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2025-03-31-accounts

As we come to the end of another successful year for Torrington Men's Shed it's time to look back at our achievements during the year. We are fortunate to have members with wood working skills and other with a lot of enthusiasm combining these together adding happy team work we were able to complete several projects for other volunteer groups in Torrington these include a show case for the towns silver band, signage for the railway presentation group, restoring benches for the town council while also finding time to under take smaller projects foe local residents or our members.

Another project was to expand the gardening with the purchase of a Polly tunnel which enabled the gardeners among us to grow a wide range of vegetables which we all enjoyed.

Looking to the year ahead we intend to continue in the same vein and to welcome new members we also need to raise funds to repair the shed roof that and to upgrade some of our equipment to enable a larger scope of projects to be under taken.

Derek Hunter

Vice Chairman / Trustee

A B C D E F G H I J K L M
1 Date PayIn Supplier/Payee Grant Donation Sales Consum Equipment Supplier Rent Bills Building
2
3 4/1/2024 Balance carried forward 2,906.55
4
5 4/2/2024 Gardening 21.24
6 4/2/2024 Torridge Gates 300.00
7 4/2/2024 Tamar Trading 55.44
8 4/2/2024 Duffys 13.02
9 4/8/2024 Scottish Power 30.98
10 4/8/2024 Gardening 22.57
11 4/8/2024 Albert Hunt Trust 1,000.00
12 4/10/2024 500223 Sales 150.00
13 4/12/2024 500224 Sales 80.00
14 4/15/2024 St Michaels 90.00
15 4/24/2024 500225 Sales 200.00
16 4/24/2024 Screws 40.00
17 4/24/2024 Tamar Trading 9.46
18 4/24/2024 Tamar Trading 11.62
19 4/24/2024 Tamar Trading 81.00
20 4/30/2024 Gardening 26.98
21 5/3/2024 Scottish Power 30.00
22 5/3/2024 Duffys 67.52
23 5/7/2024 Sales 10.00
24 5/10/2024 500226 Sales 135.00
25 5/15/2024 Brians Web Page 70.57
26 5/15/2024 St Michaels 90.00
27 5/20/2024 Tamar Trading 23.76
28 5/23/2024 South west Water 0.37
29 5/23/2024 Sales 100.00
30 5/24/2024 Tamar Trading 42.62
31 6/3/2024 Duffys 48.60
32 6/6/2024 Scottish Power 31.75
33 6/11/2024 Torrington CAC 175.00
34 6/17/2024 St Michaels 90.00
35 6/19/2024 500227 sales 130.00
36 7/4/2024 Duffys 67.25
37 7/8/2024 Scottish Power 32.37
38 7/9/2024 Tamar Trading 33.08
A B C D E F G H I J K L M
39 7/9/2024 Tarka Digital 54.00
40 7/15/2024 St Michaels 90.00
41 7/16/2024 Webbers donation 175.00
42 7/17/2024 500228 sales 200.00
43 7/17/2024 perspex 37.00
44 7/31/2024 500229 sales 175.00
45 8/1/2024 Duffys 23.27
46 8/1/2024 Strimmerparts 10.99
47 8/5/2024 Scottish Power 29.10
48 8/8/2024 UK Mens Shed 30.00
49 8/8/2024 Consumables 17.96
50 8/8/2024 Torridge Gates 300.00
51 8/15/2024 St Michaels 90.00
52 8/19/2024 Bolts 31.00
53 8/26/2024 500230 sales 460.00
54 8/29/2024 South west Water 8.24
55 9/2/2024 Weed fabric 58.90
56 9/11/2024 Scottish Power 32.24
57 9/11/2024 Duffys 38.80
58 9/16/2024 St Michaels 90.00
59 9/16/2024 Sealant 27.87
60 9/18/2024 500231 sales 65.00
61 9/20/2024 Spotlights 16.14
62 9/20/2024 Tamar Trading 21.18
63 9/27/2024 500232 sales 130.00
64 10/1/2024 Scottish Power 20.59
65 10/1/2024 Tamar Trading 60.48
66 10/1/2024 Tamar Trading 230.00
67 10/7/2024 CAC Grant 175.00
68 10/9/2024 Screws 45.00
69 10/15/2024 St Michaels 90.00
70 10/16/2024 500233 Sales 165.00
71 10/28/2024 Tamar Trading 66.85
72 10/28/2024 Torridge Gates 120.00
73 10/30/2024 500234 Sales 165.00
74 11/1/2024 500235 sales 240.00
75 11/1/2024 Tarka Digital 28.00
A B C D E F G H I J K L M
76 11/11/2024 sandingbelts 19.68
77 11/12/2024 British Gas 16.80
78 11/12/2024 Town & Lands 500.00
79 11/15/2024 St Michaels 90.00
80 11/20/2024 500236 sales 85.00
81 11/21/2024 Equipsales 100.00
82 11/22/2024 Equipsales 40.00
83 11/28/2024 British Gas 13.09
84 11/28/2024 Paint 13.35
85 11/28/2024 Tamar Trading 169.72
86 11/28/2024 Tamar Trading 22.68
87 12/2/2024 Webbers donation 212.88
88 12/2/2024 South west Water 2.00
89 12/2/2024 Duffys 16.94
90 12/5/2024 500237 sales 85.00
91 12/11/2024 Guttering 57.46
92 12/16/2024 St Michaels 90.00
93 1/2/2025 South west Water 2.00
94 1/2/2025 British Gas 22.50
95 1/2/2025 Duffys 19.22
96 1/2/2025 Tamar Trading 23.16
97 1/2/2025 Sander 186.94
98 1/3/2025 500238 sales 150.00
99 1/13/2025 Dewalt drill 100.00
100 1/15/2025 St Michaels 90.00
101 1/24/2025 Tamar Trading 60.48
102 1/24/2025 PPE 23.88
103 1/27/2025 Movo Insurance 335.42
104 1/28/2025 British Gas 20.58
105 1/31/2025 PPE 16.28
106 1/31/2025 Duffys 33.25
107 2/3/2025 South west Water 2.00
108 2/3/2025 Colin Porter 250.00
109 2/4/2025 500239 sales 100.00
110 2/10/2025 Sundries 59.29
111 2/10/2025 sales 30.00
112 2/17/2025 Hose extraction 30.69
113 2/17/2025 St Michaels 90.00
A B C D E F G H I J K L M
114 2/20/2025 WFE Fire 41.40
115 2/25/2025 500240 sales 100.00
116 2/28/2025 British Gas 25.01
117 3/3/2025 Gardening 32.98
118 3/3/2025 Duffys 15.02
119 3/3/2025 South west Water 2.00
120 3/6/2025 Tamar Trading 50.40
121 3/11/2025 500241 Grant V.Amory 1,300.00
122 3/17/2025 St Michaels 90.00
123 3/18/2025 500542 sales 40.00
124 3/19/2025 Axminster Tools 1,230.23
125 3/19/2025 Tamar Trading 7.02
126 3/28/2025 British Gas 26.88
127
128 Totals 3,150.00 793.45 3,050.00 2,906.55 2,152.42 1,904.05 0.00 1,080.00 755.32 183.80
129
130 Grand Totals 9,900.00 6,075.59
131
132 Balance 3,824.41