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 receipts11pa￿ntsI
472.98
472.98
1,866.55
Tran5fer5 betsveen fvnds
Cash funds l•¥t y￿r 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 I￿￿t￿*
na￿r
Print Name
Dale of a rov81
.. CAtIsc
Is