Burren Men'$ Shed Charlty no. J08975 Income and Expendlture for period 01 January 2025- 31 December 2025 £696.77 Openlng balance at bank 01 Jan 2025 Opening balance CU 01 Jan 2025 Opening balance petty cash Total opening balan 01 Jan 2025 £3,875.94 £811.19 £5,383.90 Income Gfant Income Membership Fundraisln8 & dTJTrat10115 Dividend Shares Sundrylmi Subtotal Incorne £375. £900.(K) £1,615.05 £50.04 £2,035.00 £4,975.09 Expendltu Shed project Garden project Events & artivities £2,770.77 £196.59 £328.05 Equipment Insuranc Charity donation Refreshrnents Social trips l outing5 Sundry Bank fees Subtotal Expendlfyre £51J.79 £883.56 £0.00 £617.11 £170.95 £2,522.59 £50.83 £8,056.24 Income minus expendtture -£3,081.15 aoslng galance$ 31 Oe¢ember 2025 £2,302.75 Totsl c105ing balan AIB alc Toral r.losing balance CU a05ing balance petty cash 31 Dec 2025 Closing Balan¢es 31 Decernber 2025 £303.04 £1.494.53 £505.18 £2,302.75 Statement of Assets and Uabilitles nk and ash £2,302.75 Approved by committee at AGM and signed by office bearers.. Chaiiperson: Date.. Treasurer.
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