Warrenpoint Men's Shed
Annual Report and Unaudltsd Financlal Ststements
for the financlal year ended 31 December 2023

Warrenpoint Men's Shed
CONTENTS
Page
References and administrative infonnation
Trustees, report
Independent Examinerfs report to the Trustees
Receipts and Payments account
Notes to the Financial Statements

Warrenpoint Men's Shed
REFERENCE AND ADMINISTRATION INFORMATION
Trustees
Dominic McAvoy (Chair)
Patsy Curran (Vice Chair)
Eamon Mcmanus (Secretary)
Henry Keenan (Treasurer)
Joe McGinley
Dermott Traynor
Chris Keegan
Glenn Donaldson
Joe Mccumiskey
Fionbharr Ryan
Idres Jaafar
Chairperson
Dominic McAvoy
Charity Reglstration Number
NIC108805
Principal Address
17a Duke Street
Warrenpoint
Co Down
B T34 3JY
Independent Examiner
Connor Sweeney FCA
Chartered Accountant
12 Moygannon Road
Warrenpoint
Co Down
BT34 3QJ
Banker8
Warrenpoint, Burren & Rostrevor Credit Union
1 The Square
Warrenpoint
Co Down
BT34 3LY

Warrenpolnt Men's Shed
FINANCIAL STATEMENTS
for the year ended 31 DecembeT 2023
Unrestricted Restricted
Funds
Funds
2023
2023
Total
Funds
2023
Total
Funds
2022
Receipts
Donations & Legacies
Donations
Grant Income
Charitable Activlties
Income from charitable activities
Membership
550.00
550.00
60.00
10,833.00
1,388.13
420.00
1,388.13 1,559.79
420.00
325.00
TOTAL INCOME
2,358.13
2,358.13 12,777.79
Payments
Charitable Activlties
Expenditure on charitable activities
313.30
6,265.02
6,578.32 4,616.02
Net receipts (payments) for the financial
year
Balances brought forward 1 January
2023
Balances carried forward 31 December
2023
(4,220.19) 14,220.19) 8,161.77
2,399.63
9,016.66
11,416.29 3,254.52
4,444.46
2,751.64
7,196.10 11,416.29
Cash funds
Bank and pety cash
4,444.46
2,751.64
7,196.10 11,416.29
Approved by the Board of Trustees and authorised for issue on21
behalf by
and signed on its
Dominic M
Chairperson
Henry
enan
Treasurer

Warrenpoint Men's Shed
NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2023
1.RESTRICTED FUNDS
Restricted funds represent income which can only be used for particular purposes, so specified by
the donors. Such purposes are wrthin the overall objectives of the charity.
2.UNRESTRICTED FUNDS
Unrestricted funds rep￿sent amounts which are expendable at the direction of the board in
furtherance of the objectives of the charty.
3.RELATED PARTY TRANSACTIONS
No trustee received remuneration or reimbursement of expenses during the financial year.
There were no related party transactions during the year.
4.GRANT INCOME
Restrided
Unrestricted Totsl 2023 Totsl 2022
Co Down Rural Community Network
WaThenpoint Harbour Authority
Awards For All
Total
133.30
818.70
9,881,00
10.833.00

Warrenpoint Men's Shed
The following are for WMS infoTmatlon only and will not form part of the final accounts.
2023
2022
Income
Subscriptions and membership
Grant income
Donations
Sales of goods
Contribution to events
Clothing
Miscellaneous Income
420.00
0.00
550.00
1,170.00
0.00
140.00
78.13
325.00
10,833.00
60.00
1,491.17
50.00
18.62
Total income
2,358.13
12,777.79
Expenditure
Insurance
Materials
Tools and equipment
Buildings maintenance
Heat, Light & Power
Courses
Trips and outings
Clothing
Miscellaneous
552.43
979.72
1,732.60
738,66
643.26
620.00
566.55
695.10
50.00
450.87
1,405.31
1,084.21
299.74
583.30
200.00
539.29
0.00
53.30
6,578.32
4,616.02
Surplusl(deficit) for the year
{4,220.19)
8,161.77

Warrenpoint Men's Shed
ststement of assets and liabilities
as at 31 December 2023
2023
2022
Funds Reconciliation
Surplus l{defiCit) brought forward
Surplusl(defFCit) year ended 31.12.2023
11,416.29
{4,220.19)
7,196.10
3,254.52
8,161.77
11,416.29
Bank and cash balances
WBR Credit Union
Pety cash
7,196.10
0.00
11,416.29
0.00
7,196.10
11,416.29
Liabilities
Total net assets
7,196.10
11,416.29
io