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