## **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|