## **PORTSEA MENS SHED** ## **ANNUAL GENERAL MEETING – 15[th] January 2024 at 1030.** **Present:** Andy Pottinger, Dave Weston, Angus Ross, John Worley, Frank Worley, Ian Dann, Dave Duncan, Bob Kite, Mick Weyman, Garry Shipp, Paul Booth, Norman Cock, Gordon …., Peter Rodgers, Graham Mann, Graham V…, Nick Castle, Billy Mc Cutcheon, Bruce Clark, George, Jim Steele + Dave … (Potential Member). **Apologies:** Steve Thomas, Steve Redrup. ## **1. Welcome:** Andy Pottinger welcomed all to the Annual General Meeting of the Portsea Shed. ## **2. Minutes of the previous AGM (5th January 2023).** Andy reviewed the Minutes … **Matters Arising:** Noted that the previous Minutes had referred to the idea of a Banner to promote the Shed – which had also come up again at a recent Monday Meeting. **Last year’s AGM Minutes were approved** . **3. Chairman’s Report:** Andy read out his report (Copy attached). ## **There was a Vote of Thanks to Andy for all his efforts during the year.** ## **4. Treasurer’s Report:** Dave’s Accounts attached. Dave Weston reviewed the printed Accounts. (Income and Expenditure: 6[th] November 2022 - 5[th] November 2023). He told us that the Accounts were generally healthy. Income approximately £6600, Expenditure approximately £5500. Closing Balance: £4079.56. In 2022 there had been a big COVID Grant. In 2023 we had received generous donations from Co-op Funeral Care and PCC (possible further grant pending). It has been a good year for donations - but we have to try and keep a reasonable reserve (£2000-£3000) in case later years are not so good. We need to look for Donations of around £2500 pa to cover costs of machine and Shed maintenance etc. Group Events have been quite high at nearly £700 – in future we should make a nominal charge to (partly) cover some of these costs. Tony Keen has retired from PCC. We have a new Support Officer (David ….) who will chase the PCC grant and seek further support (eg: Waitrose). Paid-up Membership currently 32. Subscriptions provide enough Income to cover Basic Costs (Tax, Insurance). We remain grateful to LandSec for supply of Power and Water. **Q&A:** Members Donations are to remain as before (£60 pa). ## **There was a Vote of Thanks to Dave Weston for handling the Accounts.** ## **5. Fundraising** (Covered above). Some funds generated by Projects for Cathedral and Schools. We discussed the possible Sales of Shed Items (eg: Chopping Boards, Turned Items). The aim should be to sustain operations rather than to make profits. Publicity benefits arise from projects such as Kiddies’ Trains for Schools. ## **6. Membership:** (Covered above). Paid-up Membership now 32 – delayed payment system works OK for those who come along for a while but then disappear. ## **7. Election of Officers:** Officers have to be elected each year – separately from the Trustees. By general agreement the existing Officers all resigned – and offered themselves for re-election: ## **Proposed: Peter Rodgers Seconded: Jim Steele AGREED** ## **Chairman: Andy Pottinger** **Vice Chairman: Stephen Thomas Treasurer/Membership: Dave Weston Secretary: Angus Ross Fundraising: Jim Steele SMSN: Steve Redrup** ## **8. Election of Trustees** Trustees are elected for a period of five years after which they must retire - but can then be re-appointed. None of the present team have been in post as long as 5 years – but it was thought prudent to arrange some rotation in future. On this occasion – all Trustees retired from office and offered themselves for re-election. New Trustee team agreed: **Andy Pottinger Dave Weston Angus Ross John Worley Gary Shipp Charity Commission to be advised** ## **9. Trustees Report** Chairman reviewed the Role and Responsibilities of the Trustees – and reminded us all that we have a collective responsibility for safe working in the Shed. Anybody who feels that another may be doing something risky or dangerous should feel free to point this out. Anyone unsure or unfamiliar with machine operation should seek the advice of a more experienced person. A recent Trustees Meeting had been principally concerned with Health and Safety. It was thought that we should have a nominated person to oversee the operation and maintenance of individual machines – and standing instructions (eg: Laminated List) for each machine. After discussion of this idea, it was decided that we should appoint a Safety Officer who would be able to intervene if (eg) there arose a dispute over safe operation of a machine. **It was agreed that Billy McCutcheon would take the role of Safety Officer/Co-ordinator with support from Bob Kite and Jim Steele.** A list of Key Holders is now displayed on the door. The responsibility of Key Holder – if last man out of the Shed includes: (Tidy up/Sweep up)/Machines OFF/ Heaters OFF/Lights OFF/Doors Locked. General Opening Hours to remain: Monday/Wednesday/Friday Mornings. No solo working with machinery. Solo workers (out of hours) should bring another person (eg: Family Member) as cover in case of accident. ## **10. AOB** Chairman thanked all Members for another successful year. Bob Kite proposed a Vote of Thanks to the Officers and Trustees. **AGREED. Meeting closed 1045.** **START OF NEW FINANCIAL YEAR 6/11/22** ## **2023 ACCOUNTS PORTSEA MENS SHED CIO** |Date|Descripton|**Income**
Cash
Bank|**Income**
Cash
Bank|**Expenditure**
Cash
Bank|**Expenditure**
Cash
Bank|invoice no
Bankpositon
Cashposn
Total|| |---|---|---|---|---|---|---|---| |11/7/2022
11/10/2022
11/10/2022
11/11/2022
11/11/2022|John Pounds (Shoe benches)
Groundlings - Tickets
Chubb - Annual Fire Ext Check
Xmas Meal Deposit
Milk & cleaner
Moneyfelds - Notce Boards
Wheels Train - Mick Weyman
Milk etc CO-OP
Various - Bench Materials (WMc)
Cofee #1 Southsea
UKMSA - Annual Subscripton
Blade Sharpen - WMc
Cash for Ship Anson tp
Ship Anson Xmas Dinner
Car Park Chocs & Xmas Card
CO-OP Milk etc
PCC Grant
CO-OP Milk etc
SUBS M.Carrol
CO-OP Milk etc
Macerator & Lamp (NC)
Portsmouth Cathedral benches
Macerator electrics (G Shipp)
A4 Display book
Waitrose - AGM cakes
Macerator ftngs (P Booth)
Data Sim (S.Redrup)
Income metal sale(Angus)
Subs Clarke
Paint - Gary
Filler - Norman
Milk etc C0-0P
Subs McKill & Needham(20)
Breakfast - Windshield Man
Push Pad Lock
PMS Rubber Stamp
Parking
Cofee #1 Southsea
Seagrass Paint(N.Cock)
Mustard Seeed Minis
Nicola Taylor Robe
Mustard Seeed Minis
Metal sales (Angus)
Milk etc CO-OP
Income ?
Various (F.Worley)
Metal sales (Angus)
Milk etc CO-OP
St Lukes
Milk etc CO-OP|)|£ 200.00
£ 100.00
£ 1,000.00
£ 20.00
£ 300.00
£ 20.00
£ 60.00
£ 80.00
£ 140.00
£ 50.00
£ 60.00
£ 50.00
£ 20.00
£ 60.00
£ 40.00
£ 30.00
£ 60.00
£ 180.00
£ 120.00
£ 120.00
£ 120.00
£ 180.00
£ 210.00
£ 60.00
£ 60.00
£ 120.00
£ 120.00
£ 60.00
£ 60.00
£ 60.00
£ 60.00
£ 150.00
£ 20.00
£ 1,350.00|£ 4.50|£ 25.00
£ 58.26
£ 80.00
£ 18.00
£ 3.25
£ 170.94
£ 5.90
£ 30.00
£ 12.61
£ 20.00
£ 160.41
£ 7.70
£ 2.50
£ 1.75
£ 2.50
£ 131.99
£ 9.21
£ 3.08
£ 9.89
£ 32.87
£ 34.99
£ 29.99
£ 8.48
£ 1.75
£ 27.25
£ 60.44
£ 32.86
£ 3.00
£ 5.80
£ 22.49
£ 1.75
£ 50.50
£ 2.75
£ 1.75
£ 25.02
£ 3.00
£ 18.97
£ 28.37
£ 247.75
£ 1.75
£ 10.00
£ 64.88
£ 204.80
£ 72.00
£ 38.99
£ 3.50
£ 37.07
£ 28.97
£ 15.00
£ 4.40
£ 1.75
£ 1.75
£ 10.00
£ 40.00
£ 26.99
£ 8.97
£ 5.95
£ 1.75
£ 99.99
£ 795.38
£ 36.00
£ 50.98
£ 6.50
£ 5.50
£ 19.99
£ 3.35
£ 63.00|**£ 2,963.21 £ 15.40 £ 2,978.61**
**£ 3,163.21 £ 15.40 £ 3,178.61**
**£ 3,138.21 £ 15.40 £ 3,153.61**
**£ 3,079.95 £ 15.40 £ 3,095.35**
**£ 2,999.95 £ 15.40 £ 3,015.35**
**£ 2,999.95 £ 10.90 £ 3,010.85**
**£ 3,099.95 £ 10.90 £ 3,110.85**
**£ 3,081.95 £ 10.90 £ 3,092.85**
**£ 3,078.70 £ 10.90 £ 3,089.60**
**£ 2,907.76 £ 10.90 £ 2,918.66**
**£ 2,901.86 £ 10.90 £ 2,912.76**
**£ 2,871.86 £ 10.90 £ 2,882.76**
**£ 2,859.25 £ 10.90 £ 2,870.15**
**£ 2,839.25 £ 10.90 £ 2,850.15**
**£ 2,678.84 £ 10.90 £ 2,689.74**
**£ 2,671.14 £ 10.90 £ 2,682.04**
**£ 2,668.64 £ 10.90 £ 2,679.54**
**£ 3,668.64 £ 10.90 £ 3,679.54**
**£ 3,666.89 £ 10.90 £ 3,677.79**
**£ 3,686.89 £ 10.90 £ 3,697.79**
**£ 3,684.39 £ 10.90 £ 3,695.29**
**£ 3,552.40 £ 10.90 £ 3,563.30**
**£ 3,852.40 £ 10.90 £ 3,863.30**
**£ 3,843.19 £ 10.90 £ 3,854.09**
**£ 3,840.11 £ 10.90 £ 3,851.01**
**£ 3,830.22 £ 10.90 £ 3,841.12**
**£ 3,797.35 £ 10.90 £ 3,808.25**
**£ 3,762.36 £ 10.90 £ 3,773.26**
**£ 3,782.36 £ 10.90 £ 3,793.26**
**£ 3,842.36 £ 10.90 £ 3,853.26**
**£ 3,812.37 £ 10.90 £ 3,823.27**
**£ 3,803.89 £ 10.90 £ 3,814.79**
**£ 3,802.14 £ 10.90 £ 3,813.04**
**£ 3,882.14 £ 10.90 £ 3,893.04**
**£ 3,854.89 £ 10.90 £ 3,865.79**
**£ 3,794.45 £ 10.90 £ 3,805.35**
**£ 3,761.59 £ 10.90 £ 3,772.49**
**£ 3,758.59 £ 10.90 £ 3,769.49**
**£ 3,752.79 £ 10.90 £ 3,763.69**
**£ 3,730.30 £ 10.90 £ 3,741.20**
**£ 3,870.30 £ 10.90 £ 3,881.20**
**£ 3,920.30 £ 10.90 £ 3,931.20**
**£ 3,980.30 £ 10.90 £ 3,991.20**
**£ 4,030.30 £ 10.90 £ 4,041.20**
**£ 4,028.55 £ 10.90 £ 4,039.45**
**£ 4,048.55 £ 10.90 £ 4,059.45**
**£ 3,998.05 £ 10.90 £ 4,008.95**
**£ 4,058.05 £ 10.90 £ 4,068.95**
**£ 4,055.30 £ 10.90 £ 4,066.20**
**£ 4,095.30 £ 10.90 £ 4,106.20**
**£ 4,093.55 £ 10.90 £ 4,104.45**
**£ 4,068.53 £ 10.90 £ 4,079.43**
**£ 4,065.53 £ 10.90 £ 4,076.43**
**£ 4,046.56 £ 10.90 £ 4,057.46**
**£ 4,076.56 £ 10.90 £ 4,087.46**
**£ 4,048.19 £ 10.90 £ 4,059.09**
**£ 3,800.44 £ 10.90 £ 3,811.34**
**£ 3,798.69 £ 10.90 £ 3,809.59**
**£ 3,788.69 £ 10.90 £ 3,799.59**
**£ 3,723.81 £ 10.90 £ 3,734.71**
**£ 3,519.01 £ 10.90 £ 3,529.91**
**£ 3,447.01 £ 10.90 £ 3,457.91**
**£ 3,408.02 £ 10.90 £ 3,418.92**
**£ 3,468.02 £ 10.90 £ 3,478.92**
**£ 3,648.02 £ 10.90 £ 3,658.92**
**£ 3,768.02 £ 10.90 £ 3,778.92**
**£ 3,888.02 £ 10.90 £ 3,898.92**
**£ 3,884.52 £ 10.90 £ 3,895.42**
**£ 3,847.45 £ 10.90 £ 3,858.35**
**£ 3,967.45 £ 10.90 £ 3,978.35**
**£ 4,147.45 £ 10.90 £ 4,158.35**
**£ 4,118.48 £ 10.90 £ 4,129.38**
**£ 4,328.48 £ 10.90 £ 4,339.38**
**£ 4,388.48 £ 10.90 £ 4,399.38**
**£ 4,448.48 £ 10.90 £ 4,459.38**
**£ 4,433.48 £ 10.90 £ 4,444.38**
**£ 4,429.08 £ 10.90 £ 4,439.98**
**£ 4,549.08 £ 10.90 £ 4,559.98**
**£ 4,669.08 £ 10.90 £ 4,679.98**
**£ 4,729.08 £ 10.90 £ 4,739.98**
**£ 4,727.33 £ 10.90 £ 4,738.23**
**£ 4,787.33 £ 10.90 £ 4,798.23**
**£ 4,847.33 £ 10.90 £ 4,858.23**
**£ 4,907.33 £ 10.90 £ 4,918.23**
**£ 4,905.58 £ 10.90 £ 4,916.48**
**£ 4,895.58 £ 10.90 £ 4,906.48**
**£ 5,045.58 £ 10.90 £ 5,056.48**
**£ 5,005.58 £ 10.90 £ 5,016.48**
**£ 4,978.59 £ 10.90 £ 4,989.49**
**£ 4,969.62 £ 10.90 £ 4,980.52**
**£ 4,963.67 £ 10.90 £ 4,974.57**
**£ 4,983.67 £ 10.90 £ 4,994.57**
**£ 6,333.67 £ 10.90 £ 6,344.57**
**£ 6,331.92 £ 10.90 £ 6,342.82**
**£ 6,231.93 £ 10.90 £ 6,242.83**
**£ 5,436.55 £ 10.90 £ 5,447.45**
**£ 5,400.55 £ 10.90 £ 5,411.45**
**£ 5,349.57 £ 10.90 £ 5,360.47**
**£ 5,343.07 £ 10.90 £ 5,353.97**
**£ 5,337.57 £ 10.90 £ 5,348.47**
**£ 5,317.58 £ 10.90 £ 5,328.48**
**£ 5,314.23 £ 10.90 £ 5,325.13**
**£ 5,251.23 £ 10.90 £ 5,262.13**|| |11/14/2022|||||||| |11/14/2022
11/22/2022
11/29/2022
12/8/2022
12/12/2022
12/14/2022
12/15/2022
12/15/2022
12/15/2022|||||||| |12/19/2022|||||||| |12/23/2023
1/3/2023
1/4/2023
1/5/2023
1/5/2023
1/6/2023
1/6/2023
1/10/2023
1/10/2023
1/10/2023
1/10/2023
1/11/2023
1/10/2023
1/11/2023
1/11/2023
1/16/2023
1/16/2023|||||||| |1/23/2023|||||||| |1/23/2023
1/24/2023
1/24/2023
1/26/2023
1/27/2023
1/27/2023
1/27/2023
1/27/2023
1/30/2023
2/2/2023
2/7/2023
2/12/2023
2/13/2023
2/14/2023
2/17/2023
2/21/2023
2/23/2023
3/7/2023
3/10/2023
3/10/2023
3/12/2023
3/13/2023
3/14/2023
3/15/2023
3/16/2023
3/20/2023
3/20/2023
3/22/2023
3/22/2023
3/23/2023
3/27/2023
3/28/2023
3/28/2023
3/28/2023
3/31/2023
4/3/2023
4/5/2023
4/5/2023
4/5/2023
4/6/2023
4/12/2023
4/12/2023
4/12/2023
4/13/2023
4/13/2023
4/17/2023
4/17/2023
4/17/2023
4/17/2023
4/20/2023|||||||| ||Fuel - AP||||||| ||Parking - AP
Train Materials - MW
Payment - Bin Planter PB
Filler/Paint - GS
Various - Mats/Tools/Sharpening WMc
Milk etc CO-OP
Tip - Ship Anson Breakfast
Ship Anson Breakfast x 18
PPC - Council Tax
Notce Board - Materials
Ink/Paper/Fuel
Subs Flinn||||||| ||Subs Weston/Castle/Worley J||||||| ||Subs Weyman/Ross
Subs Potnger/Shipp
Milk etc CO-OP
Sandpaper - F Worley
Subs F Worley/Kite
Subs Newport/Redrup/Blakeledge
Sandpaper - F Worley
Subs Thomas/Rodgers/Booth/Cock(£30
Subs Dann
Subs Gartside
Keys
Stamps
Subs Steele/Carrol (banked cash)
Subs Duncan/Turner
Subs Whild
Milk etc CO-OP
Subs Cowdrey
Subs M Knight
Subs McCutcheon
Milk etc CO-OP||||||| |4/19/2023|Cash for Solicitor||||||| |4/24/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/28/2023
5/2/2023|PCC - Round Tower Notce Boards
Cash Withdrawal
R Kite
G Shipp
M Weyman
Donaton - Irish Club
Donaton - CO-OP Funeralcare
Milk etc CO-OP
New Router(Computer) - S Redrup||||||| ||||||||| ||||||||| |5/2/2023|Wessex Insurance||||||| |5/22/2023
5/24/2023
5/26/2023
5/26/2023
5/30/2023
6/1/2023
6/1/2023|Wheels Train - Mick Weyman
Garry - Various
B&Q - Masking Tape
Tescos - Kitchen paper
Screwfx - Danish Oil
Co -op
Burseldon Brickworks Trip 9 pax||||||| |6/5/2023|Compost & Flowers (P Booth)|||||£ 23.00||**£ 5,228.23 £ 10.90 £ 5,239.13**| |---|---|---|---|---|---|---|---|---| |6/6/2023|Printer(J Worley)|||||£ 59.99||**£ 5,168.24 £ 10.90 £ 5,179.14**| |6/6/2023|Cleaning materials CO-OP|||||£ 5.00||**£ 5,163.24 £ 10.90 £ 5,174.14**| |6/8/2023|Elliots - Nail Gun|||||£ 347.98||**£ 4,815.26 £ 10.90 £ 4,826.16**| |6/8/2023|Parking - DW|||||£ 1.60||**£ 4,813.66 £ 10.90 £ 4,824.56**| |6/8/2023|Scancom Data (Steve R)|||||£ 95.99||**£ 4,717.67 £ 10.90 £ 4,728.57**| |6/9/2023|Toolstaton - Nailgun Brads|||||£ 41.37||**£ 4,676.30 £ 10.90 £ 4,687.20**| |6/19/2023|Domain Renewal - S Redrup|||||£ 14.96||**£ 4,661.34 £ 10.90 £ 4,672.24**| |6/21/2023|Printer Cartridges - F Worley|||||£ 27.00||**£ 4,634.34 £ 10.90 £ 4,645.24**| |6/21/2023|Shelving - Junk Emporium|||||£ 100.00||**£ 4,534.34 £ 10.90 £ 4,545.24**| |6/21/2023|Donaton (via P Booth)|||£ 20.00||||**£ 4,554.34 £ 10.90 £ 4,565.24**| |6/22/2023|PCC - Sharon Furtado|||£ 200.00||||**£ 4,754.34 £ 10.90 £ 4,765.24**| |6/26/2023|Equipment Sales - A Ross|||£ 35.00||||**£ 4,789.34 £ 10.90 £ 4,800.24**| |6/26/2023|Compost/Wire Brushes|||||£ 22.56||**£ 4,766.78 £ 10.90 £ 4,777.68**| |6/26/2023|Milk - N Castle|||||£ 1.70||**£ 4,765.08 £ 10.90 £ 4,775.98**| |6/26/2023|Plants & Compost - P.Booth|||||£ 35.00||**£ 4,730.08 £ 10.90 £ 4,740.98**| |6/12/2023|Milk - N Castle||||£ 1.10|||**£ 4,730.08 £ 9.80 £ 4,739.88**| |6/26/2023|Printer - J Worley|||||£ 49.99||**£ 4,680.09 £ 9.80 £ 4,689.89**| |6/27/2023|Amazon - Paper|||||£ 5.99||**£ 4,674.10 £ 9.80 £ 4,683.90**| |6/29/2023|Ship Anson - Breakfast|||||£ 120.09||**£ 4,554.01 £ 9.80 £ 4,563.81**| |6/29/2023|CO-OP Milk|||||£ 4.70||**£ 4,549.31 £ 9.80 £ 4,559.11**| |7/3/2023|Cleaning materials- R Kite|||||£ 14.73||**£ 4,534.58 £ 9.80 £ 4,544.38**| |7/3/2023|Hammerite Benches- P Booth|||||£ 32.00||**£ 4,502.58 £ 9.80 £ 4,512.38**| |7/10/2023|Cash- Ship Anson tp|||||£ 10.00||**£ 4,492.58 £ 9.80 £ 4,502.38**| |7/10/2023|Milk - N Castle|||||£ 1.65||**£ 4,490.93 £ 9.80 £ 4,500.73**| |7/11/2023|CO-OP Milk etc|||||£ 6.60||**£ 4,484.33 £ 9.80 £ 4,494.13**| |7/13/2023|Amazon - Printer cartridges|||||£ 40.45||**£ 4,443.88 £ 9.80 £ 4,453.68**| |7/13/2023|The Range - Peat cathedral|||||£ 55.50||**£ 4,388.38 £ 9.80 £ 4,398.18**| |7/17/2023|??? - Garry Shipp|||||£ 41.38||**£ 4,347.00 £ 9.80 £ 4,356.80**| |7/19/2023|??? - Garry Shipp|||||£ 16.72||**£ 4,330.28 £ 9.80 £ 4,340.08**| |7/20/2023|CO-OP Milk|||||£ 1.65||**£ 4,328.63 £ 9.80 £ 4,338.43**| |7/25/2023|CO-OP Milk|||||£ 1.60||**£ 4,327.03 £ 9.80 £ 4,336.83**| |7/26/2023|Projector screen - S Redrup|||||£ 42.99||**£ 4,284.04 £ 9.80 £ 4,293.84**| |7/27/2023|Spikes - Stacy Centre|||||£ 78.00||**£ 4,206.04 £ 9.80 £ 4,215.84**| |7/31/2023|Timber - Stacy Centre|||||£ 29.15||**£ 4,176.89 £ 9.80 £ 4,186.69**| |7/31/2023|Amazon - Nail gun - nails|||||£ 11.49||**£ 4,165.40 £ 9.80 £ 4,175.20**| |8/1/2023|CO-OP Milk|||||£ 1.60||**£ 4,163.80 £ 9.80 £ 4,173.60**| |8/2/2023|B & Q - Screw|||||£ 10.82||**£ 4,152.98 £ 9.80 £ 4,162.78**| |8/3/2023|Parking Southern Network|||||£ 2.60||**£ 4,150.38 £ 9.80 £ 4,160.18**| |8/7/2023|Paint trains - M Weyman|||||£ 20.45||**£ 4,129.93 £ 9.80 £ 4,139.73**| |8/7/2023|Fuel tp runs - A Ross|||||£ 30.00||**£ 4,099.93 £ 9.80 £ 4,109.73**| |8/8/2023|B&Q - White Spirit etc (DW)|||||£ 11.77||**£ 4,088.16 £ 9.80 £ 4,097.96**| |8/8/2023|CO-OP Milk|||||£ 1.60||**£ 4,086.56 £ 9.80 £ 4,096.36**| |8/14/2023|The Range - Peat cathedral|||||£ 30.98||**£ 4,055.58 £ 9.80 £ 4,065.38**Agrees 12/8| |8/14/2023|Hammerite B&Q Paul Booth|||||£ 16.00||**£ 4,039.58 £ 9.80 £ 4,049.38**| |8/14/2023|Subscripton - Garry Munn|||£ 45.00||||**£ 4,084.58 £ 9.80 £ 4,094.38**| |8/15/2023|Edding gold/silver pens trains Amazon|||||£ 6.35||**£ 4,078.23 £ 9.80 £ 4,088.03**| |8/15/2023|Wood Glue - Amazon|||||£ 25.95||**£ 4,052.28 £ 9.80 £ 4,062.08**| |8/15/2023|CO-OP Milk|||||£ 1.60||**£ 4,050.68 £ 9.80 £ 4,060.48**| |8/18/2023|Finger Sander Garry Shipp|||||£ 49.99||**£ 4,000.69 £ 9.80 £ 4,010.49**| |8/19/2023|CO-OP Milk|||||£ 1.60||**£ 3,999.09 £ 9.80 £ 4,008.89**| |8/23/2023|Bolts benches - Paul Booth|||||£ 7.34||**£ 3,991.75 £ 9.80 £ 4,001.55**| |8/23/2023|Saw Blade -Bruce Clark|||||£ 28.00||**£ 3,963.75 £ 9.80 £ 3,973.55**| |8/25/2023|Portsmouth Cathedral|||£ 136.48||||**£ 4,100.23 £ 9.80 £ 4,110.03**| |8/29/2023|CO-OP Milk|||||£ 1.60||**£ 4,098.63 £ 9.80 £ 4,108.43**| |8/29/2023|Steve Redrup - Fuses|||||£ 5.50||**£ 4,093.13 £ 9.80 £ 4,102.93**| |8/29/2023|Material Tombolas - Bruce Clark|||||£ 16.59||**£ 4,076.54 £ 9.80 £ 4,086.34**| |8/31/2023|Refuse SacksTescos|||||£ 5.50||**£ 4,071.04 £ 9.80 £ 4,080.84**| |9/1/2023|Saw blades 12 point tools W McCutcheon|||||£ 109.10||**£ 3,961.94 £ 9.80 £ 3,971.74**| |9/1/2023|Bags Robert Dyas|||||£ 18.47||**£ 3,943.47 £ 9.80 £ 3,953.27**| |9/4/2023|CO-OP Milk|||||£ 5.50||**£ 3,937.97 £ 9.80 £ 3,947.77**| |9/6/2023|G Munn - Donaton|||£ 20.00||||**£ 3,957.97 £ 9.80 £ 3,967.77**| |9/6/2023|Dave|||£ 30.00||||**£ 3,987.97 £ 9.80 £ 3,997.77**| |9/6/2023|Andy|||£ 30.00||||**£ 4,017.97 £ 9.80 £ 4,027.77**| |9/11/2023|Rachel Louise|||£ 40.00||||**£ 4,057.97 £ 9.80 £ 4,067.77**| |9/11/2023|Angus|||£ 35.00||||**£ 4,092.97 £ 9.80 £ 4,102.77**| |9/11/2023|Paul Booth|||||£ 11.94||**£ 4,081.03 £ 9.80 £ 4,090.83**| |9/11/2023|Angus - Timber St Lukes|||||£ 94.15||**£ 3,986.88 £ 9.80 £ 3,996.68**| |9/12/2023|B&Q|||||£ 50.01||**£ 3,936.87 £ 9.80 £ 3,946.67**| |9/12/2023|Screw Fix - Bolts etc benches|||||£ 64.82||**£ 3,872.05 £ 9.80 £ 3,881.85**| |9/12/2023|CO-OP Milk|||||£ 1.60||**£ 3,870.45 £ 9.80 £ 3,880.25**| |9/19/2023|B&Q|||||£ 62.18||**£ 3,808.27 £ 9.80 £ 3,818.07**| |9/21/2023|St Lukes - Bin Cupboards|||£ 190.00||||**£ 3,998.27 £ 9.80 £ 4,008.07**Agrees 22/9| |9/25/2023|Saw blades refurb W McCutcheon|||||£ 19.69||**£ 3,978.58 £ 9.80 £ 3,988.38**| |9/25/2023|Paint train - Garry Shipp|||||£ 13.96||**£ 3,964.62 £ 9.80 £ 3,974.42**| |9/26/2023|Amazon - black bin bags|||||£ 6.99||**£ 3,957.63 £ 9.80 £ 3,967.43**| |9/26/2023|CO-OP Milk/kitchen towel|||||£ 7.20||**£ 3,950.43 £ 9.80 £ 3,960.23**| |9/27/2023|Breakfast Ship Anson 16 people|||||£ 119.62||**£ 3,830.81 £ 9.80 £ 3,840.61**| |9/27/2023|Timber/tp run A.Ross|||||£ 8.47||**£ 3,822.34 £ 9.80 £ 3,832.14**| |9/29/2023|Cash donaton|||£ 30.00||||**£ 3,852.34 £ 9.80 £ 3,862.14**| |10/3/2023|CO-OP Milk|||||£ 1.60||**£ 3,850.74 £ 9.80 £ 3,860.54**| |10/3/2023|Payment materials - Stacey Centre|||£ 107.15||||**£ 3,957.89 £ 9.80 £ 3,967.69**| |10/4/2023|R Kite - Sink Taps|||||£ 10.00||**£ 3,947.89 £ 9.80 £ 3,957.69**| |10/4/2023|Blade Refurb & Shed Treatment|||||£ 120.58||**£ 3,827.31 £ 9.80 £ 3,837.11**| |10/9/2023|Donaton .. Dave Weston|||£ 25.00||||**£ 3,852.31 £ 9.80 £ 3,862.11**| |10/11/2023|Screwfx - staples|||||£ 8.99||**£ 3,843.32 £ 9.80 £ 3,853.12**| |10/11/2023|Sink ftngs - Paul Booth|||||£ 11.60||**£ 3,831.72 £ 9.80 £ 3,841.52**| |10/16/2023|Parking - Dave Weston|||||£ 1.60||**£ 3,830.12 £ 9.80 £ 3,839.92**| |10/24/2023|CO-OP Milk|||||£ 1.60||**£ 3,828.52 £ 9.80 £ 3,838.32**| |10/25/2023|Nail Detector - P Rodgers|||||£ 18.00||**£ 3,810.52 £ 9.80 £ 3,820.32**| |10/27/2023|Paint Trains - G Shipp|||||£ 12.61||**£ 3,797.91 £ 9.80 £ 3,807.71**| |10/30/2023|CO-OP Supplies|||||£ 15.10||**£ 3,782.81 £ 9.80 £ 3,792.61**| |10/30/2023|Marker Pens - Amazon|||||£ 4.95||**£ 3,777.86 £ 9.80 £ 3,787.66**| |10/30/2023|St Lukes - Bin Cupboard|||£ 200.00||||**£ 3,977.86 £ 9.80 £ 3,987.66**| |10/30/2023|St Lukes - Bin Cupboard|||£ 60.00||||**£ 4,037.86 £ 9.80 £ 4,047.66**| |10/31/2023|CO-OP Supp[ies|||||£ 2.85||**£ 4,035.01 £ 9.80 £ 4,044.81**| |11/1/2023|King Samantha|||£ 50.00||||**£ 4,085.01 £ 9.80 £ 4,094.81**| |11/2/2023|CO-OP Supplies|||||15.25||**£ 4,069.76 £ 9.80 £ 4,079.56**Agrees| ||||Cash Inc|Card Inc|Cash exp|Card Exp|exp/inc|| ||= Statement break|£|-|£ 6,593.63|£ 5.60|£ 5,487.08|-£ 1,106.55|| ||Andrew Potnger||Chairman|Date||||| |||||||||| ||David Weston||Treasurer|Date||||| ||||||||||