|**Toome Men's Shed**<br>**INCOME & EXPENDITURE ACCOUNTS**<br>**1st April 2023 to 31st March 2024**<br>Opening balance as at 1st April 2023<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>Contract Work<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>Refund<br>Total Expenditure<br>Closing Balance as at 31st March 2022|£<br>4,047.56<br>£<br>15711.53<br>0<br>101.10<br>794.68<br>0|
|---|---|
||16607.31|
||464.23<br>2422.77<br>113.05<br>3300.000<br>557.81<br>3220.00<br>0<br>0<br>129.10<br>0<br>15.45<br>831.29<br>0<br>0<br>52.26<br>385.00<br>54.46<br>0<br>0<br>0<br>0<br>109.68|
||11655.10|
||£<br>8,999.77|