ELLEEK MEN'S SHED Year end accounts 1st Au ust 2023 to 3tst Jul 2024 INCOME SOURCE Restricted Un-restricted Membership Sale of work Fermanagh Trust R.S.P.B.-L.E.L.P. Fundraising-donations 840.00 900.00 1.600.00 400.00 1,075.00 Total Restricted and un-restricted £1,600.00 £3215.00 Full Income Total £4815.Th) EXPENDITURE Restricted Un-restricted Fermanagh rural transport Insurance Bank fees Electricity Fire safety Certification Fridge Rent Tools & parts Screws-fixings Wood 20.00 530.30 75.64 199.28 42.00 127.22 500.00 109.00 117.92 16.28 100.00 215.08 Total Restricted and Un-restricted £1,600.00 £452.72 Total Expenditure £2,052.72 Opening Balance per A.l.B. bank statement £1,722.67 Plus total income £4815.00 Minus total expenditure £2,052.72 Balance on hand by way of A.l.B. bank statement £4,484.95 See attached opening and closing bank statements.
Belleek Men's Shed Charity Reference Numbei: NIC108950 Statement of Assets and Liabilities as at 3110712024 Assets Balance in Bank Account Equipment Stock 4,484.95 1.155.00 150.00 Liabilities Invoices to be paid 0.00 Signed on behalf of the Trustees John Mccaughey Trustee & Treasurer Date: 2010512025