LISLEA MEN'S SHED FINANCIAL STATEMENT 1ST APRIL 2024 TO 31ST MARCH 2025 RECEIPTS Restricted Unrestricted Total Donations Membership Fees Tea Money Fundraising Halifax Foundation Lislea Community Association National Lottery Community Fund Plant & Flower Sales John Moore Foundation Outings & Activities Power Nl Solar Payment DAE Head Injury Support Groundwork N.1. 0.00 0.00 0.00 0.00 2,040.00 0.00 13,900.00 0.00 1,683.00 0.00 0.00 0.00 0.00 0.00 £17,623.00 1,775.00 560.00 764.00 3,810.00 2,500.00 920.00 0.00 1,655.00 0.00 345.00 33.14 2,333.25 56.00 175.00 £14,926.39 1,775.00 560.00 764.00 3,810.00 4,540.00 920.00 13,900.00 1,655.00 1,683.00 345.00 33.14 2,333.25 56.00 175.00 £32,549.39 PAYMENTS Bank Charges Vinyl & Mat Accounts Fee Gardening Materials Electrical Costs Repairs & Maintenance Outings & Activities Solar Panels Water Charges Electricity Computers & Software Keys Broadband Bench Heater Equipment Batteries Loan Refunds Insurance 0.00 850.00 91.00 0.00 0.00 0.00 153.67 13,900.00 93.35 0.00 1,398.99 0.00 245.57 0.00 0.00 2,591.00 0.00 0.00 710.51 £20,034.09 21.69 0.00 0.00 1,158.82 2,625.00 331.34 680.00 0.00 49.22 450.66 89.98 24.00 0.00 380.00 284.00 2,292.98 8.99 2,200.00 0.00 £10,596.68 21.69 850.00 91.00 1,158.82 2,625.00 331.34 833.67 13,900.00 142.57 450.66 1,488.97 24.00 245.57 380.00 284.00 4,883.98 8.99 2,200.00 710.51 £30,630.77 Excess of Receipts over Payments -£2,411.09 £4,329.71 £1,918.62
LISLEA MEN'S SHED FINANCIAL STATEMENT 1ST APRIL 2024 TO 31ST MARCH 2025 Restricted Unrestricted Total ACCUMULATED FUND Balance as at 1 st April 2024 SurpluslDeficit for the Year Balance as at 31st March 2025 4,510.70 -2,411.09 £2,099.61 851.20 4,329.71 £5,180.91 5,361.90 1,918.62 £7,280.52 REPRESENTED BY Bank Current Accounts Cash In Hand 2,099.61 0.00 £2,099.61 5,180.91 0.00 £5,180.91 7,280.52 0.00 £7.280.52 In my opinion, from the records and books I received, the above Financial Statement gives a true and fair view of the state of Lislea Men's Shed financial position for the Year ended 31 st March 2025. Marian Shields Independent Examiner 28th April 2025