees Donatson 665 00 240.00 665.00 240.00 442 20 469 67 Grants S8b8 1 ent incem• Intèrest 2,418 04 4,658 65 1.380 00 562.91 2,827.91 S02.91 2,827.91 717 96 8,706.62 Sub total (Gms8 incedn• lorAR) A••et •nd Inv••lm•nt •al•8 sa of assèts Sab of invaslrnents Total r•¢elpts 2,827.91 2,827.91 8,706.52 P•ym•nts Shad pr¥mi886 costs In8uranco Mat8rial8 & con$urftabl88 Small loo181<£251 R•p$irs and renewals R8fr88hmtnts & deani Adminloffico costs SuboGripb'o Stjndry Offi Equipment Sub totsl 244. 420 58 $84 57 244.90 420.S8 1.686.63 474.41 $84.57 928.e2 524.44 4276 83.56 524.44 42.76 83.56 878 32 845.80 145.08 768.84 9298 1762.63 768.84 92.98 2,782.83 19990 1.502 43 6,661.19 A880t and Inve8tm•nt H8nd and powEr Tcols1>£1CiII Workshop machine5 Sub total 538.26 538.26 538.26 17878 178.T8 Total paym•nt• 3.300J9 3.300.89 6.839.97 Net of receipts11pantsI 472.98 472.98 1,866.55 Tran5fer5 betsveen fvnds Cash funds l•¥t yr Ond Cash lunds thi8 yoar en 472.9 472.98 1,866.55
Section B Statement of assets and liabilities at the end of the period Catsgorios un¥trIG1 fvnds R¢stricted Total curr•nl Last year to th• tho•r•8t £ Cash funds Current account number 34343560 Depostt account Cash 2A89.27 2A89.27 3.160.49 17.91 2,507.18 17.91 2,S07.18 cas 3,167.43 other mon•tary a888ts stockslgoods for sale Dabtors Investment auets A88•ts r•tsln•d for the Shod'• own u80 Buildin e item$ of ma¢hin• Power to$ Hand tools Other assets ££2 11.763.26 1,259 95 13 023.21 12 484.95 3 OQ9.99 1.405.00 1.383.80 2,788.60 18.821.80 2,788.60 18.283 $4 Llabllltle• Trade credrtors Accrued expen8es Signed by om Ntwo tnffjle•• ¥)n bohawof all tho It* nar Print Name Dale of a rov81 .. CAtIsc Is