**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 3. ## **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**