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