## Income and Expenditure Account 

For the period 01/04/2023 to 31/03/2024 

|**INCOME**<br>Bank Balance at 01.4.23<br>Loan from Trustee<br>Grant from N.I.H.E.<br>Lottery Grant<br>Grant from W.H.S.S<br>Donations<br>Payment for work done|**£**<br>**EXPENDITURE**<br>80 02<br>Rent<br>620 00<br>Purchase of Materials<br>1950 63<br>Book keeping<br>9580 00<br>Water rates<br>500 00<br>Refreshments<br>2756 49<br>Stationery<br>1300 00<br>Heat Light and Power<br>Insurance<br>Hygiene supplies<br>Guitar lessons provided by N. Martin<br>Bank Balance at 31.3.24<br>16787 14|**£**<br>3884 80<br>2983 13<br>100 00<br>486 91<br>28 99<br>8 93<br>701 75<br>304 10<br>18 99<br>300 00<br>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|||