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