|**Waringstown Men's Shed**|**Waringstown Men's Shed**|**Waringstown Men's Shed**|**108866**||
|---|---|---|---|---|
|**Receipts andpayments accounts**|||||
|**For the period**<br>**from**|01/04/2023|**To**|31/03/2024||



|**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**||||||||
|---|---|---|---|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**||**Restricted funds**<br>**to the nearest £**||**Endowment**<br>**funds**<br>**to the nearest £**||**Total funds**<br>**to the nearest £**||**Last year**<br>**to the nearest £**|
|<br>Donations|**100**||**-**||**-**||**100**||**-**|
|Grants|||**1,120**||**-**||**1,120**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_A1 Sub total_**(Gross income for the<br>Annual Return)|<br> <br>**100**||**1,120**||**-**||**1,220**||**-**|
|||||||||||
|**A2 Asset and investment sales**<br>_(see tables 1 and 2 in section 7 of the_<br>_guidance)_**.**||||||||||
||**-**||||||||**-**|
||**-**||||||||**-**|
|**_A2 Sub total_**|**-**||||||||**-**|
|**_Total receipts_**<br>**A3 Payments**||||||||||
||||||||||**-**|
|||||||||||
|<br>Insurance|**12**||**392**||**-**||**404**||**-**|
|Donations|**-**||**-**||**-**||**-**||**-**|
|Costs of Charitable Activities|**65**||**415**||**-**||**480**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_A3 Sub total_ **|**76**||**807**||**-**||**884**||**-**|
|||||||||||
|**A4 Asset and investment**<br>**purchases**_(see tables 1 and 2 in_<br>_section 7 of the guidance)_||||||||||
|**Equipment**|**-**||||||||**-**|
||**-**||||||||**-**|
|**_A4 Sub total_ **|**-**||||||||**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||||||
||||||||||**-**|
|||||||||||
||**24**||||||||**-**|
||**-**||||||||**-**|
||**319**||||||||**319**|
||**343**||||||||**319**|



CCXX R1 accounts (SS) 

03/10/2024 

1