Statement of Receipts and Payments - Year Ended 31 March 2025
North Belfast Men's Shed
| Receipts Donations & Fundraising income Grants Income Generation Community Projects Membership Fees Bank Interest Total Receipts Payments Governance / Admin Costs Bank Fees Insurance Materials & Supplies / Tools Membership Photocopying & Printing Project / Activity Costs Premises Costs (Rent) Refreshments Transport Utility Costs Sundry Costs Total Payments Net receipts/(payments) Transfers to/(from) funds Surplus/(deficit) for the year Reconciliation 31/03/2025 Cash in hand & at bank 01/04/2024 Surplus/(deficit) this year end Cash in hand & at bank 31/3/2025 |
Unrestricted Funds £ Restricted Funds £ Total 2025 £ Total 2025 £ 963 500 1463 1463 0 32905 32905 32905 6170 0 6170 6170 4285 0 4285 4285 0 0 0 0 0 0 0 0 |
|---|---|
| 11418 33405 44823 44823 |
|
| 2587 0 2587 2587 128 0 128 128 544 0 544 544 1124 2066 3191 3191 30 0 30 30 367 80 447 447 441 5228 5669 5669 3600 3600 3600 1089 3976 5065 5065 56 635 691 691 72 0 72 72 9 21 30 30 |
|
| 10048 12007 22055 22055 |
|
| 1,370 21,398 22,768 22,768 |
|
| 0 0 0 0 1,370 21,398 22,768 22,768 |
|
| 10,271 1,000 11,271 11,271 1,370 21,398 22,768 22,768 |
|
| 11,641 22,398 34,039 34,039 |
Statement of Assets and Liabilities - Year Ended 31 March 2025
North Belfast Men's Shed
| Funds Reconciliation Cash in Hand 01/04/2024 Surplus/ (deficit) this year end Cash in Hand 31/03/2025 Bank & Cash Balances Bank Accounts Prepaid Debit Card Petty Cash Other Assets (Unrestricted Fund) Furniture, tools, equip and sundry items Liabilities (Unrestricted Fund) Assets less liabilities at as 31/03/25 |
Unrestricted Funds £ Restricted Funds £ Total 2025 £ |
Unrestricted Funds £ Restricted Funds £ Total 2025 £ |
|---|---|---|
| 10,271 1,000 11,271 1,370 21,398 22,768 |
||
| 11,641 22,398 34,039 |
||
| 33,479 559 1 |
||
| 34,039 | ||
| 15,000 | ||
| 0 | ||
| 49,039 |