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
Ir￿me mlnus expendlture
44.619.23
Closlni 8alattos 31 0￿mber 2024
£6383.37
Total closlng balan￿ AIB alc
Totsl closing balance CV
Closing balance petty cash 31 Dec 2024
Closing Balances 31Oe￿mber 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-