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: