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..