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2025-03-31-accounts

Hamilton & District Men’s Shed

Scottish Charity Number SC046855

Receipts and Payments Account for the Year Ended 31[st] March 2025 Year to Year to Mar –25 Mar – 24 Receipts Voluntary Fees £5005.00 £4730.00 Donations £4045.00 £3550.00 Banking Adjustment £18.00 - Virgin Money Back £5.73 £ 1.30 TOTAL RECEIPTS £9073.73 £ 8281.30 Payments Consumables £1070.14 £ 863.62 Tools £1646.83 £1250.22 Bank Charges £11.26 - Insurance £320.96 £327.16 Stationary £4.29 £32.10 Refreshments £118.35 £24.30 Banking Adjustment - £30.00 Rent £4200.00 £3200.00 TOTAL PAYMENTS £7371.83 £5727.40 Surplus/(deficit) for year £1701.90 £2553.90 Page 1

Hamilton & District Men’s Shed

Scottish Charity Number SC046855

Statement of Balances at 31[st] March 2025

Year to Year to Bank and Cash in Hand Mar- 25 Mar- 24 Opening Balances £11753.13 £9199.23 Surplus/(deficit) for year £1701.90 £2553.90 Closing Balances £13455.03 £11753.13

Approved by the Trustees and signed on their behalf

Date

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