**Charity No. 108222**
**Charity Name Harryville Mens Shed**
**Receipts and payments accounts For the period 1st April 2022 31st March 2023 To from**
## **Section A Receipts and payments**
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Unrestricted Restricted Endowment
TOTAL FUNDS
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Department for Communities - 13,263 - 13,263
Choice Housing 800 - - 800
Clanmil Housing Association 1,050 - - 1,050
Groundwork Northern Ireland 50 - 50
Moy Park 200 - - 200
Cash Lodged 250 - - 250
Brookville Enterprises 1,428 - - 1,428
Halifax Foundation - 2,857 - 2,857
Northern Regional College 315 - - 315
Healthy Heart Grant - 2,080 - 2,080
Gallaher Trust - 900 - 900
Radius Housing 960 - - 960
Carson Project 150 - 150
Refunds 1,244 - 1,244
- - - -
A1 Sub total (Gross income for
the Annual Return) [ 5,003 ] 20,544 - 25,547
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - -
- - - -
A2 Sub total - - - -
Total receipts 5,003 20,544 - 25,547
A3 Payments
Rent - 6,584 - 6,584
Electric - 1,297 - 1,297
Bank Charges - 554 - 554
Internet - 545 - 545
Insurance - 800 - 800
Materials Purchased 4,143 2,176 - 6,319
Repairs & Maintenance - 2,961 - 2,961
Transport & Fuel 290 - 290
Equipment - 4,047 - 4,047
Recruitment Costs - 900 - 900
Miscellaneous Purchases 278 681 - 959
- - - -
- - - -
- - - -
- - - -
A3 Sub total [ 4,711 ] 20,544 - 25,255
Total payments [ 4,711 ] 20,544 - 25,255
Net of receipts/(payments) 292 - 0 - 292
A5 Transfers between funds - - - -
A6 Cash funds last year end 479 - - 479
Cash funds this year end 771 - 0 - 771
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**Harryville Mens Shed - 108222** APPENDIX 2
**Period end date: 31st March 2023**
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Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Total funds
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Current Account 771 - - 771
- - - -
- - - -
Total cash funds 771 - - 771
B5 Liabilities -
-
-
-
-
Total -
Signed by one or two
Date of
trustees on behalf of all Signature Print Name
the trustees approval
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