Burr•n M•n's Sh•d •rtiy no. 10ts75 IDtM•• •nd Exp•ndltur• ft>r p•rlod 01 J•nwry 1023 . 31 O•t•mb•r 2023 £9.936.18 £418.51 £10,354.69 OwAln8 b•tsnce •t b•nk 01 J•n 2023 Openln8 b•hnte Pe cash Grant income Membership Fundraising & donations Drvidend Shares Sub totsl iniome £5.115.15 £7(X). £9,208.82 £40.38 £15.064.35 Expendlture Shed project Garden project Events & activities Equipment Insuran Charity donation Refreshments Social trips / outings Sundry Bank fees Sub total expenditure £8578.91 £1.370. £243.66 £462.14 £552.85 £550. £157.47 £2,(MX). £473.84 £27.57 £14.41fx44 Income mlnus expendlture £647.91 CloslTrg balance 31 December 2023 £11,002.60 Total c105ing balance alc I Total closing balance alc 2 Total closing balance petty cash Closing balance 31 December 2023 £5.557.16 £5,237.37 £208.07 £i¥(X)2.60 Statement of Assets and Llabllltie5 Cash funds Bank and cash £llm2.60 Approved by cornmittee at and signed ty office bearers.. Z•Zy Chairperson- Date.. Date.. Treasurer:
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