Crumlln Men's Shed Receipts & Payments alc 2024 Month BIFwd from 2023 Jan Feb Receipts Payments Balance £ 15.294.61 990.00 £ 6,423.76 697.03 £ 2,748.54 161.24 £ 1,447.26 83.85 £ 3.771.12 7,992.57 £ 3,886.23 412.10 £ 234.43 1,566.99 £ 1,334.47 £ 10.849.83 £ 3,844.77 699.63 £ 1,029.96 133.42 £ 2,652.39 500.00 £ 2,808.32 150.00 £ 1,415.86 £ 24,236.66 £ 31,597.11 Mar Apr May Jun Jul Aug Sep Oct Nov Dec CIFwd to 2025 £ 7,934.16 Categories Grants & Donations Garden & Workshop Income £ 14,910.00 9,326.66 Equipment & Materials Heating Repairs Rent Electricity Insurance Broadband £ 14,239.64 949.85 £ 9,367.54 £ i.000.00 £ 2,338.54 £ 1,559.06 418.44 £ 1,224.04 500.00 £ 24,236.66 £ 31,597.11 Water Rates Donations Prepared byTom Aughey {Treasurer} 025 Reviewed byTerri Shields (Credit Controller S&E Caretrade) 1310312025
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