2025-06-30-accounts

		The Pulhams Men's Shed	The Pulhams Men's Shed	The Pulhams Men's Shed	The Pulhams Men's Shed	The Pulhams Men's Shed
		For the period from	Period start date 4/1/2024	To	6/30/2025
Receipts			Restricted funds Total funds to the nearest £ to the nearest £ to the nearest £ Unrestricted funds
Membershipfees	me		2,080.00	0.00	2,080.00
Donations			3,055.00	0.00	3,055.00
Grants				1,300.00	1,300.00
Sales / event inco			0.00	0.00	0.00
Interest			0.00	0.00	0.00
Other			0.00	0.00	0.00
Sub total (Gross income for AR)			5,135.00	1,300.00	6,435.00
Asset and investment sales
Sale of assets			0.00	0.00	0.00
Sale of investmen	ts		0.00	0.00	0.00
Sub total			0.00	0.00	0.00
Total receipts			5,135.00	1,300.00	6,435.00
Payments
Shed premises c	osts mables ) wals cleaning ts s		0.00	0.00	0.00
Insurance			611.63	0.00	611.63
Materials & consu			0.00	0.00	0.00
Small tools (<£25			0.00	0.00	0.00
Repairs and rene			0.00	0.00	0.00
Refreshments &			70.05	0.00	70.05
Admin/Office cos			59.20	0.00	59.20
Subscriptions			0.00	0.00	0.00
Professional Fee			1,144.00	0.00	1,144.00
Room Hire			589.75	0.00	589.75
Sub total			2,474.63	0.00	2,474.63
Asset and investment purchases
Hand and power	Tools (>£25) nes		0.00	0.00	0.00
Workshop machi			0.00	0.00	0.00
Sub total			0.00	0.00	0.00
Total payments			2,474.63	0.00	2,474.63
Net of receipts/(payments)			2,660.37	1,300.00	3,960.37
Transfers between funds			0.00	0.00
Cash funds last year end			0.00	0.00	0.00
Cash funds this year end			2,660.37	1,300.00	3,960.37

Last year to the nearest £

0 0 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00