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