Annahoe Mens Shed
Accounts 1" Jan 2025-31" Dec 2025
GOINGS
kiichen sink
Kiichen units
AM Plumbing Imicrol
Renr
Am Plumbing
PowerNI
Materials
Kitchen fixings
Paint and fi¥sngs
CBM Slates
Kiichen Worktop
Reni
Power Nl
R Bell Electrical IAIA50q61
Power Nl
09102125
20102125
20102125
05103125
20103r25
20103125
21103125
21102125
21102125
07104125
07104125
05106125
13106125
18107125
15109125
£150.0
£953.40
£1.653.
£600.00
£315.12
£22.62
£166.20
£609.20
£109.60
£89 81
£375.00
£6QO.O
£29.76
£5.QOO.00
£21.31
¥ I I
CBM Materials
Solicirors Fees
Dry Lining
Sand
Workshop Fècilitaor
Power Nl
Builder
13110125
22110125
26111125
26111125
Q1112125
10112125
16112125
£3.500.00
£189.00
£1.375.00
£15.00
£400.00
£31.24
£1.300.00
£2.111.89
É37.00
to curreni aceount
Pettycash out
Total
£19.655.05
INCOMINGS
from curreniaccount
NIE Pole
DA£RA Micro
Tyrone 3 Energia Grant
Mid Ulsièr Council
Petty Cash In
£12,575.78
£17.29
El.653.98
£4.625.00
£741.00
£42.00
Tolal
É19,655.05
Issued by Joan Cardwell-TTeasureT
Verified by AM Accountants
14'fr•eLLI