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.