SHE Year end nts tst Au ust 2024 to 31st Jul 202 INCOME SOURCE Restricted Un-restricted Membership Sale of work Fermanagh Trust Fermanagh Trust D.A.E.R.A, R.S.P.B.-L.E.L.P. Fundraising-donations 720.00 iooo.00 1,500.00 soo.00 693.55 300.00 504.00 Total Restricted and un-restricted £2,193.55 £3,024.00 Full Income Total £5,217.55 EXPENDITURE Insurance Bank fees Electricity TV & dust extractor Fire safety Certification Rent Tools & parts Screws-fixings workshop supplies Restrlcted Un-restrtcled 410.27 69,81 493.09 839.89 42.00 1,200.00 49.99 443.57 Total Reslricted and Un-restricted £2,039.89 £1,508.73 Total Expenditure £3,548.62 Opening Balance per A.l.B. bank statement £4,484.95 Plus total income £5,217.55 Minus total expenditure £3,548.62 Balance on hand by way of A.l.B. bank statement £6,153.88 Signed by Sean Mc Caughey Treasurer
Belleek Men's Shed Charity Reference Number: NIC108950 Statement of Assets and Liabilities as at 3110712025 Assets Balance in Bank Account Equipment Stock 6.153.88 975.00 125.00 Liabilities Invoices to be paid 0.00 Slgned on behalf of the Trustees John Mccaughey Trustee & Treasurer Date: 2410512026