Ballykelly Mens Shed
Income & Expnditure A/C - Year Apr2022 to Mar2023
| Income | Income | |
|---|---|---|
| Donation | £7,255.01 | |
| Grant | £3,817.77 | |
| LotteryGrant | £9,950.00 | |
| Rent | £291.67 | |
| Telephone | £19,877.34 | |
| £41,191.79 |
| Expenditure | Expenditure | |
|---|---|---|
| Catering | £44.61 | |
| Donation | £110.00 | |
| Electric | £3,113.83 | |
| Insurance | £1,176.94 | |
| Oil | £200.00 | |
| Rent | £3,499.55 | |
| Software | £60.00 | |
| Telephones | £20,408.14 | |
| Tools & Materials | £559.28 | |
| £29,172.35 |
Balance £12,019.44
Statement of Accounts as at 31/03/2023
| OpeningBank Balance 01/04/2022 | £60.86 | |
|---|---|---|
| Receipts to Year Ending31/03/2023 | £41,191.79 | |
| Expenditure to Year Ending31/03/2023 | £29,172.35 | |
| Bank Balance as at 31/03/2023 | £12,080.30 |
Mel O'Hara Business Management BA Signature Mel O'Hara Date: 28/03/2024___