## **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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