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