Ballykelly Mens Shed
Income & Expnditure A/C - Year Apr2021 to Mar2022
| Income | Income | Income |
|---|---|---|
| 4102 Loans | £500.00 | |
| 4105 Miscellaneous Donations | £828.00 | |
| 4130 Donations Rec'd for Charitable Causes | £1,513.30 | |
| 4205 Misc. Receipts | £460.00 | |
| £3,301.30 |
| Expenditure | Expenditure | |
|---|---|---|
| 7001 Food and Drink Expenses | £450.00 | |
| 7003 Event Hire and Rental Costs | £1,682.05 | |
| 7004 General Event Expenses | £500.00 | |
| 7009 Purchase of Equipment for Resale | £380.00 | |
| 7205 Repair & Maintanance | £314.65 | |
| 7206 Insurance Costs | £1,022.26 | |
| 7209 ElectricityCosts | £2,295.03 | |
| 7213 Telephone Costs | £279.07 | |
| 7214 Travel and Accommodation | £279.68 | |
| £7,202.74 |
Balance -£3,901.44
Statement of Accounts as at 31/03/2022
| OpeningBank Balance 01/04/2021 | £3,962.30 | |
|---|---|---|
| Receipts to Year Ending31/03/2022 | £3,301.30 | |
| Expenditure to Year Ending31/03/2022 | £7,202.74 | |
| Bank Balance as at 31/03/2022 | £60.86 |
Mel O'Hara Business Management BA Signature _______
Date: ____