Income and Expenditure Account
For the prrion 01/04/2024 to 31/03/2025
| INCOME | EXPENDITURE | ||
|---|---|---|---|
| £ | £ | ||
| Bank Blance at 01.04.2024 | 7969.54 | Rent | 3989.53 |
| Grant from N.I.H.E. | 1000.00 | Purchase of materials | 3154.12 |
| Donations/payment for work done | 1240.00 | Water Rates | 198.78 |
| Refunds | 127.73 | Electricity | 544.14 |
| Oil | 360.00 | ||
| Insurance | 643.60 | ||
| Laptop | 673.99 | ||
| Lessons | 360.00 | ||
| Bank Balance at 31.3.25 | 413.11 | ||
| 10337.27 | 10337.27 |
The aboove accounts have been prepared according to the books and information examined by Paula McCaul
| For the period: 01.04.24 - 31.3.25 Income accounted for Expenditure accounted for Bank Balance at 31.3.25 Signed Date Paula McCaul (Accounts Technician) Signed Date |
10337.27 9924.16 413.11 |
|---|---|
Treasurer Dungiven Men's Shed