Buften Men's Sh•d Charlty Th). 108975 Income and Expenditure for period 01 January 2024- 31 December 2024 Openin8 balance at bank vi Jan 2024 Openine b3lan¢e CU 01 Jan 2024 Opening balance petty cash Total openlnK balance 01 Jan 21)24 £5,237.37 £5,557.16 £208.07 £11.00160 Intome Grant Income Membership FundraisinR & donations Dividend Shares 5undry/MIsc Subtotsl Income £0.00 £61KJ.00 £6,255.00 £29.50 £1,800.00 £8.684.50 Expenditure Shed project Garden projert Events & activities £10,041.50 £672.83 £ioo.00 £1,151.99 £593.19 £0.00 Equiptnent Insurance rhirity Aonation Refreshments Social trips l outings Sundry Bank fees 5ubwtal E¥perrfllture £196.19 £0.00 £496.11 £51.92 £13,303.73 Irme mlnus expendlture 44.619.23 Closlni 8alattos 31 0mber 2024 £6383.37 Total closlng balan AIB alc Totsl closing balance CV Closing balance petty cash 31 Dec 2024 Closing Balances 31Oember 2024 £696.24 £4,875.94 £811.19 £6,383.37 5tatsment of Assets and Llabllities Bank and cash £6,383.37 Apptuvgd by comrnittee at AGM and 5isned by ofFice bearers". Chairperson: Date: Tre35urer'. Date: )4-
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