| Toome Men's Shed INCOME & EXPENDITURE ACCOUNTS 1st April 2023 to 31st March 2024 Opening balance as at 1st April 2023 Income Grants Donations Refunds Transfer Bank Fees Total Income Expenditure Tools Materials Equipment Rent Heat & Light Contract Work Tutor Costs Admin Fee Subsistence Hospitality Stationery/Postage Phone/Internet Fuel Monitoring Fee Bank Fees Insurance Sundry Items Transfer Membership Donations Cash Withdrawal Refund Total Expenditure Closing Balance as at 31st March 2022 |
£ 4,047.56 £ 15711.53 0 101.10 794.68 0 |
|---|---|
| 16607.31 | |
| 464.23 2422.77 113.05 3300.000 557.81 3220.00 0 0 129.10 0 15.45 831.29 0 0 52.26 385.00 54.46 0 0 0 0 109.68 |
|
| 11655.10 | |
| £ 8,999.77 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.