BELLEEK MEN'S SHED Year end accounts l Au ust 2022 to 3111 Jul 2023 INCOME SOURCE Restricted Un•restricted RSPB-LELP Fermanagh & Omagh D.C. Membership Donations- fund raising 1.184.40 1,262.12 7(K).(x) 410. TOTALS RESTRicfED AND UNREsfRICTED FULL INCOME TOTAL £2W6S2 £3.55652 £i.110.00 EXPENDITURE Electricity Bank Fees Rent Wood Kitchen Supplies Insurance Fire Cert Banner (L.E.LP.) Belleek Radio Project Workshop Supplies (screws, glue. Etc.) Restritted Unrestricted 260.80 61.28 5(Kl.00 165.04 17.00 537.72 42.(X) 2(Kl.(K) 78.(K) 730.00 136.43 21.28 TOTAL REsfRICTED AND UNRESTrICTED TOTAL EXPENDIATURE £699.28 £3,149.55 £2,504.27 BALANCE ON HAND. Openlng balance per AIB Bank Ststement £13.70 Plus total Income + £3.556.52 Mlnus totsl expendlture £3149.55 Balance on hand by way of AIB bank statement £i,n167 See attached opening and closing bank statemen
Belleek Men's Shed Charity Reference Number: NIC108950 Statement of Assets and Liabilities as at 3110712023 Assets Balance in Bank Account Equipment Stock 1,722.67 1,450.00 250.00 Liabilities Invoices to be paid 0.00 Signed on behalf of the Trustees L(".fft' John Mccaughey Trustee & Treasurer Date: 2110512024