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