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<br>ne|||:|Tees|||
|PatrickCassidy, Treasurer<br>Date...<br>OF.5.08.220287||||‘Teresa Donaghy,Secretary<br>scATO<br>PODSs|||
|.<br>os<br>JimHughes,Actotntant|||||||