LISLEA MEN'S SHED FINANCIAL STATEMENT 1ST APRIL 2025 TO 31ST MARCH 2026 RECEIPTS Restricted Unrestricted Total Donations Membership Fees Tea Money Fundraising 0.00 0.00 0.00 0.00 0.00 4,380.00 0.00 2,450.00 0.00 0.00 0.00 0.00 2,000.00 1,000.00 8,000.00 £17,830.00 1,427.50 930.00 797.00 2,360.00 500.00 0.00 40.00 0.00 996.95 210.00 200.00 451.50 0.00 0.00 0.00 £7,912.95 1,427.50 930.00 797.00 2,360.00 500.00 4,380.00 40.00 2,450.00 996.95 210.00 200.00 451.50 2,000.00 1,000.00 8,000.00 £25,742.95 National Lottery Community Fund Plant & Flower Sales John Moore Foundation Sum Up Outings & Activities Lislea Community Fun Day Power Nl N.1. Community Pharmacy Newry, Mourne & Down District Council The Clothworkers Foundation PAYMENTS Bank ch.arap Accounts Fee Gardening Materials Broadband Outings & Activities Repairs & Maintenance Health & Safety Water Charges Protective Clothing Electricity Computers & Software Marie Curie Lease Costs Stationery Key Lock Box Flower Bouquet Promotion & Publicity Defibrilator Equipment Insurance Samaritans 0.00 31.04 25.98 380.58 743.41 43.78 0.00 175.84 0.00 50.27 79.06 0.00 0.00 61.86 0.00 0.00 349.00 1,384.00 390.12 784.65 100.00 £4,599.59 28.51 59.96 800.22 75.98 1,198.24 247.54 551.99 0.00 1,079.99 37.31 39.20 450.00 2,750.00 14.28 19.50 25.00 177.53 0.00 0.00 0.00 0.00 £7,555.25 28.51 91.00 826.20 456.56 1,941.65 291.32 551.99 175.84 1,079.99 87.58 118.26 450.00 2,750.00 76.14 19.50 25.00 526.53 1,384.00 390.12 784.65 100.00 £12,154.84 Exrpss of Receipts over Pavments £13,230.41 £357.70 £13,588_11
LISLEA MEN'S SHED FINANCIAL STATEMENT 1ST APRIL 2025 TO 31ST MARCH 2026 Restricted Unrestricted Total ACCUMULATED FUND Balance as at 1 st April 2025 Surplus for the Year Balance as at 31st March 2026 2,099.61 13,230.41 £15,330.02 5,180.91 357.70 £5,538.61 7,280.52 13,588.11 £20,868.63 REPRESENTED BY Bank Current Accounts Cash In Hand 15,330.02 0.00 £15,330.02 5,538.61 0.00 £5,538.61 20,868.63 0.00 £20,868.63 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 sh.ed finan_cia! position for the Year ended 31 st March ?0?6. arian Shields Independent Examiner 2nth .April 2026
I report on the accounts of Lislea Men's Shed for the year ended 31 st March 2026. As the Charity Trustees you are responsible for the preparation of the accounts in accordance with the Charitites Act (Northern Ireland) 2008. It is my responsibility to= examie the accounts under Section 65 of the Charities Act follow the procedures laid down in the general Directions given by the Commission under Section 65(9)(b) of the Charities Act state whether particular matters have come to my attention I have examined your Charity Accounts as required under Section 65 of the Charities act and my examination was carried out in accordance with the general Directions given by the Charity Commissionn for Northern Ireland under Section 65(9)(b) of the Charities Act. My examination included a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Charity Trustees concerning any such matters. I have completed my examination and have no concerns in respect of the matters and in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Marian Shields Independent Examiner 20th April 2026 4 Archdale Millvale Road Bessbrook Newry Co. Down BT25 7NN