## **Toome Men's Shed** 

## **INCOME & EXPENDITURE ACCOUNTS** 

## **1st April 2022 to 31st March 2023** 

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