Toome Men's Shed
INCOME & EXPENDITURE ACCOUNTS
1st April 2022 to 31st March 2023
| Opening balance as at 1st April 2022 Income Grants Donations Refunds Transfer Bank Fees Total Income Expenditure Tools Materials Equipment Rent Heat & Light Tutor Costs Admin Fee Subsistence Hospitality Stationery/Postage Phone/Internet Fuel Monitoring Fee Bank Fees Insurance Sundry Items Transfer Membership Donations Cash Withdrawal Total Expenditure Closing Balance as at 31st March 2023 |
£ 757.31 9995.00 0.00 0.00 500.00 0.00 |
|---|---|
| £10,495.00 | |
| 370.34 620.24 0.00 3600.00 923.99 0.00 0.00 273.85 0.00 5.80 840.80 50.03 0.00 50.47 432.79 36.44 0.00 0.00 0.00 0.00 |
|
| £ 7,204.75 |
|
| £ 4,047.56 |