USLEA MEN'S SHED INANCIAL STATEMENT 1ST APRIL 2023 TO 31ST MARCH 2024 RECEIPTS Restrlcted Unrestricted Total Beth Johnston Foundation Tea Money KNIB '. Live Here Love Here Membership Fees Plant Sales Community Foundats'on Coffee Moming Re-Gen Waste Ltd Donations Christmas Lunch Weaving Class Co, Down Rural Communty Net6 Christmas Sale Groundwork N.1. 125.00 635.28 0.00 500.1)0 1.101.15 125.00 635.28 1,392.00 500.00 1.101.15 2,000.00 617.85 18,230.00 30.00 450.00 80.00 250.00 110.00 200.00 £25,721.28 0.00 1.392.00 0.00 0.00 2,000.00 0.00 18,230.00 0.00 0.00 0.00 617.85 0.00 30.00 450.00 80.00 250.00 110.00 200.00 £4.099.28 0.00 £21,622.00 PAYMENT Bank Charges Gardening Materials Building Materials Electrical Costs Window Blind Ventiliation Costs Accounts Fee Repairs Table Protector Water Charges Workshop Signage Shed Keys Crib Figures Christmas Tree Cross Border Event Christmas Lunch Coats & Vests Insurance Raffle Tickets 9.65 1.008.22 330.30 365.60 50.27 162.81 91.00 256.80 100.75 308.43 770.92 100.00 9.65 2,123.32 330.30 365.80 50.27 162.81 91.00 256.80 100.75 308.43 1,131.14 100.00 18,230.00 18. 16.75 35.00 250.00 449.25 65.00 422.51 100.00 £24,616.58 1.115.10 360.22 0.00 18,230.00 18.00 16.75 35.00 250.00 449.25 65.00 422.51 100.00 £4,911.26 £19,705.32 Excess of RKelpts over Payments £1.916.68 11.98 £1,104.70
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.