## **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<br>Income accounted for<br>Expenditure accounted for<br>Bank Balance at 31.3.25<br>Signed<br>Date<br>Paula McCaul (Accounts Technician)<br>Signed<br>Date|10337.27<br>9924.16<br>413.11|
|---|---|
|||





Treasurer
Dungiven Men's Shed