2024-03-31-accounts

Portadown Men's Shed: NIC 108759 Recelpts and payments accounts- l Apr 2023 to 31 Mar 2024 Unrestrlcted funds Re5trtctÈd funds Total funds Recelpts GRANTS £5,164.00 £5,164.00 Mlscellaneous (Refund, Incorrect payrnent returned) £346,49 £346,49 Projects £3,499.00 £3,499,00 Cash and Cheque Lod8ements £740.aO £740,00 Donatlons £4,580.00 4,580.00 Meinbershlp Sub5crlpilons £375,00 £375,00 Sub totsl £9,540.49 £5,164.00 É14,704.49 Payments Projects and Hospltalltv Materla15 £287.06 £0.00 E287.06 £136.45 £978,11 É1,114.56 Equlpment Statlonerylprlntlng Insurance £530.11 £3,300.76 £3.830.87 £31,42 £1.42 £30.00 £0.00 £326.74 £326.74 Rent £0.00 £1,440.00 £1,440,00 £0.00 Posta8e Audlt £0.00 £o,00 £45.77 £60.00 £105.'77 Travel £699,40 £0.00 £699,40 Petly Cash Cleanln £0.00 £o.on £o,00 £28.39 £28.39 Miscellaneous Ilncorrect Payment recelved, Refund, Membèrshlpl 276.49 £1,976,70 £o.Do £6,164.00 £276.49 £8,140.70 Sub total Reconclllatlon 31.3.24 Cash at bank 01.04.23 Cash In hand 01.04.23 Cash toto101,04.23 Surplu51 Ideflcltl thls year Cash at bank 31.03.24 Cash In hand 31.03.24 Cash total 31.03,24 £5,219.03 £0.00 £5,219.03 £7,563.79 £12,782.82 £i,oao.00 £0.00 £1,000.00 -£1,000.00 £0.00 £0.00 £0.00 £6,219.03 EO.00 £6,219.03 £6,563.79 £12.782.82 £0.00 £12,782.82 £12,782.82 Statement of Assets and knabillties Cesh funds Assets £12,782.82 £7.415.00 £0.00 £12,782.82 £7.415.00 -£i.000.00 £0.00 -El,000.00 Approved bytheTrustees on 22.-..¢.7,-.%.a.... antl 518nEd on thelr behalfby.. 518ned: .-.4.TrottiP.%4i........ .. .. . .. Francis Hagan Date..