## **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____________