## **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: ____________________________