SOUTH TYRONE MEN'S SHED
INCOME AND EXPENDITURE ACCOUNT
YEAR ENDED 31 MARCH 2025
| £ | £ | |||||
|---|---|---|---|---|---|---|
| RECEIPTS | ||||||
| Sales | 4,515 | |||||
| SHSCT support | 4,816 | |||||
| Membership | ||||||
| Donations | 2,576 | |||||
| 11,907 | ||||||
| PAYMENTS | ||||||
| Light& Heat | 558 | |||||
| Telephone & internet | 30 | |||||
| Tools& equipment | 153 | |||||
| Materials / Polytunnel expenses | 3,647 | |||||
| Food & Milk | 40.00 | |||||
| Membership Fees | 0 | |||||
| Courses | 1,012 | |||||
| Rent | 5,083 | |||||
| Repairs | 1,042 | |||||
| Insurance | 1,628 | |||||
| Motor | 327 | |||||
| General | 0 | |||||
| Stationery | 3 | |||||
| 13,524 | ||||||
| TOTAL DEFICITFORYEAR | (1,617) | |||||
| REPRESENTED | BY | |||||
| Opening Bank Balances | ||||||
| Ulster Bank A/C | 12817558 | 6,398.19 | ||||
| PettyCash | 0 | 6,398 | ||||
| Deficit forthe year | (1,617) | |||||
| 4,781 | ||||||
| Closing Bank Balances | ||||||
| Ulster Bank A/C | 12817558 | 4,781.05 | ||||
| Petty Cash | 0 | |||||
| 4,781 | 0 | |||||
| approve these accounts | and confirm | that | have | made available all relevant records and | ||
| informationore ne |
: | Tees | ||||
| PatrickCassidy, Treasurer Date... OF.5.08.220287 |
‘Teresa Donaghy,Secretary scATO PODSs |
|||||
| . os JimHughes,Actotntant |