|||**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<br>**4/1/2024**|**To**|**6/30/2025**||
|**Receipts**|||**Restricted funds**<br>**Total funds**<br>**to the nearest £**<br>**to the nearest £**<br>**to the nearest £**<br>**Unrestricted**<br>**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_**<br>_(Gross income_<br>_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<br>mables<br>)<br>wals<br>cleaning<br>ts<br>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)<br>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**