Income and Expenditure Account
For the period 01/04/2023 to 31/03/2024
| INCOME Bank Balance at 01.4.23 Loan from Trustee Grant from N.I.H.E. Lottery Grant Grant from W.H.S.S Donations Payment for work done |
£ EXPENDITURE 80 02 Rent 620 00 Purchase of Materials 1950 63 Book keeping 9580 00 Water rates 500 00 Refreshments 2756 49 Stationery 1300 00 Heat Light and Power Insurance Hygiene supplies Guitar lessons provided by N. Martin Bank Balance at 31.3.24 16787 14 |
£ 3884 80 2983 13 100 00 486 91 28 99 8 93 701 75 304 10 18 99 300 00 7969 54 |
|---|---|---|
| 16787 14 |
The above accounts have been prepared according to the books and information examined by Paula McCaul
| For the period: 01.04.23 - 31.3.24 | ||
|---|---|---|
| Income accounted for | 16707 12 | |
| Expenditure accounted for | 8817 60 | |
| Bank Balance at 31.3.24 | 7969 84 | |
| Signed | ||
| Date | ||
| Paula McCaul (Accounts Technician) | ||
| Signed | ||
| Date | ||
| Treasurer | ||
| Dungiven Men's Shed |