Warlngstown men￿ Shed
Statement of Recelpts & Paymentg . Yeir ended 3110312025
Recelpts
Vol￿tary Recelpts
ljnfegtilcted Funds ne9trlcted Fund
Total 2tr2&2025
Tofal 20D2024
Eify) 00
É1.120 fjg
Donatlons & Glft Ald
Grants
E8S8.00
Ée68.¢SJ
Frorn Charftabie Actmtes
F¥oJect Contrlbutlons
Men'sshed Sales
Éo.00
É0.¢9)
£0.00
É868.00
£O.fS)
£000
Total Recelpts
£0.00
É868.00
É1220fy)
Payments
Insurance
Costs of Charltable Actlvltles
Grants& Donatlons
É317.09
£611.55
17.09
rn8.03
Éo.00
É404.00
É4eo.00
Éo.
£227.12
Asset & I￿Stment Purchase
Purchase of Equlpment
£0.00
£0.00
£o.co
£252.00
Total PayThents
£227.
£928.64
£1095.12
£l.U6.00
Net ReceIpt￿(PayMents)
(£227.12
(£60.64)
{£227.12)
£84.00
SurpluslDeficit for the Year
{£227.12)
(£60.64)
(£227.12)
£84.00
Statement of Assets & LlablUtles- Year ended 3110312024
Reconcluatlon 3L325
Cash at Bank& In hand 01.042024
Surplusl(Deficlt) thlsyear end
Cash at Bank& In hand 31.3.2025
£342.96
(£227,12}
£115.84
£60.64
(£60.64)
£0.00
£403.60
(£287.761
£115.84
£219.44
£84.16
£403.60
Approved bythe trustees on 15th Octoberber2025 and slgned onthelr behalf ty.
Andrewsoye
( Chalr )
Mark Gordo
Treasurer