## **Toome Men's Shed INCOME & EXPENDITURE ACCOUNTS 1st April 2024 to 31st March 2025** 

|Opening balance as at 1st April 2024<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 2025|£<br>8,999.77<br>£<br>10000.00<br>0<br>36.39<br>710.00|
|---|---|
||£10,746.39|
||1126.94<br>2888.68<br>555.59<br>4800.00<br>892.65<br>0<br>0<br>0<br>0<br>0<br>77.73<br>722.16<br>0<br>0<br>54.13<br>456.18<br>0<br>0<br>58.42<br>0<br>0<br>1316.51|
||£12,948.99|
||£<br>6,797.17|