2024-03-31-accounts - Harryville Men's Shed

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

HARRYVILLE MEN'S SHED CHARITY COMMISSION NI NO. 108222

TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024

Note RECEIPTS Income from Charitable Activities Department for Communities Clanmil Housing Association Groundwork Northern Ireland Moy Park Brookville Enterprises Leafair - delivery of training Gallaher Trust Radius Housing MEABC Refunds Slemish in the Braid Credit Union Donation Giro Credits Trustee Reimbursement Choice Housing Total PAYMENTS Expenditure on Charitable Activities Rent Electric Bank Charges Internet Insurance Materials Purchased Repairs & Maintenance Transport & Fuel Equipment Recruitment Costs Miscellaneous Purchases Room Hire Wages Christmas Dinner ICT Costs Accountancy Fees Total Net Receipts/payments Transfer to/from funds Surplus/deficit for the year	Unrestricted £ Restricted £ Total Funds 2024 £ Total Funds 2023 £ 15,185 15,185 13,263 295 295 1,050 1,719 1,719 50 1,000 1,000 200 185 185 1,428 200 200 18,510 18,510 900 2,039 2,039 960 190 190 29 29 1,244 528 528 1,261 1,261 547 547 7,595 7,595
	13,359 35,924 49,284 25,547 7,182 7,182 6,584 2,807 2,807 1,297 169 169 554 522 522 545 544 544 800 6,891 416 7,307 6,319 373 373 2961 800 800 290 6,092 6,092 4,047 0 900 1,968 750 2,719 959 497 1,080 1,576 12,764 12,764 874 874 24 24 250 250
	11,567 32,435 44,002 25,255 1,793 3,489 5,281 292 1,793 3,489 5,281 292

Note
RECEIPTS
Income from Charitable Activities
Department for Communities
Clanmil Housing Association
Groundwork Northern Ireland
Moy Park
Brookville Enterprises
Leafair - delivery of training
Gallaher Trust
Radius Housing
MEABC
Refunds
Slemish in the Braid Credit Union Donation
Giro Credits
Trustee Reimbursement
Choice Housing
Total
PAYMENTS
Expenditure on Charitable Activities
Rent
Electric
Bank Charges
Internet
Insurance
Materials Purchased
Repairs & Maintenance
Transport & Fuel
Equipment
Recruitment Costs
Miscellaneous Purchases
Room Hire
Wages
Christmas Dinner
ICT Costs
Accountancy Fees
Total
Net Receipts/payments
Transfer to/from funds
Surplus/deficit for the year

Unrestricted
£
Restricted
£
Total Funds
2024
£
Total Funds
2023
£
15,185
15,185
13,263
295
295
1,050
1,719
1,719
50
1,000
1,000
200
185
185
1,428
200
200
18,510
18,510
900
2,039
2,039
960
190
190
29
29
1,244
528
528
1,261
1,261
547
547
7,595
7,595

13,359
35,924
49,284
25,547
7,182
7,182
6,584
2,807
2,807
1,297
169
169
554
522
522
545
544
544
800
6,891
416
7,307
6,319
373
373
2961
800
800
290
6,092
6,092
4,047
0
900
1,968
750
2,719
959
497
1,080
1,576
12,764
12,764
874
874
24
24
250
250

11,567
32,435
44,002
25,255
1,793
3,489
5,281
292
1,793
3,489
5,281
292

Page 1

HARRYVILLE MEN'S SHED CHARITY COMMISSION NI NO. 108222 TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024

Funds Reconciliation Total Funds brought forward 01.04.23 Surplus/deficit this year end Total Funds carried forward 31.03.24 Bank and Cash Balances Bank Current Accounts Other Assets (Unrestricted Fund) Liabilities (Unrestricted Fund) TOTAL NET ASSETS	Unrestricted Restricted Total 2024 Total 2023 £ £ £ £ 771 0 771 0 1,793 3,489 5,281 771	Unrestricted Restricted Total 2024 Total 2023 £ £ £ £ 771 0 771 0 1,793 3,489 5,281 771
	2,564 3,489 6,052 771
		6,052 771
		-
		-
		6,052 771

These accounts were approved by the Trustees and signed on their behalf by:

TRUSTEE TRUSTEE	DATE
	DATE

Page 2