LISLEA MEN'S SHED
FINANCIAL STATEMENT 1ST APRIL 2022 TO 31ST MARCH 2023
| RECEIPTS Membership Fees Donations Tea Money Southern Regional College Refund Re-Gen Waste Ltd Members Loans DAERA Grant PAYMENTS Bank Charges Gardening Materials Building Materials Water Charges Accounts Fee Photographic Equipment NIE Networks New Shed Hotel Voucher TV Monitor Tables & Chairs Stationery Banner Electricity Insurance Machine Parts Excess of Payments over Receipts Balance as at 1st April 2022 Surplus/Deficit for the Year Balance as at 31st March 2023 REPRESENTED BY Bank Current Accounts Cash In Hand |
Restricted Unrestricted 0.00 310.00 0.00 2,882.60 0.00 465.45 0.00 194.00 8,700.00 0.00 0.00 2,200.00 0.00 1,485.79 0.00 0.00 0.00 0.00 |
|---|---|
| £8,700.00 £7,537.84 |
|
| 0.00 30.37 0.00 684.31 0.00 570.54 0.00 142.20 0.00 91.00 115.76 0.00 0.00 1,772.41 8,700.00 0.00 0.00 321.80 0.00 625.00 2,251.20 0.00 0.00 37.99 0.00 100.00 0.00 21.70 0.00 832.09 0.00 37.29 |
|
| £11,066.96 £5,266.70 |
|
| -£2,366.96 £2,271.14 4,960.98 -607.96 -2,366.96 2,271.14 £2,594.02 £1,663.18 2,594.02 1,468.98 0.00 194.20 £2,594.02 £1,663.18 |
In my opinion, from the records and books I received, the above Financial Statement gives a tru fair view of the state of Lislea Men's Shed financial position for the Year ended 31st March 2023
Marian Shields
Marian Shields Independent Examiner 1 st May 2023
Total
310.00 2,882.60 465.45 194.00 8,700.00 2,200.00 1,485.79 0.00 0.00 £16,237.84
30.37 684.31 570.54 142.20 91.00 115.76 1,772.41 8,700.00 321.80 625.00 2,251.20 37.99 100.00 21.70 832.09 37.29 £16,333.66
-£95.82 4,353.02 -95.82 £4,257.20
4,063.00 194.20 £4,257.20
ue and
LISLEA MEN'S SHED
FINANCIAL STATEMENT 1ST APRIL 2022 TO 31ST MARCH 2023
FIRST TRUST CURRENT ACCOUNT : 38127028
| Opening Balance INCOME Membership Fees EXPENDITURE Bank Charges Transfer to Barclays Account Closing Balance at 31st March, 2023 Closing Bank Balance at 31st March, 2023 No Unpresented Cheques |
Restricted Unrestricted 225.04 3,313.33 0.00 25.00 |
|---|---|
| £0.00 £25.00 |
|
| 0.00 30.37 0.00 3,000.00 |
|
| £0.00 £3,030.37 |
|
| £225.04 £307.96 |
Total
3,538.37
25.00 £25.00
30.37 3,000.00 £3,030.37
£533.00
£533.00
LISLEA MEN'S SHED
FINANCIAL STATEMENT 1ST APRIL 2022 TO 31ST MARCH 2023
| BARCLAYS CURRENT ACCOUNT : 30085936 | BARCLAYS CURRENT ACCOUNT : 30085936 | BARCLAYS CURRENT ACCOUNT : 30085936 | |
|---|---|---|---|
| Restricted | Unrestricted | ||
| Opening Balance | 4,735.94 | -3,928.04 | |
| INCOME | |||
| Membership Fees | 0.00 | 285.00 | |
| Transfer from First Trust Account | 0.00 | 3,000.00 | |
| Donations | 0.00 | 2,875.60 | |
| Tea Money | 0.00 | 285.00 | |
| Southern Regional College Refund | 0.00 | 194.00 | |
| Re-Gen Waste Ltd | 8,700.00 | 0.00 | |
| Members Loans | 0.00 | 2,200.00 | |
| DAERA Grant | 0.00 | 1,485.79 | |
| £8,700.00 | £10,325.39 | ||
| EXPENDITURE | |||
| Gardening Materials | 0.00 | 684.31 | |
| Building Materials | 0.00 | 570.54 | |
| Water Charges | 0.00 | 142.20 | |
| Accounts Fee | 0.00 | 91.00 | |
| Photographic Equipment | 115.76 | 0.00 | |
| NIE Networks | 0.00 | 1,772.41 | |
| New Shed | 8,700.00 | 0.00 | |
| Hotel Voucher | 0.00 | 321.80 | |
| TV Monitor | 0.00 | 625.00 | |
| Tables & Chairs | 2,251.20 | 0.00 | |
| Stationery | 0.00 | 37.99 | |
| Banner | 0.00 | 100.00 | |
| Electricity | 0.00 | 21.70 | |
| Insurance | 0.00 | 832.09 | |
| Machine Parts | 0.00 | 37.29 | |
| £11,066.96 | £5,236.33 | ||
| Closing Balance at 31st March 2023 | £2,368.98 | £1,161.02 | |
| Closing Bank Balance at | 31st March 2023 |
No Unpresented Cheques
Total
807.90 285.00 3,000.00 2,875.60 285.00 194.00 8,700.00 2,200.00 1,485.79 £19,025.39
684.31 570.54 142.20 91.00 115.76 1,772.41 8,700.00 321.80 625.00 2,251.20 37.99 100.00 21.70 832.09 37.29 £16,303.29
£3,530.00 £3,530.00
LISLEA MEN'S SHED
FINANCIAL STATEMENT 1ST APRIL 2022 TO 31ST MARCH 2023
| Opening Balance INCOME Tea Money Donations EXPENDITURE None Cash In Hand at 31st March 2023 |
Restricted Unrestricted 0.00 6.75 0.00 180.45 0.00 7.00 £0.00 £187.45 0.00 0.00 £0.00 £0.00 £0.00 £194.20 CASH ACCOUNT |
Restricted Unrestricted 0.00 6.75 0.00 180.45 0.00 7.00 £0.00 £187.45 0.00 0.00 £0.00 £0.00 £0.00 £194.20 CASH ACCOUNT |
|---|---|---|
| £0.00 £187.45 |
||
| 0.00 0.00 |
||
| £0.00 £0.00 |
||
| £0.00 £194.20 |
Total 6.75 180.45 7.00 £187.45 0.00 £0.00 £194.20
LISLEA MEN'S SHED
ASSETS & LIABILITIES AT 31ST MARCH 2023
Fixed Assets
| Equipment & Tools b/f Polytunnel b/f Container b/f Games b/f Laptops b/f Photographic Equipment New Shed b/f Tables & Chairs Total Fixed Assets Current Assets Cash at Bank Cash Iin Hand Total Current Assets Liabilities Members Loans b/f |
8929.89 0.00 8929.89 5553.46 0.00 5553.46 1300.00 0.00 1300.00 209.00 0.00 209.00 999.98 0.00 999.98 5962.84 115.76 6078.60 8700.00 8700.00 17400.00 2251.20 £42,722.13 4063.00 194.20 £4,257.20 0.00 2200.00 £2,200.00 |
|---|---|
£2,594.02 £1,663.18
Restricted Funds Unrestricted Funds