Toome Men's Shed INCOME & EXPENDITURE ACCOUNTS 1st April 2024 to 31st March 2025
| Opening balance as at 1st April 2024 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 2025 |
£ 8,999.77 £ 10000.00 0 36.39 710.00 |
|---|---|
| £10,746.39 | |
| 1126.94 2888.68 555.59 4800.00 892.65 0 0 0 0 0 77.73 722.16 0 0 54.13 456.18 0 0 58.42 0 0 1316.51 |
|
| £12,948.99 | |
| £ 6,797.17 |