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