**----- Start of picture text -----**
Louth Men's Shed No (if any)
1173170
Receipts and payments accounts CC16a
For the period from Period start date01/04/2018 To Period end date31/03/2019
Section A Receipts and payments
Unrestricted funds Restricted funds Endowment funds Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Subscriptions 2,222 - - 2,222 -
Donations 6,475 - - 6,475 -
Grants 1,650 - - 1,650 -
Fundraising 676 - - 676 -
Other 715 - - 715 -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for AR) 11,738 - - 11,738 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total [ - ] - - - -
Total receipts 11,738 - - 11,738 -
A3 Payments
Overheads 6,215 - - 6,215 -
Tools purchase 715 - - 715 -
Tools maintenance 314 - - 314 -
Projects costs 1,690 - - 1,690 -
other 543 - - 543 -
Member costs 35 - - 35 -
- - - - -
- - - - -
- - - - -
Sub total 9,512 - - 9,512 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 9,512 - - 9,512 -
Net of receipts/(payments) 2,226 - - 2,226 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 2,202 - - 2,202 -
Cash funds this year end 4,428 - - 4,428 -
**----- End of picture text -----**
|**Section B Statement**|**of assets**|**and liabilities at the end of the period**|**and liabilities at the end of the period**|**and liabilities at the end of the period**|**and liabilities at the end of the period**||||
|---|---|---|---|---|---|---|---|---|
|**Categories**|**Details**||**Unrestricted**||**Restricted**|**Endowment**|||
|**B1 Cash funds**|TSB bank||**to nearest £**
**2,201**||**to nearest £**
**-**|**to nearest £**
**-**|||
||||**-**||**-**|||**-**|
|||**_Total cash funds_**|**-**
**2,201**|
|**-**
**-**|
|
|**-**
**-**|
||(agree balances with receipts and payments
account(s))||Agreement Error|OK||OK|||
||||**Unrestricted**||**Restricted**|**Endowment**|||
|**B2 Other monetary assets**|**Details**||**to nearest £**
**-**||**to nearest £**
**-**|**to nearest £**
**-**|||
||||**-**||**-**|||**-**|
||||**-**||**-**|||**-**|
||||**-**||**-**|||**-**|
||||**-**||**-**|||**-**|
||||**-**||**-**|||**-**|
|**B3 Investment assets**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**||**-**
**Current value**
**(optional)**|||
||||||**-**|||**-**|
||||||**-**|||**-**|
||||||**-**|||**-**|
||||||**-**|||**-**|
|**B4 Assets retained for the**|**Details**
Workshop Tools||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**||**-**
**Current value**
**(optional)**|||
|**charity’s own use**|Fixtures and fttings||||**-**|||**-**|
||||||**-**|||**-**|
||||||**-**|||**-**|
||||||**-**|||**-**|
||||||**-**|||**-**|
||||||**-**|||**-**|
||||||**-**|||**-**|
||||||**-**|||**-**|
||||**Fund to which**||**Amount due**||**When due**||
||**Details**||**liability relates**||**(optional)**||**(optional)**||
|**B5 Liabilities**|||||**-**||||
||||||**-**||||
||||||**-**||||
||||||**-**||||
||||||**-**||||
|Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name||Date of approval|||
## **Louth Mens's Shed : Income and expenditure**
## **01/04/17-31/03/18**
**----- Start of picture text -----**
Budget Budget
INCOME ACTUAL 2017/18 2018/19
Subscriptions & member donations £ 1,687.50 £ 1,000.00 £ 2,000.00
Coffee Jar £ 334.15 £ 150.00 £ 400.00
Ext. Donations £ 6,253.68 £ 5,800.00 £ 4,000.00
Events £ 645.30 £ 1,000.00 £ 1,000.00
Grants £ 4,099.00 £ 3,300.00 £ 3,000.00
Other £ 31.22
LBS members contra account £ 227.78
TOTAL INCOME #N/A £ 11,250.00 £ 10,400.00
EXPENDITURE ACTUAL
Overheads £ 4,967.53 £ 5,000.00 £ 5,000.00
Extension £ 5,477.03 £ 3,500.00 £ -
Promotion & publicity £ 335.69 £ 280.00 £ 500.00
Project materials £ 787.04 £ 450.00 £ 1,000.00
Tools & equipment £ 6,403.15 £ 650.00 £ 1,000.00
LBS members contra £ 227.78
Member services £ 58.99 £ 550.00 £ 550.00
TOTAL EXPENDITURE £ 18,257.21 £ 10,430.00 £ 8,050.00
INCOME #N/A £ 11,250.00 £ 10,400.00
EXPENDITURE £ 18,257.21 £ 10,430.00 £ 8,050.00
MOVEMENT OF FUNDS #N/A £ 820.00 £ 2,350.00
OPENING BANK BALANCE@ 01/04/17 £ 7,180.53
CLOSING BANK BALANCE @ 31/03/18 #N/A
Due to suppliers -£ 61.84
Cash and cheque in hand £ 168.50
£ 106.66
Total funds @31/03/18 #N/A
Net Income from member activities £ 1,879.91
Small donations/commissions £ 2,878.68
£ 4,758.59
Current running costs £ 5,812.21
Assets (replacement value) £ 9,128.00
**----- End of picture text -----**
**----- Start of picture text -----**
Entry NoDate Payment Payee Value Overheads Extension Tools/equi Project Membs. Contra Promotio Notes
31 24/05/2017 bacs Don Norridge £ 4.47 £ 4.47 ?
32 30/05/2017 bacs James Pocklington £ 10.00 £ 10.00 constitution copies
33 30/05/2017 cheque 5 The White Horse £ 30.00 £ 30.00 AGM supper
34 12/05/2017 cheque 4 Age UK £ 20.00 £ 20.00 Open Day fee 11/07/1
35 22/05/2017 so Greg Gilbert £ 16.50 £ 16.50
36 20/05/2017 contra Don Norridge £ 4.90 £ 4.90 sugar dispenser
37 03/05/2017 bacs Louth Building Supplies £ 14.27 £ 14.27 Brian Shaw
38 05/05/2017 bacs Louth Building Supplies £ 7.99 £ 7.99
39 05/05/2017 bacs Louth Building Supplies £ 30.00 £ 30.00
40 15/05/2017 bacs louth Building Supplies £ 30.01 £ 30.01 BS
41 15/05/2017 bacs Louth Building Supplies £ 5.90 £ 5.90
42 16/05/2017 bacs Louth Building Supplies £ 37.44 £ 37.44
43 19/05/2017 bacs Louth Building Supplies £ 29.66 £ 29.66 padlock
44 24/05/2017 bacs Louth Building Supplies £ 15.50 £ 15.50 BS
45 24/05/2017 bacs Louth Building Supplies £ 19.79 £ 19.79 GB
46 26/05/2017 bacs Louth Building Supplies £ 3.20 £ 3.20
47 31/05/2017 bacs Louth Building Supplies £ 200.60 £ 6.84 £ 6.84
48 06/06/2017 bacs douglas electronics £ 3,000.00 £ 3,000.00 lease to 31st May2018
48 06/06/2017 bacs douglas electronics £ 43.40 £ 43.40 elec/insurance
49 16/06/2017 bacs John Barlow/Aldi £ 89.97 £ 89.97 hand drills x 3
50 01/06/2017 dd Zurich £ 50.07 £ 50.07
51 21/06/2017 so Greg Gilbert £ 16.50 £ 16.50 plusnet
52 03/07/2017 dd Zurich £ 50.07 £ 50.07
53 16/07/2017 bacs Rubix £ 90.00 £ 90.00 electrical test
54 16/07/2017 bacs Don Norridge £ 23.68 £ 9.75 £ 13.93 Post box/ ect parts
55 16/07/2017 bacs Martin Peck £ 22.99 £ 22.99
56 16/07/2017 bacs Martin Peck £ 9.49 £ 9.49
57 16/07/2017 contra coffee jar cash £ 3.39 £ 3.39
58 04/07/2017 bacs douglas electronics £ 55.76 £ 55.76
59 07/07/2017 bacs Lindum Fire £ 312.96 £ 30.00 £ 282.96 new extinguishers ann
60 19/07/2017 bacs Martin Peck £ 8.00 £ 8.00
61 19/07/2017 bacs James Pocklington £ 18.99 £ 18.99 printer cartridge
62 07/06/2017 bacs Louth Building Supplies £ 6.84 £ 6.84
62 07/06/2017 bacs Louth Building Supplies £ 8.00 £ - £ 8.00
62 09/06/2017 bacs Louth Building Supplies £ 9.79 £ 9.79
62 14/06/2017 bacs Louth Building Supplies £ 15.12 £ 15.12
62 21/06/2017 bacs Louth Building Supplies £ 12.88 £ 12.88
62 26/06/2017 bacs Louth Building Supplies £ 92.72 £ 92.72
62 30/06/2017 bacs Louth Building Supplies £ 155.32 £ 9.97 £ 9.97
63 21/07/2017 so Greg Gilbert £ 16.50 £ 16.50
64 21/07/2017 cash Louth Building Supplies £ 2.20 £ 2.20 cash from tea
65 26/07/2017 bacs Tony Hogg £ 6.94 £ 6.94
66 01/08/2017 dd Zurich £ 50.07 £ 50.07
67 08/08/2017 bacs Tony Hogg £ 9.32 £ 9.32
68 14/08/2017 bacs Greg Gilbert £ 645.48 £ 639.96 £ 5.52
69 14/08/2017 bacs Brian Shaw £ 8.00 £ 8.00
70 14/08/2017 bacs Martin Peck £ 15.86 £ 15.86
71 14/08/2017 bacs Don Norridge £ 277.39 £ 277.39
72 14/08/2017 bacs East Coast Grafix £ 31.86 £ 31.86
73 25/08/2017 dd Plus net £ 35.40 £ 35.40
74 29/08/2017 bacs Greg Gilbert £ 40.00 £ 40.00 refund float
75 29/08/2017 bacs Jayne Pegg £ 80.00 £ 80.00 food for open day
76 29/08/2017 bacs James Pocklington £ 8.00 £ 8.00 axe
77 14/07/2017 cash Morrisons £ 4.30 £ 4.30 towels
78 02/08/2017 cash M Fayers £ 25.00 £ 25.00 tap
79 31/07/2017 bacs Louth Building Supplies £ 400.35 £ 279.27 £ 29.96 £ 6.04 £ 85.08
80 31/08/2017 bacs Martin Peck £ 618.80 £ 618.80 Table saw
81 01/09/2017 so Zurich £ 50.07 £ 50.07
82 15/09/2017 bacs Don Norridge £ 46.92 £ 34.92 £ 12.00
83 05/09/2017 bacs Martin Peck £ 40.51 £ 40.51
84 15/09/2017 bacs douglas electronics £ 54.37 £ 54.37
85 18/09/2017 bacs douglas electronics £ 56.63 £ 56.63
86 25/09/2017 bacs Martin Peck £ 21.98 £ 21.98
87 25/09/2017 bacs Trinity Centre £ 39.47 £ 39.47
88 02/10/2017 bacs Martin Peck £ 157.80 £ 157.80 dust extraction mount
89 02/10/2017 bacs Greg Gilbert £ 1,369.09 £ 1,369.09 cyclone dust extracto
90 06/10/2017 bacs Martin Peck £ 635.76 £ 12.05 £ 623.71 metalwork lathe
91 13/10/2017 bacs John Barlow £ 32.75 £ 32.75 screws
92 13/10/2017 bacs Martin Peck £ 104.50 £ 104.50 metalwork lathe parts
93 13/10/2017 bacs Louth Building Supplies £ 123.27 £ 73.02 £ 50.25
94 13/10/2017 bacs douglas electronics £ 63.07 £ 63.07
95 17/10/2017 bacs Mark Fayers £ 300.00 £ 300.00 scaffolding
96 02/10/2017 bacs Zurich £ 50.07 £ 50.07
97 25/10/2017 bacs Don Norridge £ 18.99 £ 8.99 £ 10.00
98 26/09/2017 dd Plus net £ 35.40 £ 35.40
99 26/10/2017 dd Plus net £ 35.40 £ 35.40
100 31/10/2017 bacs Tony Hogg £ 7.19 £ 7.19
101 01/11/2017 dd Zurich £ 50.07 £ 50.07
102 13/11/2017 bacs douglas electronics £ 69.68 £ 69.68
103 13/11/2017 bacs Martin Peck £ 70.10 £ 70.10 metalwork tools
104 05/11/2017 bacs Martin Peck £ 107.30 £ 107.30 metalwork tools
105 20/11/2017 cash cash from jar £ 2.10 £ 2.10 milk
106 22/11/2017 gift card screwfix £ 21.37 £ 21.37 donation card
107 20/11/2017 bacs James Pocklington £ 60.00 £ 60.00 heaters
108 20/11/2017 bacs Tony Hogg £ 14.16 £ 14.16 fuses
109 20/11/2017 bacs Greg Gilbert £ 60.00 £ 60.00 xmas market
110 20/11/2017 bacs James Pocklington £ 4.30 £ 4.30 ebay fee for router ta
111 24/11/2017 dd Plus net £ 35.40 £ 35.40
112 24/11/2017 bacs Martin Peck £ 279.30 £ 279.30 Sharpening system
113 24/11/2017 bacs Don Norridge £ 430.00 £ 430.00 Thicknesser
114 24/11/2017 bacs John Barlow £ 8.38 £ 8.38
115 24/11/2017 bacs Greg Gilbert £ 195.00 £ 195.00 laptop
116 27/11/2017 bacs Don Norridge £ 74.88 £ 55.89 £ 18.99
117 27/11/2017 bacs Louth Building Supplies £ 62.73 £ 62.73
118 18/12/2017 cash coffee jar cash £ 10.44 £ 10.44
119 05/12/2017 bacs Martin Peck £ 20.42 £ 20.42
120 01/12/2017 dd Zurich £ 50.07 £ 50.07
121 28/12/2017 bacs Plus net £ 35.40 £ 35.40
122 04/01/2018 bacs Louth Building Supplies £ 46.81 £ - £ 46.81
123 03/01/2018 bacs Zurich £ 50.07 £ 50.07
124 04/01/2018 bacs John Barlow £ 5.03 £ 5.03
125 04/01/2018 bacs Martin Peck £ 28.12 £ 28.12
126 04/01/2018 bacs douglas electronics £ 122.23 £ 122.23
127 08/01/2018 bacs Don Norridge £ 28.27 £ 28.27
119b 08/01/2018 bacs Martin Peck £ 4.08 £ 4.08
128 25/01/2018 bacs James Pocklington £ 258.45 £ 258.45 Bike tools and spares
129 26/01/2018 dd Plus net £ 35.40 £ 35.40
06/02/2018 bacs Plus net refund 4x15.61 -£ 62.44 -£ 62.44
130 07/02/2018 bacs James Pocklington £ 9.35 £ 9.35
131 07/02/2018 bacs Tony Hogg £ 20.00 £ 20.00
132 07/02/2018 bacs douglas electronics £ 94.39 £ 94.39
133 07/02/2018 bacs Martin Peck £ 129.92 £ 104.92 £ 25.00
134 12/02/2018 bacs James Pocklington £ 15.00 £ 15.00 torque wrench
135 12/02/2018 bacs Martin Peck £ 11.09 £ 11.09
136 13/02/2018 bacs Don Norridge £ 59.54 £ 9.54 £ 50.00
137 20/02/2018 bacs Louth Building Supplies £ 59.74 £ 59.74
138 26/02/2018 bacs douglas electronics £ 112.84 £ 112.84
139 20/02/2018 bacs John Barlow/Aldi £ 59.97 £ 59.97
140 13/02/2018 bacs James Pocklington £ 21.69 £ 21.69
141 20/02/2018 bacs James Pocklington £ 54.42 £ 11.00 £ 43.42
142 08/03/2018 cash aldi £ 4.96 £ 4.96 refreshment supplies
143 26/02/2018 cash John Barlow £ 4.80 £ 4.80 cash from donations
143 26/02/2018 cash Shane Yallop £ 17.68 £ 17.68 cash from donations
144 26/02/2018 cash Renault reborn £ 30.00 £ 30.00 3 x Large floor mats
145 26/02/2018 so Plus net £ 19.79 £ 19.79
146 02/03/2018 bacs Don Norridge £ 5.98 £ 5.98
147 12/03/2018 dd Zurich £ 49.58 £ 49.58
148 19/03/2018 bacs Rubix £ 1,800.00 £1,800.00 3 phase installation
149 26/03/2018 so Plus net £ 19.79 £ 19.79
150 23/03/2018 bacs Tony Hogg £ 100.00 £ 100.00 Expenses for wood co
151 27/03/2018 bacs Brian Shaw £ 9.49 £ 9.49
152 27/03/2018 bacs Martin Peck £ 153.39 £ 153.39 Water heater /woodtu
153 27/03/2018 bacs douglas electronics £ 139.92 £ 139.92
154 27/03/2018 bacs Louth Building Supplies £ 40.98 £ 40.98
155 26/03/2018 bacs James Pocklington £ 30.00 £ 30.00 Duplicate payment cre
Total £ 15,007.20 £ 4,693.21 £2,759.09 £ 6,256.56 £ 725.40 £ 58.99 £ 227.78 £ 286.17
£ 15,007.20
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**----- Start of picture text -----**
Payin No. Date Source Total pay in Value Mem. subs & Cofee jar Donations Grants LBS contra Events Other
20 09/06/2017 cheque Clive Wagner £ 15.00 £ 15.00
20 09/06/2017 cheque Martin Peck £ 60.00 £ 60.00
20 09/06/2017 cheque Brian Shaw £ 15.50 £ 15.50
20 09/06/2017 cheque Graham Butler £ 19.79 £ 19.79
20 09/06/2017 cash cash £ 9.00 £ 9.00
20 09/06/2017 cheque Brian Shaw £ 30.01 £ 30.01
20 09/06/2017 cash Don Norridge £ 15.10 £ 15.10 vice sale
20 09/06/2017 cash Adrian Sales £ 15.00 £ 15.00
20 09/06/2017 cash cash £ 185.00 £ 5.60 £ 5.60
cash ref: LBS inv19 cash Used to reimburse M Fayers £ 2.88 £ 2.88
09/06/2017 contra cash balance reimbursed DN £ 4.90 £ 4.90 vice sale
21 28/06/2017 cash donation £ 20.00 £ 20.00
21 28/06/2017 cash coffee jar £ 39.00 £ 19.00 £ 19.00
22 30/06/2017 cash A Stanley £ 15.00 £ 15.00
22 30/06/2017 cash R Dowse £ 60.00 £ 60.00
22 30/06/2017 cash E Warrilow £ 175.00 £ 100.00 £ 60.00 £ 40.00
23 06/07/2017 cash A Garner £ 60.00 £ 60.00
23 06/07/2017 cash M Fayers £ 60.00 £ 60.00
23 06/07/2017 cash R Cooper £ 60.00 £ 60.00
23 06/07/2017 cash T Bartlett £ 30.00 £ 30.00
23 06/07/2017 cash coffee jar £ 4.50 £ 4.50
23 06/07/2017 cheque G Butler £ 227.38 £ 12.88 £ 12.88
cash 16/07/2017 contra cash balance reimbursed DN £ 10.00 £ 10.00
cash 13/07/2017 cash coffee jar £ 3.39 £ 3.39
24 25/07/2017 cash donation W/Spa £ 10.00 £ 10.00
24 25/07/2017 cash R Reynolds £ 60.00 £ 60.00
24 25/07/2017 A Green £ 100.00 £ 30.00 £ 30.00
cash 21/07/2017 cash cash used for payment 64 £ 2.20 £ 2.20
25 08/08/2017 cash N Bath £ 15.00 £ 15.00
25 08/08/2017 cheque M Cordes £ 15.00 £ 15.00
25 08/08/2017 cash S Babb £ 20.00 £ 15.00 £ 5.00
25 08/08/2017 cash coffee jar £ 67.90 £ 17.90 £ 17.90
26 21/08/2017 cheque Lincs Foundation £ 2,099.00 £ 2,099.00
26 21/08/2017 cheque R Ella £ 50.00 £ 50.00 mud kitchen
26 21/08/2017 cheque B Shaw £ 85.08 £ 85.08
26 21/08/2017 cash Ladies group £ 10.00 £ 10.00
26 21/08/2017 cash Ron £ 20.00 £ 20.00 sale of board
26 21/08/2017 cash coffee jar £ 10.17 £ 10.17
26 21/08/2017 cash N Jones £ 15.00 £ 15.00
26 21/08/2017 cash A Sales £ 15.00 £ 15.00
26 21/08/2017 cash R Pearce £ 15.00 £ 15.00
26 21/08/2017 cash C Wagner £ 2,334.25 £ 15.00 £ 15.00
27 21/08/2017 cash Car Boot Ludb'gh 20/08/17 £ 142.10 £142.10
29 11/09/2017 cash Ladies group £ 35.00 £ 35.00
29 11/09/2017 cash coffee jar £ 17.60 £ 17.60
29 11/09/2017 cash M Brae £ 15.00 £ 15.00
29 11/09/2017 cheque T Prestwood £ 30.00 £ 30.00
29 11/09/2017 cash Spindle donation £ 60.00 £ 60.00
29 11/09/2017 cash table saw sale £ 25.00 £ 25.00
29 11/09/2017 cheque B Shaw £ 15.15 £ 15.15
29 11/09/2017 cash Bird boxes £ 272.75 £ 75.00 £ 75.00
cash 14/07/2017 cash cash used for payment £ 4.30 £ 4.30
11/08/2017 bacs LPFT £ 625.00 £ 625.00
05/09/2017 bacs Linkage Trust £ 30.00 £ 30.00
30 25/09/2017 cash A Stocks bike £ 25.00 £ 25.00
30 25/09/2017 cash M Brae bird table £ 30.00 £ 30.00
30 25/09/2017 cash coffee jar £ 23.89 £ 23.89
30 25/09/2017 cash Ladies group £ 88.89 £ 10.00 £ 10.00
31 25/09/2017 cash Petty subs £ 15.00 £ 15.00
31 25/09/2017 cash Thacker subs £ 15.00 £ 15.00
31 25/09/2017 cash donation £ 45.00 £ 15.00 £ 15.00
2628//0909//2017 bt2017 bt C2C2C donationPlusnet £ 3 £ 15.61 ,375.00 £ 3,375.00 15.61
29/09/2017 bt LPFT £ 750.00 £ 750.00
32 03/10/2017 cash router table £ 43.00 £ 43.00
32 03/10/2017 cash Ladies group £ 5.00 £ 5.00
32 03/10/2017 cash Spindle donation £ 15.00 £ 15.00
32 03/10/2017 cash donation £ 12.00 £ 12.00
32 03/10/2017 cash coffee jar £ 83.65 £ 8.65 £ 8.65
33 12/10/2017 cash coffee jar £ 7.50 £ 7.50
33 12/10/2017 cash charity box donations £ 17.61 £ - £ 17.61
33 12/10/2017 cash Ladies group £ 30.00 £ 30.00
33 12/10/2017 cash donation £ 65.11 £ 10.00 £ 10.00
34 12/10/2017 cash small lathe £ 100.00 £ 100.00
34 12/10/2017 cash Ladies group £ 15.00 £ 15.00
34 12/10/2017 cash donation £ 159.00 £ 44.00 £ 44.00
35 01/11/2017 cash croquet club £ 40.00 £ 40.00
35 01/11/2017 cash Ladies group £ 25.00 £ 25.00
35 01/11/2017 cash bird table £ 10.00 £ 10.00
35 01/11/2017 cash coffee jar £ 12.85 12.85
35 01/11/2017 cheque Brian Shaw £ 122.95 £ 35.10 35.1
36 01/11/2017 cash Richard Noble £ 200.00 £ 200.00
36 01/11/2017 cash Ladies group £ 225.00 £ 25.00 £ 25.00
37 14/11/2017 cash Pumphouse £ 20.00 £ 20.00 benches
37 14/11/2017 cash Ladies group £ 25.00 £ 25.00
37 14/11/2017 cheque M.Cordes £ 22.50 £ 15.00 £ 7.50
37 14/11/2017 cheque P Hodson £ 15.00 £ 15.00
37 14/11/2017 cash cash £ 92.50 £ 10.00 £ 10.00
38 14/11/2017 cash R.Pearce £ 15.00 £ 15.00
38 14/11/2017 cash N.Jones £ 15.00 £ 15.00
38 14/11/2017 cash R Reynolds £ 10.00 £ 10.00 hedgehog bo
38 14/11/2017 cash Ladies group £ 20.00 £ 20.00
38 14/11/2017 cash coffee jar £ 1.00 £ 1.00
38 14/11/2017 cheque Pleasant Residents Assoc. £ 203.50 £ 50.00 50 signs
20/11/2001 cash coffee jar £ 2.10 £ 2.10
20/11/2017 gift card donation Screwfix card £ 21.37 £ 21.37
39 20/11/2017 cash cash deposits £ 192.00 £ 192.00 £ 45.00 £ 147.00
40 28/11/2017 cash cash deposits £ 208.38 £ 25.00 £ 8.38 £ 175.00
40 28/11/2017 cheque Clive Wagner £ 223.38 £ 15.00 £ 15.00
41 06/12/2017 cash Tom Milner £ 20.00 £ 20.00
41 06/12/2017 cash Richard Merchant £ 10.00 £ 10.00
41 06/12/2017 cash Ladies group £ 25.00 £ 25.00
41 06/12/2017 cash Jason Mayfield £ 20.00 £ 20.00
41 06/12/2017 cash Whiskey raffle £ 30.00 £ 30.00
41 06/12/2017 cash xmas pre sales £ 30.00 £ 30.00
41 06/12/2017 cash xmas market tree game £ 113.50 £ - £113.50
41 06/12/2017 cash xmas market stall sales £ 638.20 £ 389.70 £ - £389.70
42 11/12/2017 cash Ladies group £ 30.00 £ 30.00
42 11/12/2017 cash coffee jar £ 48.32 £ 18.32 £ 18.32
coffee jar £ 10.44 £ 10.44
43 22/12/2017 cash ebay sales Hall £ 30.00 £ 30.00
43 22/12/2017 cash ebay sales French £ 36.00 £ 36.00
43 22/12/2017 cash cash £ 35.00 £ 35.00
43 22/12/2017 cash coffee jar £ 1.27 £ 1.27
43 22/12/2017 cash skittles £ 15.00 £ 15.00
43 22/12/2017 cash Ladies group £ 142.27 £ 25.00 £ 25.00
04/12/2017 bacs Plusnet refund nov £ 15.61 15.61
03/01/2018 bacs James Pocklington ebay sales £ 89.28 £ 89.28
4444 1515//0101//2018 cash2018 cash SubsLadies group £ 95.00 £ 95.00 £ 20.00 £ 20.00 bell,law,malle
44 15/01/2018 cash donations £ 142.37 £ 27.37 £ 12.37 £ 15.00
45 22/01/2018 cheque Subs £ 15.00 £ 15.00 chapman
45 22/01/2018 cash Warrilow bandsaw donation £ 150.00 £ 150.00
45 22/01/2018 cash Ladies group £ 25.00 £ 25.00
45 22/01/2018 cash donations £ 216.21 £ 26.21 £ 11.21 £ 15.00
4646 0707//0202//2018 cash2018 cash Subsdonations £ 35.00 £ 35.00 £ 95.00 £ 95.00 brae,walsh,m
46 07/02/2018 cash Ladies group £ 40.00 £ 40.00
46 07/02/2018 cash coffee jar £ 194.64 £ 24.64 £ 24.64
29/01/2018 bacs Coveris donation £ 100.00 100
13/02/2018 bacs JP ebay sales net of fees £ 32.03 £ 32.03 Router and sa
15/02/2018 bacs Trinity £ 20.00 £ 20.00 Easter eggs
47 21/02/2018 cash Ladies group £ 40.00 £ 40.00
47 21/02/2018 cash subs £ 32.50 32.5 Nick J 10 : Bo
47 21/02/2018 cash item donations £ 55.00 £ 55.00
47 21/02/2018 cash coffee jar £ 141.70 £ 14.20 14.2
48 27/02/2018 cash bike repairs £ 30.00 £ 30.00
48 27/02/2018 cash Ladies group £ 25.00 25
48 27/02/2018 cash subs £ 5.00 £ 5.00 shane
48 27/02/2018 cash item donations £ 21.00 £ 21.00
48 27/02/2018 cash coffee jar £ 93.75 £ 12.75 £ 12.75 £52.48 cash
49 13/03/2018 cash item donations £ 50.00 £ 50.00 Bird table. He
49 13/03/2018 cash Ladies group £ 25.00 £ 25.00
49 13/03/2018 cash coffee jar £ 6.49 £ 6.49
49 08/03/2018 cash coffee jar (not banked) £ 81.49 £ 4.96 £ 4.96 used to buy s
50 27/03/2018 cash item donations £ 45.00 £ 45.00
50 27/03/2018 cash Ladies group £ 40.00 £ 40.00
50 27/03/2018 cash coffee jar £ 104.30 £ 19.30 £ 19.30
27/03/2018 bacs Bernard Whitley £ 60.00 £ 60.00
from May17 £ 11,934.18
£ 11,934.18 £ 1,102.50 £ 306.86 £ 6,160.79 £ 3,474.00 £ 213.51 £645.30 £ 31.22
£11,934.18
**----- End of picture text -----**
Entry No
Date
Payment
FOR
# **AMOUNT Overhead Extension Tools/equi Project Membs.**
Total £ - £ - £ - £ - £ - £ -
Promotlo Notes
Payin NoDescription DATE
CASH. FROM
**Mem. subs &**
**Donations Grants**
**INVOICE NO AMOUNT**
**Events**
£ - £ - £ - £ - £ - £ -
opening Check
## **Louth Mens's Shed : Income and expenditure From 01/04/16**
|**Louth Mens's Shed : Income and expenditure**
**From 01/04/16**|**Louth Mens's Shed : Income and expenditure**
**From 01/04/16**|**Louth Mens's Shed : Income and expenditure**
**From 01/04/16**|
|---|---|---|
|**to 31/03/17**
**Proposed**
**Budget**
**INCOME**
**ACTUAL**
**2017/18**
**Subscriptions & member donations**
**£ 1,687.50**
**£ 800.00**
**Ext. Donations**
**£ 6,253.68**
**£ 1,800.00**
**Events**
**£ 645.30**
**Grants**
**£ 4,099.00**
**£ 3,300.00**
**TOTAL INCOME**
**£ 12,685.48**
**£ 5,900.00**|||
|**INCOME**|**ACTUAL**||
|**Subscriptions & member donations**|**£ 1,687.50**||
|**Ext. Donations**|**£ 6,253.68**||
|**Events**|**£ 645.30**||
|**Grants**|**£ 4,099.00**||
|**TOTAL INCOME**|**£ 12,685.48**|**£ 5,900.00**|
**----- Start of picture text -----**
EXPENDITURE ACTUAL
Overheads £ 4,967.53 £ 3,250.00
Extension £ 5,477.03
Promotion & publicity £ 335.69 £ 550.00
Project materials £ 787.04 £ 550.00
Tools & equipment £ 6,403.15 £ 550.00
Member services £ 58.99 £ 550.00
TOTAL EXPENDITURE #N/A £ 5,450.00
INCOME £ 12,685.48 £ 5,900.00
EXPENDITURE #N/A £ 5,450.00
MOVEMENT OF FUNDS #N/A £ 450.00
OPENING FUNDS @ 01/04/16 £ -
CLOSING FUNDS FOR PERIOD #N/A 20/03/2017
Represented by
Bank balance as at -
**----- End of picture text -----**
## **Louth Men's Shed**
## **Receipts and pay**
Period start date 24/05/2017
**For the period from**
## **Section A Receipts and payments**
**Unrestricted Restricted funds funds**
**----- Start of picture text -----**
to the nearest
to the nearest £
£
A1 Receipts
- -
- -
- -
- -
- -
- -
- -
- -
Sub total (Gross income for AR) - -
A2 Asset and investment sales,
(see table).
- -
- -
Sub total - -
Total receipts - -
A3 Payments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sub total - -
**----- End of picture text -----**
**----- Start of picture text -----**
A4 Asset and investment
purchases, (see table)
**----- End of picture text -----**
**----- Start of picture text -----**
- -
- -
Sub total - -
Total payments - -
Net of receipts/(payments) - -
A5 Transfers between funds - -
A6 Cash funds last year end - -
Cash funds this year end - -
**----- End of picture text -----**
**Section B Statement of assets and liabilities a Categories Details**
## **B1 Cash funds**
## _**Total cash funds**_
(agree balances with receipts and payments account(s))
## **Details**
## **B2 Other monetary assets**
## **Details**
## **B3 Investment assets**
## **Details**
**B4 Assets retained for the charity’s own use**
## **Details**
## **B5 Liabilities**
Signed by one or two trustees on behalf of all the trustees
Signature
**No (if any) 1173170 yments accounts CC16a** Period end date **To** 31/03/2018
**Endowment Total funds Last year funds to the nearest £ to the nearest £ to the nearest £**
**----- Start of picture text -----**
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
**----- End of picture text -----**
**----- Start of picture text -----**
- -
- -
- - -
- - -
- - -
- - -
- - -
- - -
**----- End of picture text -----**
**----- Start of picture text -----**
at the end of the period
Unrestricted Restricted Endowment
to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
- - -
OK OK OK
Unrestricted Restricted Endowment
to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Fund to which Current value
Cost (optional)
asset belongs (optional)
- -
- -
- -
- -
- -
Fund to which Current value
Cost (optional)
asset belongs (optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
**----- Start of picture text -----**
Fund to which Amount due When due
liability relates (optional) (optional)
-
-
-
-
-
Date of
Print Name
approval
**----- End of picture text -----**
**----- Start of picture text -----**
Trinity Centre Cashbook - Income
Code RG CODE Month Description DATE BANKED CASH, CHEQUE or BACS FROM ReferenceCustomer INVOICE NO FOR AMOUNT
igr1igr1 mspmsp 22 #N/A#N/A 02 February 201502 February 2015 ChequeCheque Louth Town CouncilLindum Group -- -- Grant for Men's ShedGrant for Men's Shed £200.00£100.00
igr1 msp 2 #N/A 26 February 2015 BACS Lincs County Council CLCCG 150030 Grant for Men's Shed Project £9,500.00
igr1igr1 mspmsp 45 #N/A#N/A 10 April 201506 May 2015 ChequeBACS Louth LionsLPFT CLPFT- 150104- Men's Shed DonationMen's Shed Grant £250.00£200.00
igr1 msp 6 #N/A 05 June 2015 BACS Lincs County Council CLFPT 150104 Grant for Men's Shed Project £250.00
8 01 August 2015 tfr PHT 1st aid contribution £293.00
igr1iproiproiproiproiproipro mspmspmspmspmspmspmsp 101089999 #N/A#N/A#N/A#N/A#N/A#N/A#N/A 03 September 201503 September 201503 September 201515 September 201527 October 201527 October 201507 August 2015 ChequeChequeBACSBACSCashcashcash Lincolnshire Partnership NHS Foundation TrustNew Provincial Benevolent FundMen's Shed SubscriptionsMen's Shed SubscriptionsMens Shed SubscriptionsMen's Shed DonationLCC CLPFT------ 150240------ Mason's Donation for Mens ShedDonation to Men's ShedMen's Shed Grant 4/4Louth Men's ShedLouth Men's ShedMen's ShedMens Shed £250.00£126.00£500.00£500.00£25.00£60.00£94.00
iproiproipro mspmspmsp 111112 #N/A#N/A#N/A 06 November 201517 November 201501 December 2015 BACSCashCash Membership & DonationsDonationLincs CC BLCHC-- 150274-- Men's Shed Mud Kitchen?Donation for Men's ShedMen's Shed £50.00£60.00£87.00
igr1iproiproiproiproipro mspmspmspmspmspmsp 12121222 PROJECTSPROJECTSPROJECTSPROJECTS#N/A#N/A 11 December 201515 December 201519 February 201619 February 201622 February 201628 January 2016 ChequeChequeBACSCashCashCash Men's Shed Subs & DonationsMen's Shed Subs & DonationsMen's Shed Subs & DonationsLPFT Men's Shed Grant 2 of 4LCC - Public Health GrantMen's Shed Sale of saw CLPFT----- 150328----- Donation for Men's ShedMen's ShedMen's ShedMen's ShedMen's ShedMen's Shed £1,866.10£500.00£59.30£53.50£25.00£13.88
igr1igr1iproipro mspmspmspmsp 3333 GRANTS - RESTRICTEDGRANTS - RESTRICTEDPROJECTSPROJECTS 04 March 201617 March 201617 March 201629 March 2016 ChequeChequeBACSCash Louth Town Council Men's Shed GrantLacey Gardens School DonationLPFT Men's Shed Grant 2 of 4Men's Shed Donations CLPFT--- 160034--- Men's ShedMen's ShedMen's ShedMen's Shed £500.00£200.00£105.00£40.00
£15,907.78
**----- End of picture text -----**
## **Trinity Centre Cashbook - Expenditure**
**----- Start of picture text -----**
Date FOR AMOUNT
17 February 2015 Cheque 100264 - Mens Shed Architect Services £ 150.00
03 March 2015 Greg Gilbert Trinity Reimburse - Sign for Men's Shed Hi Lite Signs £ 70.20
27 March 2015 Petty Cash Cheque 100270 - Buffet for Men's Shed Project £ 100.00
27 March 2015 Petty Cash Cheque 100270 - Men's Shed Keys £ 30.00
07 April 2015 Seymour Castle - Men's Shed Electrical works £ 162.00
18 May 2015 BlueFin - Men's Shed Insurance £ 219.60
18 May 2015 Douglas Electronics - Men's Shed rent £ 1,980.00
19 May 2015 Greg Gilbert Reimbursement - Men's Shed Equipment £ 620.46
02 June 2015 Mat Griffin - Men's Shed Floor £ 1,100.00
04 June 2015 Greg Gilbert Reimbursement - Men's Shed Equipment £ 671.94
04 June 2015 Greg Gilbert Reimbursement - Men's Shed Equipment £ 99.98
04 June 2015 Printed.com - Men's Shed Leaflets £ 22.07
11 June 2015 Greg Gilbert Reimbursement - Men's Shed Equipment £ 518.22
16 June 2015 Todds AC - Men's Shed Supplies £ 217.23
16 June 2015 Lindum Fire Service - Men's Shed work £ 115.20
22 June 2015 Hargreaves First Aid - Training for Men's Shed £ 200.00
22 June 2015 GG Reimbursement Resources for Men's Shed £ 191.98
30 June 2015 Buildbase - work for Men's Shed £ 223.75
30 June 2015 Men's Shed Overheads contribution £ 100.00
02 July 2015 Greg Gilbert Reimbursement - Men's Shed Equipment £ 347.93
02 July 2015 Cheque 100274 - Greg Gilbert Men's Shed Plumbing £ 360.00
02 July 2015 Cheque 100274 Petty Cash - Martin Peck - Keys for Men's Shed £ 14.00
02 July 2015 Cheque 100274 Petty Cash - Greg Gilbert Fittings for Mens Shed £ 4.50
09 July 2015 Greg Gilbert Reimbursement - Men's Shed Keys £ 18.00
09 July 2015 Greg Gilbert Reimbursement Microwave for Men's Shed £ 60.00
22 July 2015 Douglas Electronics - monthly electric supply £ 16.32
22 July 2015 Hargreaves First Aid - Training for Men's Shed £ 350.00
22 July 2015 Louth Build Supply £ 610.56
22 July 2015 Todds-AC 2006 Ltd Men's Shed Supplies £ 95.47
22 July 2015 Greg Gilbert Reimbursement - Items for Men's Shed £ 328.13
22 July 2015 Men's Shed Buffet £ 200.00
22 July 2015 Promoting Mental Health Lincolnshire Unpaid Item Charge Donation £ 4.00
22 July 2015 Todds AC - Men's Shed supplies £ 169.15
04 August 2015 Commercial Card - IM Men's Shed Equipment £ 65.30
06 August 2015 Cheque 100277 Petty Cash - GG Items for Men's Shed £ 8.60
06 August 2015 Cheque 100277 Petty Cash - JPo Items for Mens Shed £ 30.00
06 August 2015 Cheque 100277 Petty Cash - James Pocklington Mens Shed Supplies £ 11.00
06 August 2015 Cheque 100277 Petty Cash - GG Men's Shed Keys £ 13.50
06 August 2015 Cheque 100277 Petty Cash - GG Men's Shed Supplies £ 2.79
13 August 2015 Greg Gilbert Reimbursement - Men's Shed Development £ 240.95
13 August 2015 Todds AC - Men's Shed Cork Board £ 53.56
13 August 2015 Greg Gilbert Reimbursement Men's Shed Development £ 683.39
28 August 2015 Cheque 100279 Petty Cash - Men's Shed (£35 of £40) £ 35.00
03 September 2015 Cheque 100280 Petty Cash - Men's Shed (£5 of £40) £ 5.00
03 September 2015 Printed.com Men's Shed Poster £ 36.19
03 September 2015 Louth Build Supply - Men's Shed £ 322.71
07 September 2015 Louth Interskill Men's Shed £ 600.00
07 September 2015 Louth Build Supply - Men's Shed £ 91.83
22 September 2015 Douglas Electronics - monthly electric supply £ 11.96
01 October 2015 HSBC Card IM - Men's Shed Domain £ 172.80
22 October 2015 Douglas Electronics - Men's Shed Electricity £ 11.96
22 October 2015 Louth Build Supply - Men's Shed £ 55.91
05 November 2015 IM Reimbursement Mens Shed Postage £ 1.51
12 November 2015 Louth Build Supply - Men's Shed £ 5.26
03 December 2015 Greg Gilbert - Men's Shed Supplies £ 242.91
03 December 2015 Douglas Electronics - Men's Shed Power & Insurance £ 20.23
03 December 2015 PRINTED.COM Men's Shed Flyers £ 22.27
03 December 2015 AJ Embroidery - Men's Shed clothing £ 109.82
03 September 2015 Cheque 100280 Petty Cash - GG Items for Men's Shed £ 10.86
07 December 2015 Cheque 100281 Petty Cash - IM Men's Shed Postage £ 6.45
07 December 2015 Cheque 100281 Petty Cash - GG Items for Men's Shed £ 23.75
15 December 2015 Douglas Electronics - Men's Shed Power & Insurance £ 20.23
15 December 2015 Louth Build Supply - Men's Shed £ 3.24
**----- End of picture text -----**
## **Louth Mens's Shed : Income and expenditure 15months from 01/01/15- 31/03/16**
**----- Start of picture text -----**
INCOME ACTUAL
Subscriptions & member donations £ 493.68
Ext. Donations
LCC £ 500.00
Lindum group £ 100.00
PHT 1st aid contribution £ 293.00
Lions £ 200.00
Project donations £ 305.00
LCC public health £ 1,866.10
Masons £ 500.00
Total £ 3,764.10
Grants
Louth Town Council £ 400.00
LCC £ 9,750.00
LP Foundation Trust £ 1,500.00
Total #N/A
TOTAL INCOME #N/A
EXPENDITURE ACTUAL
Charles St £535.75
Thames St set up £5,869.82
Thames St overheads £2,621.66
Promotion & publicity £909.97
Project materials £228.04
Tools & equipment £1,762.55
Member services £799.29
TOTAL EXPENDITURE #N/A
**----- End of picture text -----**
## **Louth Mens's Shed : Income and expenditure From 01/04/16**
## **to 31/03/17**
**----- Start of picture text -----**
INCOME ACTUAL
Subscriptions & member donations £ 550.89
Trinity transfer adjustment (add donations) £ 302.29
Ext. Donations £ 5,046.02
Events £ 877.69
Grants £ 3,350.00
TOTAL INCOME £ 10,126.89
**----- End of picture text -----**
**----- Start of picture text -----**
EXPENDITURE ACTUAL
Thames St overheads £ 3,542.45
Unit 21 extension £ 809.63
Promotion & publicity £ 289.83
Project materials £ 401.78
Tools & equipment £ 2,151.53
Member services £ 12.00
TOTAL EXPENDITURE #N/A
INCOME £10,126.89
EXPENDITURE #N/A
MOVEMENT OF FUNDS #N/A
OPENING FUNDS @ 01/04/16 £4,260.86
CLOSING FUNDS FOR PERIOD #N/A
Represented by
Bank balance as at 7,180.53
**----- End of picture text -----**
|Payin No.|**De**|**DATE BANKED**|**CASH,**|**FROM**|**INVOICE NO**|**AMOUNT**|**Mem. subs &**|**Donations**|**Grants**|**Events**|**opening**|**Check**|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||PR
~~OJE~~|26 April 2016|Cheque|Friends of Don-on-bain school|-|£ 50.00|£ 50.00|||||_£ 50.00_|||
||PR
~~OJE~~|26 April 2016|Cheque|Jo Pocklington|-|£ 24.00|£ 24.00|||||_£ 24.00_|||
||PR
~~OJE~~|26 April 2016|Cheque|Graham Butler|-|£ 24.00|£ 24.00|||||_£ 24.00_|||
||PR
~~OJE~~|26 April 2016|Cheque|Brian Shaw|-|£ 24.00|£ 24.00|||||_£ 24.00_|||
||PR
~~OJE~~|26 April 2016|Cheque|Martin Peck|-|£ 24.00|£ 24.00|||||_£ 24.00_|||
||PR
~~OJE~~|26 April 2016|Cheque|Tony Prestwood|-|£ 24.00|£ 24.00|||||_£ 24.00_|||
||PR
~~OJE~~|26 April 2016|Cash|Donations & Membership|-|£ 160.00|£ 160.00|||||_£ 160.00_|||
||GR
~~AN~~|26 April 2016|BACS|LPFT|160095A|£ 500.00|||£ 500.00|||_£ 500.00_|||
||PR
~~OJE~~|19 July 2016|Cash|Income from sale of items|-|£ 40.00||£ 40.00||||_£ 40.00_|||
||GR
~~AN~~|05 August 2016|BACS|LPFT|160190|£ 500.00|||£ 500.00|||_£ 500.00_|||
||PR
~~OJE~~|16 August 2016|Cheque|GH Roberts Donation|-|£ 30.00||£ 30.00||||_£ 30.00_|||
||Bal|29/09/2016||Trinity o/s balance tfr||£ 220.51||£ 220.51|||||||
|1||25/07/2016|bank|cash||£ 234.32|£ 25.00|£ 70.00||£139.32||_£ 234.32_|||
|2||05/08/2016|bank|cash||£ 97.78|£ 28.00|£ 69.78||||_£ 97.78_|||
|3||19/08/2016|bank|cash||£ 120.22||£ 20.22|£ 100.00|||_£ 120.22_|lsagrant||
|||19/08/2016|tfr|Jo Pocklington ebaysales||£ 23.24||£ 23.24|||||||
|4||12/09/2016|bank|cash||£ 75.84||£ 75.84||||_£ 75.84_|||
|5||12/10/2016|bank|cancelled||£ -||||||_£ -_|||
|||21/10/2016|tfr|LPFT||£ 625.00|||£ 625.00||||||
|6||24/10/2016|bank|cash||£ 233.24||£ 78.14||£155.10||_£ 233.24_|||
|7||24/10/2016|bank|cash||£ 35.69||£ 35.69||||_£ 35.69_|||
|8||03/11/2016|bank|cash||£ 77.88|£ 12.00|£ 65.88||||_£ 77.88_|||
|9||03/11/2016|bank|cash||£ 9.00||£ 9.00||||_£ 9.00_|||
|10||28/11/2016|bank|cash||£ 696.18|£ 12.00|£ 100.91||£583.27||_£ 696.18_|||
|11||09/12/2016|bank|cash||£ 66.42|£ 25.00|£ 41.42||||_£ 66.42_|||
|||30/12/2016|TFR|LCC||£ 1,000.00|||£ 1,000.00|||_£ 1,000.00_|||
|12||03/01/2017|bank|cash||£ 61.50|£ 26.92|£ 34.58||||_£ 61.50_|||
|13||18/01/2017|bank|cash||£ 140.50|£ 40.50|£ 100.00||||_£ 140.50_|||
|||21/01/2017|TFR|LPFT||£ 625.00|||£ 625.00||||||
|14||07/02/2017|bank|cash||£ 51.47|£ 51.47|||||_£ 51.47_|teajar 9.15||
|||22/02/2017|bank|Trinitytfr||£ 4,000.00||£ 4,000.00|||||||
|15||10/03/2017|bank|cash||£ 30.81||£ 30.81|||||||
||||||||||||||||
|||||||£ 9,824.60|£ 550.89|£ 5,046.02|£ 3,350.00|£877.69|£ -||||
**----- Start of picture text -----**
Entry No. Date Payment FOR AMOUNT Overhead Extension Tools/equi Project Membs. Promoti Notes
05 April 2016 BACS Men's Shed Insurance Zurich £ 360.99 £ 360.99
26 April 2016 BACS Greg Gilbert Men's Shed Supplies £ 99.99 £ 99.99
26 April 2016 BACS Louth Build Supply - Men's Shed £ 44.20 £ 44.20
Trinity 26 April 2016 BACS Supplies Louth Build Supply - Men's Shed £ 19.08 £ 19.08
Trinity 26 April 2016 BACS Supplies Douglas Electronics: elec./insurance £ 20.23 £ 20.23
Trinity 20 June 2016 BACS Douglas Electronics: elec./insurance £ 20.23 £ 20.23
Trinity 20 June 2016 BACS Greg Gilbert Men's Shed Supplies £ 125.00 £ 125.00
Trinity 21 June 2016 Cheque GG Men's Shed supplies £ 19.98 £ 19.98
Trinity 22 June 2016 Cheque Men's Shed Supplies (Don Norrdige) £ 29.99 £ 29.99
Trinity 23 June 2016 BACS Douglas Electronics: annual lease £ 2,050.66 £2,050.66
Trinity 30 June 2016 BACS Greg Gilbert Men's Shed Supplies £ 160.00 £ 160.00
Trinity 12 July 2016 BACS GG - Reimbursement Men's Shed £ 26.62 £ 26.62
Trinity 12 July 2016 BACS Supplies Douglas Electronics Men's Shed £ 20.23 £ 20.23
Trinity 12 July 2016 BACS Louth Build Supply - Men's Shed £ 25.19 £ 25.19
Trinity 12 July 2016 BACS Supplies Martin Peck - Items for Men's Shed £ 48.44 £ 48.44
Trinity 12 July 2016 BACS GG - Reimbursement Men's Shed £ 15.00 £ 15.00
Trinity 14 July 2016 BACS Supplies Printed.com - Leaflets for Mens Shed £ 26.27 £ 26.27
Trinity 19 July 2016 BACS James Pocklington - Supplies for £ 44.17 £ 44.17
Trinity 19 July 2016 BACS Men's Lindum Fire Services - Extinguisher Shed £ 30.00 £ 30.00
Trinity 27 July 2016 Cheque serv Cheque - Don Norridge Items for £ 34.20 £ 34.20
Trinity 08 August 2016 BACS Men's GG - Reimbursement Men's Shed Shed £ 169.99 £ 169.99
1 15/07/2016 [cash] Supplies wilko £ 8.20 £8.20
2 25/07/2016 [cash] Trde point (Don) £ 23.92 £ 23.92
Trinity 09/08/2016 BACS Greg Gilbert Men's Shed Supplies £ 23.98 £ 23.98 web space
Trinity 16/08/2016 BACS Greg Gilbert Men's Shed Supplies £ 35.00 £ 35.00
3 26/08/2016 bank Aldi (John Barlow) £ 149.98 £ 149.98
4 27/08/2016 cash Aldi £ 7.98 £ 7.98
Trinity 05/09/2016 BACS Greg Gilbert Men's Shed Supplies £ 84.00 £ 84.00
5 06/09/2016 cash b&Q £ 22.56 £22.56
5 06/09/2016 cash trotters £ 27.50 £27.50
6 20/09/2016 cash Martin Peck - Items for Men's Shed £ 36.40 £ 36.40
7 01/10/2016 BACS Tony Hogg £ 31.12 £31.12
8 04/10/2016 BACS Douglas Electronics £ 20.23 20.23
9 05/10/2016 cash Wilko £ 5.00 £ 5.00
10 12/10/2016 cash Morrison's £ 3.00 £ 3.00
11 04/08/2016 bacs Douglas £ 20.23 20.23
12 02/09/2016 bacs LBS £ 1.33 £1.33
13 06/09/2016 bacs Douglas £ 18.24 18.24
14 21/09/2016 bacs LBS £ 30.00 £ 30.00
15 19/10/2016 cash B&Q £ 7.71 £ 7.71
16 14/10/2016 bacs Greg Gilbert Men's Shed Supplies Axminster sand £ 205.94 205.94
17 17/10/2016 BACS LBS £ 42.22 £ 42.22
18 04/11/2016 BACS Martin Peck - Items for Men's Shed £ 19.51 19.51
19 06/11/2016 BACS Martin Peck - Items for Men's Shed £ 151.55 151.55
20 01/11/2016 bacs Don Norridge £ 54.99 54.99 Vac
21 01/11/2016 BACS Douglas Electronics £ 289.91 289.91
22 21/10/2016 BACS Jayne Pegg £ 86.45 £ 86.45 Race night food
23 02/11/2016 cash Brian Shaw £ 15.97 £ 15.97
24 19/11/2016 BACS Tony Hogg £ 100.25 100.25
25 08/11/2016 BACS James Pocklington - Supplies for Men's Shed £ 30.02 30.02
26 24/09/2016 BACS Greg Gilbert : web hosting £ 81.88 £ 81.88 website
27 17/11/2016 cash Brian Shaw £ 9.88 £ 9.88
28 19/11/2016 BACS Don Norridge £ 44.99 44.99 Vac
29 10/08/2016 Cheque 1 Louth independant traders £ 60.00 £ 60.00 xmas stall fee
30 01/12/2016 BACS Douglas Elec. £ 76.46 76.46 ins/elect
31 07/12/2016 BACS Louth Build Supply - Men's Shed Supplies £ 32.86 £ 32.86 dowels
32 11/12/2016 BACS Martin Peck - Items for Men's Shed £ 270.00 £ 270.00 lathe
33 19/12/2016 BACS Martin Peck - Items for Men's Shed £ 14.92 14.92 disc
34 22/12/2016 BACS Greg Gilbert Nominet £ 12.00 £ 12.00 website
35 11/01/2017 BACS Douglas Elec. £ 54.02 54.02
36 03/02/2017 BACS Tony Hogg £ 9.79 £ 9.79 screws
37 24/01/2017 BACS Greg Gilbert £ 8.25 £ 8.25 postage
38 12/01/2017 BACS greg gilbert £ 109.98 109.98 floor paint
39 07/02/2017 BACS james Pocklington - Supplies for Men's Shed £ 19.99 19.99 heater
40 03/02/2017 BACS Don Norridge £ 10.00 £ 10.00 woodstain
41 17/02/2017 BACS James Pocklington - Supplies for Men's Shed £ 20.00 £ 20.00 screws
42 06/01/2017 BACS Louth Build Supply - Men's Shed Supplies £ 314.56 314.56 Extension supplies
43 20/01/2017 BACS Louth Build Supply - Men's Shed Supplies £ 24.78 24.78 Extension supplies
44 25/01/2017 BACS Louth Build Supply - Men's Shed Supplies £ 88.03 88.03 Extension supplies
45 25/01/2017 BACS Louth Build Supply - Men's Shed Supplies £ 8.36 8.36 Extension supplies
46 30/01/2017 BACS Louth Build Supply - Men's Shed Supplies £ 9.05 9.05 Extension supplies
47 02/02/2017 BACS Douglas Electronics £ 78.90 78.9 electric/insurance
48 01/03/2017 BACS Greg Gilbert £ 33.00 33 broadband Jan/Feb 2017
49 24/02/2017 BACS Greg Gilbert £ 21.95 21.95 vice
50 04/03/2017 BACS Don Norridge £ 23.95 23.95 bench parts
51 07/03/2017 BACS Tony Hogg £ 12.00 12 brush/pan
52 14/03/2017 BACS Greg Gilbert £ 84.00 84 Extension supplies
59 15/03/2017 SO Greg Gilbert £ 16.50 16.5 Broadband March 2017
53 17/03/2017 BACS Martin Peck - Items for Men's Shed £ 227.30 227.3 Extension supplies
54 02/03/2017 bacs douglas electronics £ 54.54 54.54 electric/insurance
55 13/03/2017 Cheque 2 Tracey Green (Earl Warrilow) £ 15.00 15 Paint
56 23/03/2017 bacs seymour & castle £ 378.08 378.08 Electrics
57 23/03/2017 BACS J Pocklington £ 7.36 7.36 Paint
58 24/03/2017 BACS John Barlow £ 31.19 31.19 Electrics
Total £ 7,207.22 £3,542.45 £ 809.63 £ 2,151.53 £ 401.78 £ 12.00 £289.83
**----- End of picture text -----**
## **Louth Mens's Shed : Income and expenditure**
## **01/04/17-31/03/18**
**----- Start of picture text -----**
Budget Budget
INCOME ACTUAL 2017/18 2018/19
Subscriptions & member donations £ 1,687.50 £ 1,000.00 £ 2,000.00
Coffee Jar £ 334.15 £ 150.00 £ 400.00
Ext. Donations £ 6,253.68 £ 5,800.00 £ 4,000.00
Events £ 645.30 £ 1,000.00 £ 1,000.00
Grants £ 4,099.00 £ 3,300.00 £ 3,000.00
Other £ 31.22
LBS members contra account £ 227.78
TOTAL INCOME #N/A £ 11,250.00 £ 10,400.00
EXPENDITURE ACTUAL
Overheads £ 4,967.53 £ 5,000.00 £ 5,000.00
Extension £ 5,477.03 £ 3,500.00 £ -
Promotion & publicity £ 335.69 £ 280.00 £ 500.00
Project materials £ 787.04 £ 450.00 £ 1,000.00
Tools & equipment £ 6,403.15 £ 650.00 £ 1,000.00
LBS members contra £ 227.78
Member services £ 58.99 £ 550.00 £ 550.00
TOTAL EXPENDITURE £ 18,257.21 £ 10,430.00 £ 8,050.00
INCOME #N/A £ 11,250.00 £ 10,400.00
EXPENDITURE £ 18,257.21 £ 10,430.00 £ 8,050.00
MOVEMENT OF FUNDS #N/A £ 820.00 £ 2,350.00
OPENING BANK BALANCE@ 01/04/17 £ 7,180.53
CLOSING BANK BALANCE @ 31/03/18 #N/A
Due to suppliers -£ 61.84
Cash and cheque in hand £ 168.50
£ 106.66
Total funds @31/03/18 #N/A
Net Income from member activities £ 1,879.91
Small donations/commissions £ 2,878.68
£ 4,758.59
Current running costs £ 5,812.21
Assets (replacement value) £ 9,128.00
**----- End of picture text -----**
**----- Start of picture text -----**
Payin No. Date Source Total pay in Value Mem. subs & Cofee jar Donations Grants LBS contra Events Other
16 04/04/2017 cheque Don Norridge £ 60.00 £ 60.00
16 04/04/2017 cash John Barlow £ 60.00 £ 60.00
16 04/04/2017 cash Donations £ 157.89 £ 37.89 £ 37.89
17 11/04/2017 cheque Greg Gilbert £ 60.00 £ 60.00
17 11/04/2017 cash Graham Butler £ 60.00 £ 60.00
17 11/04/2017 cash Aaron Stanley £ 15.00 £ 15.00
17 11/04/2017 cash Donations £ 307.89 £ 15.00 £ 15.00
24/04/2017 bacs Bernard Whitley £ 60.00 £ 60.00
18 26/04/2017 cheque James Pocklington £ 60.00 £ 60.00
18 26/04/2017 cheque Tony Hogg £ 60.00 £ 60.00
18 26/04/2017 cheque Brian Shaw £ 60.00 £ 60.00
18 26/04/2017 cash Tony Prestwood £ 30.00 £ 30.00
18 26/04/2017 cash cash £ 294.55 £ 24.55 £ 14.55 £ 10.00
02/05/2017 bacs Shine(Adam Stocks) £ 60.00 £ 60.00
05/05/2017 bacs LPFT £ 625.00 £ 625.00
19 17/05/2017 cheque Brian Shaw £ 14.27 £ 14.27
19 17/05/2017 cash Donations £ 30.00 £ 30.00
19 17/05/2017 cash cash £ 57.01 £ 12.74 £ 12.74
20 09/06/2017 cheque Clive Wagner £ 15.00 £ 15.00
20 09/06/2017 cheque Martin Peck £ 60.00 £ 60.00
20 09/06/2017 cheque Brian Shaw £ 15.50 £ 15.50
20 09/06/2017 cheque Graham Butler £ 19.79 £ 19.79
20 09/06/2017 cash cash £ 9.00 £ 9.00
20 09/06/2017 cheque Brian Shaw £ 30.01 £ 30.01
20 09/06/2017 cash Don Norridge £ 15.10 £ 15.10 vice sale
20 09/06/2017 cash Adrian Sales £ 15.00 £ 15.00
20 09/06/2017 cash cash £ 185.00 £ 5.60 £ 5.60
cash ref: LBS inv19 cash Used to reimburse M Fayers £ 2.88 £ 2.88
09/06/2017 contra cash balance reimbursed DN £ 4.90 £ 4.90 vice sale
21 28/06/2017 cash donation £ 20.00 £ 20.00
21 28/06/2017 cash coffee jar £ 39.00 £ 19.00 £ 19.00
22 30/06/2017 cash A Stanley £ 15.00 £ 15.00
22 30/06/2017 cash R Dowse £ 60.00 £ 60.00
22 30/06/2017 cash E Warrilow £ 175.00 £ 100.00 £ 60.00 £ 40.00
23 06/07/2017 cash A Garner £ 60.00 £ 60.00
23 06/07/2017 cash M Fayers £ 60.00 £ 60.00
23 06/07/2017 cash R Cooper £ 60.00 £ 60.00
23 06/07/2017 cash T Bartlett £ 30.00 £ 30.00
23 06/07/2017 cash coffee jar £ 4.50 £ 4.50
23 06/07/2017 cheque G Butler £ 227.38 £ 12.88 £ 12.88
cash 16/07/2017 contra cash balance reimbursed DN £ 10.00 £ 10.00
cash 13/07/2017 cash coffee jar £ 3.39 £ 3.39
24 25/07/2017 cash donation W/Spa £ 10.00 £ 10.00
24 25/07/2017 cash R Reynolds £ 60.00 £ 60.00
24 25/07/2017 A Green £ 100.00 £ 30.00 £ 30.00
cash 21/07/2017 cash cash used for payment 64 £ 2.20 £ 2.20
25 08/08/2017 cash N Bath £ 15.00 £ 15.00
25 08/08/2017 cheque M Cordes £ 15.00 £ 15.00
25 08/08/2017 cash S Babb £ 20.00 £ 15.00 £ 5.00
25 08/08/2017 cash coffee jar £ 67.90 £ 17.90 £ 17.90
26 21/08/2017 cheque Lincs Foundation £ 2,099.00 £ 2,099.00
26 21/08/2017 cheque R Ella £ 50.00 £ 50.00 mud kitchen
26 21/08/2017 cheque B Shaw £ 85.08 £ 85.08
26 21/08/2017 cash Ladies group £ 10.00 £ 10.00
26 21/08/2017 cash Ron £ 20.00 £ 20.00 sale of board
26 21/08/2017 cash coffee jar £ 10.17 £ 10.17
26 21/08/2017 cash N Jones £ 15.00 £ 15.00
26 21/08/2017 cash A Sales £ 15.00 £ 15.00
26 21/08/2017 cash R Pearce £ 15.00 £ 15.00
26 21/08/2017 cash C Wagner £ 2,334.25 £ 15.00 £ 15.00
27 21/08/2017 cash Car Boot Ludb'gh 20/08/17 £ 142.10 £142.10
29 11/09/2017 cash Ladies group £ 35.00 £ 35.00
29 11/09/2017 cash coffee jar £ 17.60 £ 17.60
29 11/09/2017 cash M Brae £ 15.00 £ 15.00
29 11/09/2017 cheque T Prestwood £ 30.00 £ 30.00
29 11/09/2017 cash Spindle donation £ 60.00 £ 60.00
29 11/09/2017 cash table saw sale £ 25.00 £ 25.00
29 11/09/2017 cheque B Shaw £ 15.15 £ 15.15
29 11/09/2017 cash Bird boxes £ 272.75 £ 75.00 £ 75.00
cash 14/07/2017 cash cash used for payment £ 4.30 £ 4.30
11/08/2017 bacs LPFT £ 625.00 £ 625.00
05/09/2017 bacs Linkage Trust £ 30.00 £ 30.00
30 25/09/2017 cash A Stocks bike £ 25.00 £ 25.00
30 25/09/2017 cash M Brae bird table £ 30.00 £ 30.00
30 25/09/2017 cash coffee jar £ 23.89 £ 23.89
30 25/09/2017 cash Ladies group £ 88.89 £ 10.00 £ 10.00
31 25/09/2017 cash Petty subs £ 15.00 £ 15.00
31 25/09/2017 cash Thacker subs £ 15.00 £ 15.00
31 25/09/2017 cash donation £ 45.00 £ 15.00 £ 15.00
2628//0909//2017 bt2017 bt C2C2C donationPlusnet £ 3 £ 15.61 ,375.00 £ 3,375.00 15.61
29/09/2017 bt LPFT £ 750.00 £ 750.00
32 03/10/2017 cash router table £ 43.00 £ 43.00
32 03/10/2017 cash Ladies group £ 5.00 £ 5.00
32 03/10/2017 cash Spindle donation £ 15.00 £ 15.00
32 03/10/2017 cash donation £ 12.00 £ 12.00
32 03/10/2017 cash coffee jar £ 83.65 £ 8.65 £ 8.65
33 12/10/2017 cash coffee jar £ 7.50 £ 7.50
33 12/10/2017 cash charity box donations £ 17.61 £ - £ 17.61
33 12/10/2017 cash Ladies group £ 30.00 £ 30.00
33 12/10/2017 cash donation £ 65.11 £ 10.00 £ 10.00
34 12/10/2017 cash small lathe £ 100.00 £ 100.00
34 12/10/2017 cash Ladies group £ 15.00 £ 15.00
34 12/10/2017 cash donation £ 159.00 £ 44.00 £ 44.00
35 01/11/2017 cash croquet club £ 40.00 £ 40.00
35 01/11/2017 cash Ladies group £ 25.00 £ 25.00
35 01/11/2017 cash bird table £ 10.00 £ 10.00
35 01/11/2017 cash coffee jar £ 12.85 12.85
35 01/11/2017 cheque Brian Shaw £ 122.95 £ 35.10 35.1
36 01/11/2017 cash Richard Noble £ 200.00 £ 200.00
36 01/11/2017 cash Ladies group £ 225.00 £ 25.00 £ 25.00
37 14/11/2017 cash Pumphouse £ 20.00 £ 20.00 benches
37 14/11/2017 cash Ladies group £ 25.00 £ 25.00
37 14/11/2017 cheque M.Cordes £ 22.50 £ 15.00 £ 7.50
37 14/11/2017 cheque P Hodson £ 15.00 £ 15.00
37 14/11/2017 cash cash £ 92.50 £ 10.00 £ 10.00
38 14/11/2017 cash R.Pearce £ 15.00 £ 15.00
38 14/11/2017 cash N.Jones £ 15.00 £ 15.00
38 14/11/2017 cash R Reynolds £ 10.00 £ 10.00 hedgehog bo
38 14/11/2017 cash Ladies group £ 20.00 £ 20.00
38 14/11/2017 cash coffee jar £ 1.00 £ 1.00
38 14/11/2017 cheque Pleasant Residents Assoc. £ 203.50 £ 50.00 50 signs
20/11/2001 cash coffee jar £ 2.10 £ 2.10
20/11/2017 gift card donation Screwfix card £ 21.37 £ 21.37
39 20/11/2017 cash cash deposits £ 192.00 £ 192.00 £ 45.00 £ 147.00
40 28/11/2017 cash cash deposits £ 208.38 £ 25.00 £ 8.38 £ 175.00
40 28/11/2017 cheque Clive Wagner £ 223.38 £ 15.00 £ 15.00
41 06/12/2017 cash Tom Milner £ 20.00 £ 20.00
41 06/12/2017 cash Richard Merchant £ 10.00 £ 10.00
41 06/12/2017 cash Ladies group £ 25.00 £ 25.00
41 06/12/2017 cash Jason Mayfield £ 20.00 £ 20.00
41 06/12/2017 cash Whiskey raffle £ 30.00 £ 30.00
41 06/12/2017 cash xmas pre sales £ 30.00 £ 30.00
41 06/12/2017 cash xmas market tree game £ 113.50 £ - £113.50
41 06/12/2017 cash xmas market stall sales £ 638.20 £ 389.70 £ - £389.70
42 11/12/2017 cash Ladies group £ 30.00 £ 30.00
42 11/12/2017 cash coffee jar £ 48.32 £ 18.32 £ 18.32
coffee jar £ 10.44 £ 10.44
43 22/12/2017 cash ebay sales Hall £ 30.00 £ 30.00
43 22/12/2017 cash ebay sales French £ 36.00 £ 36.00
43 22/12/2017 cash cash £ 35.00 £ 35.00
43 22/12/2017 cash coffee jar £ 1.27 £ 1.27
43 22/12/2017 cash skittles £ 15.00 £ 15.00
43 22/12/2017 cash Ladies group £ 142.27 £ 25.00 £ 25.00
04/12/2017 bacs Plusnet refund nov £ 15.61 15.61
03/01/2018 bacs James Pocklington ebay sales £ 89.28 £ 89.28
4444 1515//0101//2018 cash2018 cash SubsLadies group £ 95.00 £ 95.00 £ 20.00 £ 20.00 bell,law,malle
44 15/01/2018 cash donations £ 142.37 £ 27.37 £ 12.37 £ 15.00
45 22/01/2018 cheque Subs £ 15.00 £ 15.00 chapman
45 22/01/2018 cash Warrilow bandsaw donation £ 150.00 £ 150.00
45 22/01/2018 cash Ladies group £ 25.00 £ 25.00
45 22/01/2018 cash donations £ 216.21 £ 26.21 £ 11.21 £ 15.00
4646 0707//0202//2018 cash2018 cash Subsdonations £ 35.00 £ 35.00 £ 95.00 £ 95.00 brae,walsh,m
46 07/02/2018 cash Ladies group £ 40.00 £ 40.00
46 07/02/2018 cash coffee jar £ 194.64 £ 24.64 £ 24.64
29/01/2018 bacs Coveris donation £ 100.00 100
13/02/2018 bacs JP ebay sales net of fees £ 32.03 £ 32.03 Router and sa
15/02/2018 bacs Trinity £ 20.00 £ 20.00 Easter eggs
47 21/02/2018 cash Ladies group £ 40.00 £ 40.00
47 21/02/2018 cash subs £ 32.50 32.5 Nick J 10 : Bo
47 21/02/2018 cash item donations £ 55.00 £ 55.00
47 21/02/2018 cash coffee jar £ 141.70 £ 14.20 14.2
48 27/02/2018 cash bike repairs £ 30.00 £ 30.00
48 27/02/2018 cash Ladies group £ 25.00 25
48 27/02/2018 cash subs £ 5.00 £ 5.00 shane
48 27/02/2018 cash item donations £ 21.00 £ 21.00
48 27/02/2018 cash coffee jar £ 93.75 £ 12.75 £ 12.75 £52.48 cash
49 13/03/2018 cash item donations £ 50.00 £ 50.00 Bird table. He
49 13/03/2018 cash Ladies group £ 25.00 £ 25.00
49 13/03/2018 cash coffee jar £ 6.49 £ 6.49
49 08/03/2018 cash coffee jar (not banked) £ 81.49 £ 4.96 £ 4.96 used to buy s
50 27/03/2018 cash item donations £ 45.00 £ 45.00
50 27/03/2018 cash Ladies group £ 40.00 £ 40.00
50 27/03/2018 cash coffee jar £ 104.30 £ 19.30 £ 19.30
27/03/2018 bacs Bernard Whitley £ 60.00 £ 60.00
from May17 £ 11,934.18
£ 13,278.63 £ 1,687.50 £ 334.15 £ 6,253.68 £ 4,099.00 £ 227.78 £645.30 £ 31.22
£13,278.63
**----- End of picture text -----**
**----- Start of picture text -----**
Entry NoDate Payment Payee Value Overheads Extension Tools/equi Project Membs. Contra Promotio Notes
1 03/04/17 DD Zurich £ 50.09 £ 50.09 Insurance
2 03/04/17 bacs Greg Gilbert £ 157.84 £ 157.84 Sockets
3 05/04/17 bacs Martin Peck £ 65.11 £ 65.11 Electrics
4 05/04/17 bacs Don Norridge £ 1,637.34 £1,637.34 Suspended ceiling
5 18/04/17 bacs Louth Building Supplies £ 91.41 £ 91.41
6 18/04/17 bacs Greg Gilbert £ 60.00 £ 60.00 emergency lights
7 21/04/17 so Greg Gilbert £ 16.50 £ 16.50 broad band
8 24/04/17 bacs James Pocklington £ 34.99 £ 34.99 web plus software
9 24/04/17 bacs Martin Peck £ 126.18 £ 126.18 electrics/ laser hire
10 26/04/17 bacs Louth Building Supplies £ 103.79 £ 103.79 wood/ roller
11 27/04/17 bacs Greg Gilbert £ 26.98 £ 26.98 web hosting annual fe
12 02/05/17 DD Zurich £ 50.07 £ 50.07 insurance
13 08/05/17 cheque 3 S R Electrical wholesalers £ 378.00 £ 378.00 lights for sus ceiling
14 15/05/17 bacs Brian Shaw £ 43.12 £ 43.12 mud kitchen
15 15/05/17 bacs Don Norridge £ 7.92 £ 7.92 misc
16 16/05/17 bacs Don Norridge £ 54.34 £ 54.34 electrics
17 03/04/17 bacs douglas electronics £ 50.02 £ 50.02
18 03/04/17 bacs Louth Building Supplies £ 6.61 £ 6.61
19 05/04/17 cash Louth Building Supplies £ 2.88 £ 2.88 ref M Fayers
20 05/04/17 bacs Louth Building Supplies £ 3.67 £ 3.67
21 07/04/17 bacs Louth Building Supplies £ 10.63 £ 10.63
22 19/04/2017 bacs Louth Building Supplies £ 7.62 7.62
23 21/04/2017 bacs Louth Building Supplies £ 3.00 £3.00
24 26/04/2017 bacs Louth Building Supplies £ 8.03 £ 8.03
25 28/04/2017 bacs Louth Building Supplies £ 7.86 £ 7.86
26 21/04/2017 bacs Trinity Centre £ 49.52 £ 49.52 flyers and bus. Cards
27 03/05/2017 bacs douglas electronics £ 45.67 £ 45.67
28 15/05/2017 bacs Brian Shaw £ 5.85 £ 5.85
29 16/05/2017 bacs Brian Shaw £ 6.00 £6.00
30 21/05/2017 bacs Don Norridge £ 138.97 £ 138.97 vices
31 24/05/2017 bacs Don Norridge £ 4.47 £ 4.47
32 30/05/2017 bacs James Pocklington £ 10.00 £ 10.00 constitution copies
33 30/05/2017 cheque 5 The White Horse £ 30.00 £ 30.00 AGM supper
34 12/05/2017 cheque 4 Age UK £ 20.00 £ 20.00 Open Day fee 11/07/1
35 22/05/2017 so Greg Gilbert £ 16.50 £ 16.50
36 20/05/2017 contra Don Norridge £ 4.90 £ 4.90 sugar dispenser
37 03/05/2017 bacs Louth Building Supplies £ 14.27 £ 14.27 Brian Shaw
38 05/05/2017 bacs Louth Building Supplies £ 7.99 £ 7.99
39 05/05/2017 bacs Louth Building Supplies £ 30.00 £ 30.00
40 15/05/2017 bacs louth Building Supplies £ 30.01 £ 30.01 BS
41 15/05/2017 bacs Louth Building Supplies £ 5.90 £ 5.90
42 16/05/2017 bacs Louth Building Supplies £ 37.44 £ 37.44
43 19/05/2017 bacs Louth Building Supplies £ 29.66 £ 29.66 padlock
44 24/05/2017 bacs Louth Building Supplies £ 15.50 £ 15.50 BS
45 24/05/2017 bacs Louth Building Supplies £ 19.79 £ 19.79 GB
46 26/05/2017 bacs Louth Building Supplies £ 3.20 £ 3.20
47 31/05/2017 bacs Louth Building Supplies £ 200.60 £ 6.84 £ 6.84
48 06/06/2017 bacs douglas electronics £ 3,000.00 £ 3,000.00 lease to 31st May2018
48 06/06/2017 bacs douglas electronics £ 43.40 £ 43.40 elec/insurance
49 16/06/2017 bacs John Barlow/Aldi £ 89.97 £ 89.97 hand drills x 3
50 01/06/2017 dd Zurich £ 50.07 £ 50.07
51 21/06/2017 so Greg Gilbert £ 16.50 £ 16.50 plusnet
52 03/07/2017 dd Zurich £ 50.07 £ 50.07
53 16/07/2017 bacs Rubix £ 90.00 £ 90.00 electrical test
54 16/07/2017 bacs Don Norridge £ 23.68 £ 9.75 £ 13.93 Post box/ ect parts
55 16/07/2017 bacs Martin Peck £ 22.99 £ 22.99
56 16/07/2017 bacs Martin Peck £ 9.49 £ 9.49
57 16/07/2017 contra coffee jar cash £ 3.39 £ 3.39
58 04/07/2017 bacs douglas electronics £ 55.76 £ 55.76
59 07/07/2017 bacs Lindum Fire £ 312.96 £ 30.00 £ 282.96 new extinguishers ann
60 19/07/2017 bacs Martin Peck £ 8.00 £ 8.00
61 19/07/2017 bacs James Pocklington £ 18.99 £ 18.99 printer cartridge
62 07/06/2017 bacs Louth Building Supplies £ 6.84 £ 6.84
62 07/06/2017 bacs Louth Building Supplies £ 8.00 £ - £ 8.00
62 09/06/2017 bacs Louth Building Supplies £ 9.79 £ 9.79
62 14/06/2017 bacs Louth Building Supplies £ 15.12 £ 15.12
62 21/06/2017 bacs Louth Building Supplies £ 12.88 £ 12.88
62 26/06/2017 bacs Louth Building Supplies £ 92.72 £ 92.72
62 30/06/2017 bacs Louth Building Supplies £ 155.32 £ 9.97 £ 9.97
63 21/07/2017 so Greg Gilbert £ 16.50 £ 16.50
64 21/07/2017 cash Louth Building Supplies £ 2.20 £ 2.20 cash from tea
65 26/07/2017 bacs Tony Hogg £ 6.94 £ 6.94
66 01/08/2017 dd Zurich £ 50.07 £ 50.07
67 08/08/2017 bacs Tony Hogg £ 9.32 £ 9.32
68 14/08/2017 bacs Greg Gilbert £ 645.48 £ 639.96 £ 5.52
69 14/08/2017 bacs Brian Shaw £ 8.00 £ 8.00
70 14/08/2017 bacs Martin Peck £ 15.86 £ 15.86
71 14/08/2017 bacs Don Norridge £ 277.39 £ 277.39
72 14/08/2017 bacs East Coast Grafix £ 31.86 £ 31.86
73 25/08/2017 dd Plus net £ 35.40 £ 35.40
74 29/08/2017 bacs Greg Gilbert £ 40.00 £ 40.00 refund float
75 29/08/2017 bacs Jayne Pegg £ 80.00 £ 80.00 food for open day
76 29/08/2017 bacs James Pocklington £ 8.00 £ 8.00 axe
77 14/07/2017 cash Morrisons £ 4.30 £ 4.30 towels
78 02/08/2017 cash M Fayers £ 25.00 £ 25.00 tap
79 31/07/2017 bacs Louth Building Supplies £ 400.35 £ 279.27 £ 29.96 £ 6.04 £ 85.08
80 31/08/2017 bacs Martin Peck £ 618.80 £ 618.80 Table saw
81 01/09/2017 so Zurich £ 50.07 £ 50.07
82 15/09/2017 bacs Don Norridge £ 46.92 £ 34.92 £ 12.00
83 05/09/2017 bacs Martin Peck £ 40.51 £ 40.51
84 15/09/2017 bacs douglas electronics £ 54.37 £ 54.37
85 18/09/2017 bacs douglas electronics £ 56.63 £ 56.63
86 25/09/2017 bacs Martin Peck £ 21.98 £ 21.98
87 25/09/2017 bacs Trinity Centre £ 39.47 £ 39.47
88 02/10/2017 bacs Martin Peck £ 157.80 £ 157.80 dust extraction mount
89 02/10/2017 bacs Greg Gilbert £ 1,369.09 £ 1,369.09 cyclone dust extracto
90 06/10/2017 bacs Martin Peck £ 635.76 £ 12.05 £ 623.71 metalwork lathe
91 13/10/2017 bacs John Barlow £ 32.75 £ 32.75 screws
92 13/10/2017 bacs Martin Peck £ 104.50 £ 104.50 metalwork lathe parts
93 13/10/2017 bacs Louth Building Supplies £ 123.27 £ 73.02 £ 50.25
94 13/10/2017 bacs douglas electronics £ 63.07 £ 63.07
95 17/10/2017 bacs Mark Fayers £ 300.00 £ 300.00 scaffolding
96 02/10/2017 bacs Zurich £ 50.07 £ 50.07
97 25/10/2017 bacs Don Norridge £ 18.99 £ 8.99 £ 10.00
98 26/09/2017 dd Plus net £ 35.40 £ 35.40
99 26/10/2017 dd Plus net £ 35.40 £ 35.40
100 31/10/2017 bacs Tony Hogg £ 7.19 £ 7.19
101 01/11/2017 dd Zurich £ 50.07 £ 50.07
102 13/11/2017 bacs douglas electronics £ 69.68 £ 69.68
103 13/11/2017 bacs Martin Peck £ 70.10 £ 70.10 metalwork tools
104 05/11/2017 bacs Martin Peck £ 107.30 £ 107.30 metalwork tools
105 20/11/2017 cash cash from jar £ 2.10 £ 2.10 milk
106 22/11/2017 gift card screwfix £ 21.37 £ 21.37 donation card
107 20/11/2017 bacs James Pocklington £ 60.00 £ 60.00 heaters
108 20/11/2017 bacs Tony Hogg £ 14.16 £ 14.16 fuses
109 20/11/2017 bacs Greg Gilbert £ 60.00 £ 60.00 xmas market
110 20/11/2017 bacs James Pocklington £ 4.30 £ 4.30 ebay fee for router ta
111 24/11/2017 dd Plus net £ 35.40 £ 35.40
112 24/11/2017 bacs Martin Peck £ 279.30 £ 279.30 Sharpening system
113 24/11/2017 bacs Don Norridge £ 430.00 £ 430.00 Thicknesser
114 24/11/2017 bacs John Barlow £ 8.38 £ 8.38
115 24/11/2017 bacs Greg Gilbert £ 195.00 £ 195.00 laptop
116 27/11/2017 bacs Don Norridge £ 74.88 £ 55.89 £ 18.99
117 27/11/2017 bacs Louth Building Supplies £ 62.73 £ 62.73
118 18/12/2017 cash coffee jar cash £ 10.44 £ 10.44
119 05/12/2017 bacs Martin Peck £ 20.42 £ 20.42
120 01/12/2017 dd Zurich £ 50.07 £ 50.07
121 28/12/2017 bacs Plus net £ 35.40 £ 35.40
122 04/01/2018 bacs Louth Building Supplies £ 46.81 £ - £ 46.81
123 03/01/2018 bacs Zurich £ 50.07 £ 50.07
124 04/01/2018 bacs John Barlow £ 5.03 £ 5.03
125 04/01/2018 bacs Martin Peck £ 28.12 £ 28.12
126 04/01/2018 bacs douglas electronics £ 122.23 £ 122.23
127 08/01/2018 bacs Don Norridge £ 28.27 £ 28.27
119b 08/01/2018 bacs Martin Peck £ 4.08 £ 4.08
128 25/01/2018 bacs James Pocklington £ 258.45 £ 258.45 Bike tools and spares
129 26/01/2018 dd Plus net £ 35.40 £ 35.40
06/02/2018 bacs Plus net refund 4x15.61 -£ 62.44 -£ 62.44
130 07/02/2018 bacs James Pocklington £ 9.35 £ 9.35
131 07/02/2018 bacs Tony Hogg £ 20.00 £ 20.00
132 07/02/2018 bacs douglas electronics £ 94.39 £ 94.39
133 07/02/2018 bacs Martin Peck £ 129.92 £ 104.92 £ 25.00
134 12/02/2018 bacs James Pocklington £ 15.00 £ 15.00 torque wrench
135 12/02/2018 bacs Martin Peck £ 11.09 £ 11.09
136 13/02/2018 bacs Don Norridge £ 59.54 £ 9.54 £ 50.00
137 20/02/2018 bacs Louth Building Supplies £ 59.74 £ 59.74
138 26/02/2018 bacs douglas electronics £ 112.84 £ 112.84
139 20/02/2018 bacs John Barlow/Aldi £ 59.97 £ 59.97
140 13/02/2018 bacs James Pocklington £ 21.69 £ 21.69
141 20/02/2018 bacs James Pocklington £ 54.42 £ 11.00 £ 43.42
142 08/03/2018 cash aldi £ 4.96 £ 4.96 refreshment supplies
143 26/02/2018 cash John Barlow £ 4.80 £ 4.80 cash from donations
143 26/02/2018 cash Shane Yallop £ 17.68 £ 17.68 cash from donations
144 26/02/2018 cash Renault reborn £ 30.00 £ 30.00 3 x Large floor mats
145 26/02/2018 so Plus net £ 19.79 £ 19.79
146 02/03/2018 bacs Don Norridge £ 5.98 £ 5.98
147 12/03/2018 dd Zurich £ 49.58 £ 49.58
148 19/03/2018 bacs Rubix £ 1,800.00 £1,800.00 3 phase installation
149 26/03/2018 so Plus net £ 19.79 £ 19.79
150 23/03/2018 bacs Tony Hogg £ 100.00 £ 100.00 Expenses for wood co
151 27/03/2018 bacs Brian Shaw £ 9.49 £ 9.49
152 27/03/2018 bacs Martin Peck £ 153.39 £ 153.39 Water heater /woodtu
153 27/03/2018 bacs douglas electronics £ 139.92 £ 139.92
154 27/03/2018 bacs Louth Building Supplies £ 40.98 £ 40.98
155 26/03/2018 bacs James Pocklington £ 30.00 £ 30.00 Duplicate payment cre
Total £ 18,257.21 £ 4,967.53 £5,477.03 £ 6,403.15 £ 787.04 £ 58.99 £ 227.78 £ 335.69
Lease/electric £ 3,813.59
**----- End of picture text -----**
## **Louth Men's Shed**
## **Receipts and pay For the period** Period start date **from**
Period start date 24/05/2017
## **Section A Receipts and payments**
**Unrestricted Restricted funds funds**
**to the nearest £**
## **to the nearest £**
## **A1 Receipts**
**----- Start of picture text -----**
Subscriptions 1,103 -
Donations 6,160 -
Grants 3,474 -
Fundraising 645 -
Other 307 -
- -
- -
- -
11,689 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- -
- -
Sub total - -
Total receipts 11,689 -
A3 Payments
Overheads 4,693 -
Extension costs 2,759 -
Tools and equipment 6,256 -
Projects costs 725 -
Promotion 286 -
Member costs 59 -
- -
- -
- -
Sub total 14,778 -
**----- End of picture text -----**
**A4 Asset and investment purchases, (see table)**
**----- Start of picture text -----**
- -
- -
Sub total - -
Total payments 14,778 -
Net of receipts/(payments) - 3,090 -
A5 Transfers between funds - -
A6 Cash funds last year end 5,291 -
Cash funds this year end 2,201 -
**----- End of picture text -----**
**Section B Statement of assets and liabilities a Categories Details**
**B1 Cash funds**
TSB bank
## _**Total cash funds**_
(agree balances with receipts and payments account(s))
## **Details**
**B2 Other monetary assets**
## **Details**
## **B3 Investment assets**
## **Details**
**B4 Assets retained for the charity’s own use**
Workshop Tools Fixtures and fittings
## **Details**
## **B5 Liabilities**
Signed by one or two trustees on behalf of all the trustees
Signature
**No (if any) 1173170**
## **yments accounts**
**CC16a**
Period end date **To** 31/03/2018
**Endowment funds**
**Total funds Last year**
## **to the nearest £**
**to the nearest £ to the nearest £**
**----- Start of picture text -----**
- 1,103 -
- 6,160 -
- 3,474 -
- 645 -
- 307 -
- - -
- - -
- - -
- 11,689 -
**----- End of picture text -----**
**----- Start of picture text -----**
- -
- - -
- - -
- 11,689 -
- 4,693 -
- 2,759 -
- 6,256 -
- 725 -
- 286 -
- 59 -
- - -
- - -
- - -
- 14,778 -
**----- End of picture text -----**
**----- Start of picture text -----**
- -
- -
- - -
- 14,778 -
- - 3,090 -
- - -
- 5,291 -
- 2,201 -
**----- End of picture text -----**
**----- Start of picture text -----**
at the end of the period
Unrestricted Restricted Endowment
to nearest £ to nearest £ to nearest £
2,201 - -
- - -
- - -
2,201 - -
OK OK OK
Unrestricted Restricted Endowment
to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Fund to which Current value
Cost (optional)
asset belongs (optional)
- -
- -
- -
- -
- -
Fund to which Current value
Cost (optional)
asset belongs (optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
**----- Start of picture text -----**
Fund to which Amount due When due
liability relates (optional) (optional)
-
-
-
-
-
Date of
Print Name
approval
**----- End of picture text -----**
**----- Start of picture text -----**
Entry NoDate Payment Payee Value Overheads Tools/equi Maintenan Project Membs. Bikes Other Notes
1 10/04/18 dd Zurich £ 49.57 £ 49.57
2 11/04/18 bacs Don Norridge £ 10.66 £ 10.66
3 11/04/18 bacs Brian Shaw £ 5.99 £ 5.99
4 14/04/18 bacs Don Norridge £ 27.00 £ 27.00
5 16/04/18 bacs Martin Peck £ 45.01 £ 45.01
6 18/04/18 bacs TSO host £ 29.98 £ 29.98
7 26/04/18 bacs Plus net £ 20.09 £ 20.09
8 01/05/18 bacs Martin Peck £ 27.60 £ 27.60
9 01/05/18 bacs Louth Building Supplies £ 60.91 £ 60.91
10 03/05/18 bacs Douglas Electronics £ 132.73 £ 132.73
11 03/05/18 bacs Jpocklington £ 19.85 £ 19.85
12 09/05/18 bacs Brian Shaw £ 10.97 £ 10.97
13 10/05/18 dd Zurich £ 49.57 £ 49.57
14 16/05/18 bacs Marie Claret £ 15.00 £ - £ 15.00
15 21/05/18 cheque6 Heritage Lincs £ 15.00 £ 15.00
16 25/05/18 bacs Plus net £ 19.79 £ 19.79
17 29/05/18 cash White Horse £ 35.00 £ 35.00 AGM buffet
18 04/06/18 bacs Don Norridge £ 255.15 £ 192.60 £ 62.55
19 04/06/18 bacs Martin Peck £ 178.34 £ 158.35 £ 19.99
20 04/06/18 bacs Douglas Electronics £ 81.37 £ 81.37
21 04/06/18 bacs Jpocklington £ 31.99 £ 6.99 £ 25.00
22 04/06/2018 bacs Louth Building Supplies £ 56.20 £56.20
23 11/06/2018 dd Zurich £ 49.57 49.57
24 11/06/2018 cash spar £ 2.89 £ 2.89
25 20/06/2018 bacs Jpocklington £ 138.73 £ 23.96 £ 114.77
26 20/06/2018 bacs Don Norridge £ 25.92 17.67 £8.25
27 04/07/2018 bacs Douglas Electronics £ 3,103.44 £ 3,103.44
28 04/07/2018 bacs Jpocklington £ 58.53 £ 2.90 £ 55.63 £ -
29 04/07/2018 bacs Don Norridge £ 46.79 10.79 £36.00
30 04/07/2018 bacs Martin Peck £ 26.35 £ 26.35
31 04/07/2018 bacs Louth Building Supplies £ 91.05 £ 91.05
32 10/07/2018 dd Zurich £ 49.57 £ 49.57
18/07/2018 bacs Rg Willerton refund £ 60.00 £ - £ 60.00 Cancelled subs
33 26/06/2018 dd Plus net £ 19.79 £ 19.79
34 20/07/2018 dd Plus net £ 35.40 £ 35.40
35 02/08/2018 dd Plus net -£ 15.61 -£ 15.61
36 08/08/2018 bacs Don Norridge £ 6.30 £ 6.30
37 10/08/2018 dd Zurich £ 49.57 £ 49.57
38 13/08/2018 bacs Douglas Electronics £ 62.22 £ 62.22
39 13/08/2018 bacs Jpocklington £ 152.63 £ 152.63
40 17/07/2018 bacs Marie Claret £ 92.00 £ 92.00
41 22/08/2018 bacs Martin Peck £ 82.01 £ 32.50 £ 30.51 £ 19.00
42 24/08/2018 bacs Plus net £ 18.60 £ 18.60
43 22/08/2018 cash Richard ( tea box) £ 5.10 £ 5.10
44 29/08/2018 bacs Lindum Fire £ 52.28 £ 52.28
45 05/09/2018 bacs Douglas Electronics £ 63.49 £ 63.49
46 10/09/2018 dd Zurich £ 49.57 £ 49.57
47 20/09/2018 cheque7 Louth Independent Traders £ 60.00 £ 60.00 XMAS market
48 23/09/2018 bacs J Barlow £ 26.48 £ 26.48 various
49 23/09/2018 bacs Martin Peck £ 29.28 £ - £ 29.28 Trike repair
50 23/09/1995 bacs Jpocklington £ 35.54 £ - £ 35.54 Bike repairs
51 23/09/2018 bacs Louth Building Supplies £ 41.13 £ 5.56 £ - £ 35.57 Don contra
52 23/09/2018 bacs Brian Shaw £ 5.74 £ 5.74
53 26/09/2018 bacs Jpocklington £ 110.00 £ - £ 110.00 Donation to A. Wood fund
26/09/2018 Tfr from income account -£ 110.00 £ - -£ 110.00
54 27/09/2018 bacs Plus net £ 18.78 £ 18.78
55 04/10/2018 bacs Douglas Electronics £ 66.23 £ 66.23
56 10/10/2018 bacs Zurich £ 49.57 £ 49.57
57 22/10/2018 bacs Martin Peck £ 82.80 £ 82.80
58 22/10/2018 bacs Louth Building Supplies £ 159.68 £ 149.68 £ - £ 10.00
59 23/10/2018 tfr Don Norridge £ 23.70 £ 23.70 Ref: Ebay sales net payment
60 23/10/2018 cash John Barlow £ 20.00 £ 20.00 Fuel for vehicle
61 28/10/2018 bacs Simon Peck £ 20.00 £ 20.00
62 28/10/2018 bacs Tony Hogg £ 4.60 £ 4.60
63 28/10/2018 bacs Jpocklington £ 32.97 £ 32.97
64 29/10/2018 bacs Plus net £ 18.60 £ 18.60
65 05/11/2018 bacs Douglas Electronics £ 65.69 £ 65.69
66 05/11/2018 bacs John Barlow £ 29.50 £ 4.50 £ 25.00
67 05/11/2018 bacs Brian Shaw £ 6.00 £ 6.00
68 05/11/2018 bacs Martin Peck £ 35.48 £ - £ 29.50 £ 5.98
69 06/11/2018 bacs Don Norridge £ 336.97 £ 92.54 £ - £ 244.43 ebay sales net refund
70 12/11/2018 so Zurich £ 49.57 £ 49.57
71 22/11/2018 bacs Douglas Electronics £ 79.00 £ 79.00
72 22/11/2018 bacs Louth Building Supplies £ 98.19 £ 98.19
73 26/11/2018 bacs John Barlow £ 14.24 £ 14.24
74 27/11/2018 bacs Plus net £ 18.70 £ 18.70
75 06/12/2018 bacs James Pocklington £ 33.30 £ 18.00 £ - £ 15.30 Bike parts
76 06/12/2018 bacs Don Norridge £ 92.82 £ 92.82
77 06/12/2018 bacs Martin Peck £ 22.99 £ 22.99
78 06/12/2018 bacs ELDC rates 08/16-04/18 £ 1,092.76 £ 1,092.76
79 10/12/2018 bacs Douglas Electronics £ 89.76 £ 89.76
80 10/12/2018 so Zurich £ 49.57 £ 49.57
81 02/01/2019 dd Plus net £ 18.78 £ 18.78
82 03/01/2019 bacs James Pocklington £ 20.70 £ - £ 20.70 bike parts
83 03/01/2019 bacs Tony Hogg £ 35.58 £ 35.58 clean up provisions
84 03/01/2019 bacs Martin Peck £ 58.90 £ 58.90
85 20/01/2019 bacs Don Norridge £ 29.12 £ 29.12
86 20/01/2019 bacs Louth Building Supplies £ 17.11 £ 17.11
87 20/01/2019 bacs AJ embroidery £ 202.80 £ 202.80 Sweatshirts to be sold
88 20/01/2019 bacs Douglas Electronics £ 100.81 £ 100.81
89 24/01/2019 bacs James Pocklington £ 21.78 £ 21.78
90 02/02/2019 bacs James Pocklington £ 24.10 £ 24.10
91 05/02/2019 bacs Don Norridge £ 155.00 £ 155.00
92 28/01/2019 bacs Plus net £ 18.60 £ 18.60
93 14/02/2019 bacs Douglas Electronics £ 147.14 £ 147.14
94 20/02/2019 bacs John Barlow £ 26.10 £ 26.10
95 20/02/2019 bacs Martin Peck £ 82.81 £ 82.81
96 27/02/2019 dd Plus net £ 18.60 £ 18.60
97 04/03/2019 bacs John Barlow £ 8.77 £ 8.77
98 04/03/2019 bacs Martin Peck £ 6.89 £ - £ 6.89
99 04/03/2019 bacs Don Norridge £ 70.79 £ 10.02 £ 23.44 £ 37.33 ebay fees
100 04/03/2019 bacs James Pocklington £ 40.25 £ 21.25 £ 19.00
101 04/03/2019 bacs Louth Building Supplies £ 20.19 £ 20.19
102 11/03/2019 dd Zurich £ 49.58 £ 49.58
103 16/03/2019 bacs Martin Peck £ 63.29 £ 63.29
104 16/03/2019 bacs Douglas Electronics £ 114.07 £ 114.07
105 16/03/2019 bacs Louth Building Supplies £ 5.32 £ 5.32
106 27/03/2019 dd Plus net £ 18.60 £ 18.60
107 29/03/2019 bacs Don Norridge £ 15.60 £ 15.60
108 29/03/2019 bacs Martin Peck £ 36.00 £ 36.00
Total £ 9,740.88 £ 6,215.04 £ 715.26 £ 314.00 £ 1,545.53 £ 35.00 £ 143.92 £ 772.13
**----- End of picture text -----**
|**Payin No.**|
**Date**||**Source**|**Total pay in**|**Mem.subs &**|**Cofee jar**|**Donations **|**Hen's shed**|**Grants**|**Bikes**|**Events**|**Other**|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||03/04/2018|bacs|Jpocklington|£30.00|||£30.00||||||refund payment||
||05/04/2018|bacs|T Hogg|£60.00|£60.00||||||||||
||10/04/2018|bacs|M Peck|£ 60.00|£ 60.00||||||||||
||16/04/2018|bacs|Jpocklington|£ 60.00|£ 60.00||||||||||
|51|16/04/2018|cash||£ 108.50||£ 8.50|£ 100.00||||||||
|51|16/04/2018|cheque|Tprestwood|£ 60.00|£ 60.00||||||||||
|52|16/04/2018|cash||£ 323.59|£ 230.00|£ 8.59|£ 42.00|£ 40.00||£ 3.00|||||
|52|16/04/2018|cheque|various|£ 180.00|£ 180.00||||||||||
|53|23/04/2018|cash||£ 322.75|£ 150.00|£ 9.75|£ 53.00|||£ 110.00|||||
|53|23/04/2018|cheque||£ 60.00|£ 60.00||||||||||
||27/04/2018|bacs|LPFT|£ 750.00|||||£ 750.00||||||
|54|27/04/2018|cash||£ 210.10|£ 195.00|£ 5.10||£ 10.00|||||||
|55|10/05/2018|cash||£ 210.32|£ 30.00|£ 7.82|£ 172.50||||||||
|56|10/05/2018|cash||£ 166.51|£ 105.00|£ 8.51|£ 30.00|£ 20.00||£ 3.00|||||
|56|10/05/2018|cheque||£ 195.00|£ 45.00||||£ 150.00||||_Town council_||
||10/05/2018|cash|not banked see 017payment|£ 35.00|||£ 35.00||||||||
|57|30/05/2018|cash||£ 93.36|£ 30.00|£ 19.36|£ 9.00|£ 35.00|||||||
|58|04/06/2018|cash||£ 347.83||£ 2.83|£ 330.00|£ 15.00|||||||
||11/06/2018|bacs|St Barnabas hospice|£ 350.00|||£ 350.00||||||||
||11/06/2018|cash|Cash not banked ref 024|£ 2.89||£ 2.89|||||||||
|59|19/06/2018|cheque|Brian Shaw/Lions|75|||£ 75.00||||||||
|59|19/06/2018|cash||41.91|£ 15.00|£ 0.41|£ 11.50|£ 15.00|||||||
|60|19/06/2018|cash||£ 42.31||£ 7.31|£ 20.00|£ 15.00|||||||
||22/06/2018|bacs|LPFT|750|||£ -||£ 750.00||||||
|61|03/07/2018|cheque|Willerton/King|80|£ 80.00||||||||||
|61|03/07/2018|cash||£ 194.20|£ 25.00|£ 13.30|£ 45.90|£ 20.00||£ 90.00|||||
|62|18/07/2018|cash||£ 296.55|£ 110.00|£ 18.05|£ 49.00||||£119.50||||
|63|26/07/2018|cash||£ 145.47||£ 19.47|£ 6.00|||£ 120.00|||_incs £30 deposit £38 due for_||
|64|09/08/2018|cheque||£ 15.00|£ 15.00||||||||||
|64|09/08/2018|cash||£ 50.05|£ 15.00|£ 8.05|£ 17.00|||||£ 10.00|_B Shaw ref lbs invoice_||
|65|09/08/2018|cash||£ 119.51|£ 35.00|£ 7.51|£ 30.00|£ 15.00||||£ 32.00|_Thogg ref lbs invoice_||
|66|15/08/2018|cash||£ 96.05|£ 25.00|£ 11.05|£ 15.00|£ 15.00||£ -||£ 30.00|_J Barlow tyrepurchase_||
|67|22/08/2018|cash||£ 96.66||£ 6.09|£ 35.00|||£ 20.00||£ 35.57|_D Norridge LBS invoice_||
|68|22/08/2018|cash||£ 66.00|£ 30.00|£ 6.00|£ 30.00||||||||
||28/08/2018|bacs|St Barnabas hospice|£ 58.50|||£ 58.50||||||||
|69|05/09/2018|cash||£ 167.40|£ 60.00|£ 12.40|£ 65.00|£ 30.00|||||||
|69|05/09/2018|cheque|Louth Town Council|£ 50.00|||£ 50.00||||||||
|70|13/09/2018|cash||£ 83.18|£ 15.00|£ 18.18|£ 30.00|£ 20.00|||||||
|70|13/09/2018|cheque||£ 30.00|||£ 30.00||||||||
|71|21/09/2018|cash||£ 215.10|£ 15.00|£ 10.10|£ 10.00|£ 30.00||£ 150.00|||||
|72|21/09/2018|cash||£ 51.90|£ 15.00|£ 6.90|£ 10.00|£ 20.00|||||||
||26/09/2018||transfer toJP forjustgiving|-£ 110.00||||||-£ 110.00|||||
|0|26/09/2018|bacs|TSB compensation|£ 75.00|||£ 75.00||||||||
|73|02/10/2018|cash||£ 25.00|||£ 5.00|£ 20.00|||||||
|73|02/10/2018|cheque||£ 529.28|||£ 529.28|||||£ -|See net expenses of £23.70 r||
|74|09/10/2018|cash||£ 164.99|£ 15.00|£ 9.99|£ 120.00|£ 20.00|||||See £20 cashgiven toJB in ex||
|74|09/10/2018|cheque|H/Hogcar : Town Council|£ 220.00|||£ 220.00||||||||
|75|09/10/2018|cheque|R oliver|£ 15.00|£ 15.00||||||||||
||10/10/2018|bacs|Pjohnson|£ 15.00|||£ 15.00||||||||
|76|26/10/2018|cheque|Riversideplaygroup|£ 80.00|||£ 80.00||||||||
|76|26/10/2018|cash||£ 188.36|£ 15.00|£ 8.36|£ 125.00|£ 40.00|||||||
|77|26/10/2018|cash|Will Pavitt|£ 15.00|£ 15.00||||||||||
|78|03/11/2018|cash||£ 175.00|£ 45.00||£ 90.00|£ 40.00|||||||
|79|23/11/2018|cash||£ 195.59|£ 55.00|£ 15.59|£ 75.00|£ 50.00|||||||
|80|04/12/2018|cheque|A Robinson Chicken run|£ 200.00|||£ 200.00||||||||
|80|04/12/2018|cash||£ 122.00|£ 15.00|£ 17.00|£ 60.00|£ 30.00|||||||
|81|04/12/2018|cash||£ 523.60|||||||£523.60||||
|82|07/12/2018|cash||£ 155.00|||£ 47.00|£ 55.00||£ 20.00|£ 33.00|£ -|rafe||
|83|29/12/2018|cash||£ 120.74||£ 20.74|£ 80.00|£ 20.00|||||||
||11/01/2019|bacs|Penderels re Gary|£ 30.00|£ 30.00||||||||||
|84|15/01/2019|cheque|Terrybike sale|£ 80.00|||£ -|||£ 80.00|||||
|84|15/01/2019|cash||£ 138.81|£ 25.00|£ 14.81|£ 74.00|£ 25.00|||||Norman £50 lathepartpaid||
|85|22/01/2019|cash||£ 158.32|£ 15.00|£ 8.32|£ 10.00|£ 20.00||£ 45.00||£ 60.00|sweat shirts reciept||
||22/01/2019|bacs|Bernard|£ 15.00||||||||£ 15.00|sweat shirts reciept||
||24/01/2019|bacs|Jpocklington|£ 15.00||||||||£ 15.00|sweat shirts reciept||
||24/01/2019|bacs|Jpocklington|£ 20.00|||£ 20.00||||||||
|86|28/01/2019|cash||£ 150.32|£ 20.00|15.32|£ 5.00|||£ 80.00||£ 30.00|sweat shirts reciept||
|87|28/01/2019|cash||£ 120.00|£ 20.00||£ 55.00|£ 45.00|||||||
|88|29/01/2019|cash||£ 60.00|||£ 20.00|||£ 40.00|||||
|89|31/01/2019|cheque|Don Norridge|£ 297.88|||£ 297.88||||||sales less costs||
|89|31/01/2019|cash||£ 31.00|£ 15.00|£ 6.00|£ 10.00|£ 15.00||-£ 45.00||£ 30.00|bike refund||
|90|08/02/2019|cash||£ 180.00|£ 35.00||£ 90.00|£ 30.00||£ 25.00|||norman lathepaid||
||11/02/2019|bacs|ELDC|£ 304.54||||||||£304.54|Rates rebate||
|91|25/02/2019|cash||£ 140.00|£ 35.00||£ 80.00|£ 25.00|||||||
|92|25/02/2019|cheque||£ 500.00|||£ 500.00||||||ref N Louth||
|92|25/02/2019|cash||£ 88.58|£ 50.00|£ 16.08|£ 22.50||||||||
|93|07/03/2019|cash||£ 176.00|£ 5.00|£ 5.00|£ 41.00|£ 50.00||£ 75.00|||bike repairs||
|94|15/03/2019|cash||£ 176.32|£ 5.00|£ 18.32|£ 108.00|£ 45.00|||||||
|95|25/03/2019|bacs|ELDC|£ 152.83||||||||£152.83|rates rebate||
|96|26/03/2019|bacs|HarryWyatt|£ 72.00|£ 72.00||||||||||
||||||||||||||||
||||||||||||||||
|||||£11,966.80|£ 2,222.00|£ 373.70|£ 4,794.06|£ 830.00|£ 1,650.00|£ 706.00|£676.10|£714.94|£ 11,966.80||
## **Louth Mens's Shed : Income and expenditure**
## **31/03/2019**
|**Louth Mens's Shed : Income and expenditure**
**31/03/2019**||
|---|---|
|_Budget_|Actual|
|**INCOME**
**ACTUAL**
_2018/19_|2017/18|
|**Subscriptions**
**£ 2,222.00**
_£ 2,000.00_|£ 1,687.50|
|**Cofee Jar**
**£ 373.70**
_£ 400.00_|£ 334.15|
|**Project donations**
**£ 4,565.06**
_£ 4,000.00_|£ 6,253.68 (2018 includes C2C2C donation £3300)|
|**Events**
**£ 676.10**
_£ 1,000.00_|£ 645.30|
|**Grants**
**£ 1,650.00**
_£ 3,000.00_|£ 4,099.00|
|**Hen's Shed**
**£ 830.00**|£ -|
|**Bikes**
**£ 706.00**|£ -|
|**Other**
**£ 714.94**
**TOTAL INCOME**
**#N/A**
_£10,400.00_|£ 259.00
£ 13,278.63|
||ACTUAL|
|**EXPENDITURE**
**ACTUAL**|2017/18|
|**Overheads**
**£ 6,215.04**
_£ 5,000.00_|£ 10,782.25(inc extension)|
|**Project materials**
**£ 1,545.53**
_£ 1,000.00_|£ 787.04|
|**Tools & equipment purchase**
**£ 715.26**
_£ 650.00_|£ 6,403.15|
|**Tools & equipment maintenance**
**£ 314.00**
_£ 350.00_
**Other**
**£ 543.13**
_£ 500.00_|
£ 227.78|
|**Bikes**
**£ 143.92**|£ -|
|**Member services**
**£ 35.00**
_£ 550.00_
**TOTAL EXPENDITURE**
**£ 9,511.88**
_£ 8,050.00_|£ 58.99
£ 18,257.21|
|**INCOME**
**#N/A**
_£10,400.00_
**EXPENDITURE**
**£ 9,511.88**
_£ 8,050.00_
**MOVEMENT OF FUNDS**
**#N/A**
_£ 2,350.00_
**OPENING BANK BALANCE@ 01/04/18**
**£ 2,201.95**
**CLOSING BANK BALANCE**
**#N/A**
**£ -**|£ 13,278.63
£ 18,257.21
-£ 4,978.58
£ 7,180.53
£ 2,201.95|
|**£ -**
**£ -**
**Total funds**
**#N/A**||
**----- Start of picture text -----**
Entry Date Payee Value Overheads Tools/equip. Maintenance Project Membs. Bikes Other Notes
£ - £ - £ - £ - £ - £ - £ - £ -
1 27/04/20 plus net £ 22.80 £ 22.80
2 29/04/20 douglas elec £ 88.93 £ 88.93
3 25/05/20 douglas elec £ 40.22 £ 40.22
4 16/06/20 douglas elec £ 2,553.88 £ 2,553.88
5 16/07/20 douglas elec £ 39.43 £ 39.43
6 20/07/20 LBS £ 17.58 £ 17.58
balance £ 36.00 £ 36.00
16/08/20 Martin Peck £ 162.89 £ 162.89
17/08/20 LBS £ 36.26 £ 36.26
27/08/20 plus net £ 91.20 £ 91.20
08/09/20 LBS £ 1.39 £ 1.39
08/09/20 douglas elec £ 37.64 £ 37.64
28/09/20 plus net £ 22.99 £ 22.99
30/09/20 martin Peck tablesaw £ 21.00 £ 21.00
30/09/20 martin peck tablesaw £ 852.11 £ 852.11
30/09/20 martin peck kissing gate £ 58.60 £ 58.60
06/10/20 douglas elec £ 50.52 £ 50.52
16/10/20 don kissing gate £ 47.77 £ 47.77
23/10/20 n jones carbide bits £ 30.00 £ 30.00
27/10/20 plus net £ 22.80 £ 22.80
06/10/2020 [dou][g][las elec] £ 52.10 52.1
27/11/2020 [p][lus net] £ 22.80 22.8
08/12/2020 douglas elec £ 40.62 £ 40.62
30/12/2020 plus net £ 22.90 £ 22.90
02/01/2021 [dou][g][las elec] £ 38.44 38.44
03/02/2021 [dou][g][las elec] £ 35.66 £ 35.66
01/03/2021 [p][lus net] £ 12.60 £ 12.60
03/03/2021 douglas elec £ 36.06 £ 36.06
24/03/2021 Jewson £ 47.80 £ 47.80
29/03/2021 plus net £ 22.80 £ 22.80
£ 4,565.79 £ 3,290.65 £ 940.50 £ 162.89 £ 171.75 £ - £ - £ - £4,565.79
**----- End of picture text -----**
|**Payin No.**|
**Date**|**P**|**Source**
|**Total pay in**|**Mem.subs &**|**Cofee jar**|**Donations**|**Hen's shed**|**Grants**|**Bikes**|**Events**|**Other**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||£ -|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||||
||13/04/2020||subs|£ 774.00|£ 774.00|||||||||
||13/04/2020||Owl Box|£ 35.00|||£ 35.00|||||||
||20/04/2020||subs|£ 144.00|£ 144.00|||||||||
||06/06/2020||subs|£ 180.00|£ 180.00|||||||||
||28/05/2020||bikes subs|£ 97.00|£ 42.00|||||£ 55.00||||
||01/08/2020||subs|£ 72.00|£ 72.00|||||||||
||22/07/2020||Don Project|£ 50.00|||£ 50.00|||||||
||09/07/2001||Bike Sale|£ 35.00||||||£ 35.00||||
||07/07/2020||Grant Council|£10,000.00|||||£ 10,000.00||||_councilgrant_|
||||G Walker Donation|£ 10.00|||£ 10.00|||||||
||||subs|£ 72.00|£ 72.00|||||||||
||||subs|£ 36.00|£ 36.00|||||||||
||27/08/2020||G Butler|£ 36.00|£ 36.00|||||||||
||29/08/2020||Agarner|£ 36.00|£ 36.00|||||||||
||01/09/2020||T Hogg|£ 38.00|£ 36.00||£ 2.00|||||||
||07/09/2020||Don Project|£ 40.00|||£ 40.00|||||||
||07/09/2020||Don Project|£ 10.00|||£ 10.00|||||||
||08/09/2020||square|£ 35.37|£ 35.37|||||||||
||11/09/2020||G Walker Donation|£ 10.00|||£ 10.00|||||||
||13/09/2020||G Walker Donation|£ 8.00|||£ 8.00|||||||
||21/09/2020||don tablesaw|£ 200.00|||£ 200.00|||||||
||01/10/2020||square|£ 17.68|||£ 17.68|||||||
||05/10/2020||square|£ 17.68|||£ 17.68|||||||
||06/10/2020||n dilly|£ 10.00|||£ 10.00|||||||
||23/10/2020||s malloney|£ 25.00|||£ 25.00|||||||
||26/10/2020||ELC Tablesaw|£ 600.00||||||||£ 600.00|_table saw_|
||16/11/2020||amazon|£ 7.79|||£ 7.79|||||||
||19/11/2020||james bikeparts|£ 109.50||||||£ 109.50||||
||30/11/2020||jamesplywood|£ 15.00|||£ 15.00|||||||
||22/12/2020||jbarlow|£ 10.00|||£ 10.00|||||||
||26/12/2020||Agarner|£ 36.00|£ 36.00|||||||||
||30/12/2020||Louth|£ 548.25|||£ 548.25|||||||
||30/12/2020||Chque 500014|£ 185.48|||£ 185.48|||||||
||21/01/2021||jbarlow|£ 5.00|||£ 5.00|||||||
||10/03/2021||testpayment|£ 1.00||||||||£ 1.00|_lathe_|
||10/03/2021||O Hartwell|£ 10.00||||||||£ 10.00|_lathe_|
||10/03/2021||O Hartwell|£ 990.00||||||||£ 990.00|_lathe_|
||25/03/2021||Don Project|£ 47.80|||£ 47.80|||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
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|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||£14,554.55|£ 1,499.37|£ -|£ 1,254.68|£ -|£ 10,000.00|£ 199.50|£ -|£ 1,601.00|£ 14,554.55|
|||||||||||||||
|||||||||||£14,554.55||||
|||||||||||||||
## **Louth Men's Shed : Income and expenditure 31/03/2021**
**----- Start of picture text -----**
INCOME ACTUAL
Subscriptions £ 1,499.37
Coffee Jar £ -
Project donations £ 1,254.68
Events £ -
Grants £ 10,000.00
Hen's Shed £ -
Bikes £ 199.50
Other £ 1,601.00
TOTAL INCOME £ 14,554.55
EXPENDITURE ACTUAL
Overheads £ 3,290.65
Project materials £ 171.75
Tools & equipment purchase £ 940.50
Tools & equipment maintenance £ 162.89
Other £ -
Bikes £ -
Member services £ -
TOTAL EXPENDITURE £ 4,565.79
INCOME £ 14,554.55
EXPENDITURE £ 4,565.79
MOVEMENT OF FUNDS £ 9,988.76
OPENING BANK BALANCE@ 01/04/20 £ 3,897.23
CLOSING BANK BALANCE £ 13,885.99
£ -
£ -
£ -
Total funds £ 13,885.99
Total income less grants plus project/bike costs £ 4,554.55
Overheads less project/bike costs £ 4,394.04
Assets (replacement value) £ 9,128.00
**----- End of picture text -----**
## Membership 20-21
|Name|3 months|6 months|9 months|12 months|
|---|---|---|---|---|
|NJones|£18.00|£18.00|£18.00|£18.00|
|A Kemp|£18.00|£18.00|£18.00|£18.00|
|B Whitley|£18.00|£18.00|£18.00|£18.00|
|A Powis|£18.00|£18.00|£18.00|£18.00|
|P Roper|£18.00|£18.00|£18.00|£18.00|
|N Dilly|£18.00|£18.00|£0.00|£0.00|
|G Walker|£18.00|£0.00|£0.00|£0.00|
|C Wagner|£18.00|£18.00|£18.00|£18.00|
|JBarlow|£18.00|£18.00|£18.00|£18.00|
|M Peck|£18.00|£18.00|£18.00|£18.00|
|D Bradly|£18.00|£18.00|£18.00|£18.00|
|D Norridge|£18.00|£18.00|£18.00|£18.00|
|C Lonergan|£18.00|£18.00|£18.00|£18.00|
|R Pearce|£18.00|£18.00|£18.00|£18.00|
|JPocklington|£18.00|£18.00|£18.00|£18.00|
|A Gardener|£18.00|£18.00|||
|N Valentine|£18.00|£18.00|£18.00|£18.00|
|B Shaw|£18.00|£18.00|||
|JHunt|£18.00|£18.00|£6.00||
|I Claricoates|£18.00|£18.00|£18.00|£18.00|
|G Gilbert|£18.00|£18.00|£18.00|£18.00|
|C Pepper|£18.00|£18.00|||
|T Hogg|£18.00|£18.00|||
|A Garner|£18.00|£18.00|||
|G Butler|£18.00|£18.00|||
|Paddy|||£35.57||
|Agarner|||£18.00|£18.00|
||||||
||||||
||||||
||||||
|**total**|**£450.00**|**£432.00**|**£347.57**|**£306.00**|
Page 41
Membership 20-21
total comments £72.00 £72.00 £72.00 £72.00 £72.00 £36.00 £18.00 10 paid £72.00 £72.00 £72.00 £72.00 £72.00 £72.00 £72.00 £72.00 £36.00 £72.00 £36.00 £42.00 £72.00 £72.00 £36.00 £36.00 £36.00 £36.00 £35.57 £36.00 £0.00 £0.00 £0.00 £0.00 **£1,535.57**
£1,535.57 check balance
Page 42
**----- Start of picture text -----**
Entry Date Payee Value Overheads Tools/equip. Maintenance Project Membs. Bikes Other Notes
£ - £ - £ - £ - £ - £ - £ - £ -
1 07/04/21 Douglas Electronics £ 35.87 £ 35.87
2 18/04/21 Martin Peck £ 1,599.00 £ 1,599.00 CNC
3 27/04/21 Plus £ 22.80 £ 22.80
4 29/04/21 M Garner £ 75.00 £ 75.00 Member refund
5 29/04/21 LBS £ 34.96 £ 34.96 CNC Table
6 29/04/21 Jewson £ 31.68 £ 31.68 CNC Table
29/04/21 N Jones £ 5.00 £ 5.00 Hens Nails
14/05/21 Martin Peck £ 748.76 £ 748.76 Computer
20/05/21 Screws £ 90.81 £ 90.81 Screws, sanding belts
27/05/21 Plus £ 22.80 £ 22.80
04/06/21 Douglas Electronics £ 2,588.96 £ 2,588.96 rent
05/06/21 Lindum Fire £ 86.42 £ 86.42 Extinguishers
06/06/21 Zurich £ 495.71 £ 495.71 Insurance
18/06/21 Jewson £ 19.16 £ 19.16 tony Hogg
28/06/21 Plus £ 23.08 £ 23.08
29/06/21 John Barlow £ 30.68 £ 30.68 flowers/oil
30/06/21 John Barlow £ 47.11 £ 47.11 air fittings
06/07/21 Douglas Electronics £ 59.63 £ 59.63
09/07/21 Martin Peck £ 322.72 £ 322.72 cnc
13/07/21 Martin Peck £ 56.98 £ 56.98 internet
24/07/2021 [J][ewson] £ 77.54 £77.54
03/08/2021 [Dou][g][las Electronics] £ 60.02 60.02
09/08/2021 N Jones £ 649.00 £ 649.00 Treasurer pc
11/08/2021 Martin Peck £ 619.00 £ 619.00 club pc
13/08/2021 [N ][J][ones] £ 9.80 £9.80 Hens spade handle
13/08/2021 [B&Q] £ 67.70 £67.70
28/08/2021 [martin Peck] £ 386.63 £ 386.63 printer
30/08/2021 N Jones £ 14.67 £ 14.67 ink carts
01/09/2021 Douglas Electronics £ 62.69 £ 62.69
07/09/2021 james pocklington £ 25.00 £ 25.00
10/09/2021 martin Peck £ 57.92 £ 57.92 camera
14/09/2021 talk talk £ 21.54 £ 21.54
16/09/2021 Plus £ 42.28 42.28
22/09/2021 John Barlow £ 33.00 £33.00 fuel and handle
23/09/2021 Jewson £ 30.67 £30.67
23/09/2021 LBS £ 8.22 £ 8.22
30/09/2021 cancer research £ 400.00 £ 400.00 donation
02/10/2021 Douglas Electronics £ 65.76 £ 65.76
08/10/2021 Talk Talk £ 26.34 £ 26.34
15/10/2021 Neil Dilly £ 33.94 £ 33.94 xmas tree sign
23/10/2021 Nick jones £ 11.04 £ 11.04
27/10/2021 Somerscales £ 272.32 £ 272.32
05/11/2021 Don Norris £ 46.35 £ 46.35
06/11/2021 martin Peck £ 55.51 £ 55.51 bandsaw
06/11/2021 martin Peck £ 52.48 £ 52.48 circular saw
06/11/2021 Neil Dilly £ 41.58 £ 41.58 exspendables
07/11/2021 martin Peck £ 22.00 £ 22.00 Router bit
08/11/2021 Douglas Electronics £ 68.53 £ 68.53
09/11/2021 Talk Talk £ 21.54 £ 21.54
10/11/2021 martin Peck £ 32.40 £ 32.40 oak posts
11/11/2021 Nick jones £ 25.98 £ 25.98 sanding disc
13/11/2021 Andy Garner £ 36.00 £ 36.00 refund
17/11/2021 John Barlow £ 24.80 £ 24.80 wilcos
20/11/2021 martin Peck £ 67.72 £ 67.72 thicknesser blades
26/11/2021 LBS £ 189.21 £ 189.21
02/12/2021 Douglas Electronics £ 112.09 £ 112.09
08/12/2021 Talk Talk £ 21.74 £ 21.74
13/12/2021 Don Norris £ 42.84 £ 42.84
14/12/2021 martin Peck £ 16.00 £ 16.00 varnish
17/12/2021 LBS £ 60.97 £ 60.97
18/12/2021 Don Norris £ 67.46 £ 67.46
30/12/2021 Ian King £ 24.00 £ 24.00 over pay subs
30/12/2021 martin Peck £ 55.28 £ 55.28 filters
05/01/2022 Neil Dilly £ 46.80 £ 46.80 notice boards
05/01/2022 LBS £ 21.70 £ 21.70
06/01/2022 LBS £ 4.34 £ 4.34
0606//0101//2022 martin Peck2022 Douglas Electronics £ 1 £ 190.90 £ 190.90 ,147.98 £ 1,147.98 bandsaw
07/01/2022 Nick jones £ 34.98 £ 34.98
12/01/2022 John Barlow £ 6.80 £ 6.80 glue
22/01/2022 Nick jones £ 25.00 £ 25.00 blades
25/01/2022 martin Peck £ 84.38 £ 84.38 chop saw
25/01/2022 martin Peck £ 14.50 £ 14.50 bandsaw
27/01/2022 Talk Talk £ 21.54 £ 21.54
06/02/2022 martin Peck £ 10.46 £ 10.46 tube
08/02/2022 Talk Talk £ 21.73 £ 21.73
09/02/2022 Don Norris £ 60.28 £ 60.28 legbourne
09/02/2022 Nick jones £ 17.28 £ 17.28 white etc
10/02/2022 LBS £ 109.72 £ 109.72
16/02/2022 John Barlow £ 25.98 £ 25.98 saws
16/02/2022 John Barlow £ 29.76 £ 29.76 casters
21/02/2022 Douglas Electronics £ 164.98 £ 164.98
16/03/2022 Douglas Electronics £ 119.12 £ 119.12
10/03/2022 Talk Talk £ 22.21 £ 22.21
10/03/2022 martin Peck £ 46.00 £ 46.00 orbital sander
11/03/2022 LBS £ 43.23 £ 43.23
18/03/2022 martin Peck £ 38.90 £ 38.90 paint room
21/03/2022 John Barlow £ 29.00 £ 29.00 screws
26/03/2022 martin Peck £ 139.00 £ 139.00 filters
26/03/2022 martin Peck £ 40.54 £ 40.54 saw blade
28/03/2022 Nick jones £ 30.00 £ 30.00 tool
28/03/2022 LBS £ 20.66 £ 20.66 paint
£ 13,024.46 £ 4,467.65 £ 6,111.59 £ 415.59 £ 1,929.63 £ 75.00 £ 25.00 £ - £ 13,024.46
**----- End of picture text -----**
|**Payin No.**|
**Date**|**P**|**Source**
|**Total pay in**|**Mem. subs & dons**|**Cofee jar**|**Donations**|**Hen's shed**|**Grants**|**Bikes**|**Events**|**Other**|**Comment**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||06/04/2022||GButler|£36.00|£36.00|||||||||
||04/04/2022||N Dilly|£36.00|£36.00|||||||||
||10/04/2022||T Hogg|£ 86.00|£ 36.00||£ 50.00||||||**ChopSaw**|
||12/04/2021||A Garner|£ 75.00|£ 75.00|||||||||
||03/05/2021||John Barlow|£ 15.00|||£ 15.00|||||||
||24/05/2021||Amazon|£ 5.43|||£ 5.43|||||||
||25/05/2021||Square|£ 35.37|£ 35.37|||||||||
||27/05/2021||Square|£ 35.37|£ 35.37|||||||||
||08/06/2021||Square|£ 24.56|||£ 24.56|||||||
||28/06/2021||T Hogg|£ 70.00|||£ 70.00||||||_tools_|
||29/06/2021||T Smith|£ 39.00|£ 39.00|||||||||
||07/07/2021||Square|£ 24.56|||£ 24.56|||||||
||07/07/2021||John Barlow|£ 5.00|||£ 5.00|||||||
||10/07/2021||tool sale|£ 100.00|||£ 100.00|||||||
||14/07/2021||T Hogg|£ 65.00|||£ 65.00||||||_tools_|
||14/07/2021||Don Norris|£ 30.00|||£ 30.00|||||||
||17/07/2021||John Barlow|£ 7.00|||£ 7.00|||||||
||19/07/2021||Square|£ 49.12|||£ 49.12||||||_tools_|
||19/07/2021||Martin Smith|£ 75.00|||£ 75.00||||||_tools_|
||29/07/2021||Legbourne Church|£ 90.00|||£ 90.00||||||_Donproject_|
||05/08/2021||Neil Dilly|£ 50.00|||£ 50.00||||||_tools_|
||09/08/2021||Square|£ 35.37|||£ 35.37||||||_tools_|
||10/08/2021||The WrightC2C2C|£ 3,000.00|||||£ 3,000.00||||_ride donation_|
||10/08/2021||Square|£ 29.47|||£ 29.47||||||_tools_|
||13/08/2021||Legbourne Church|£ 75.00|||£ 75.00||||||_Don Project_|
||13/08/2021||T Hogg|£ 5.00|||£ 5.00||||||_mdf_|
||13/08/2021||salepipe bender|£ 50.00|||£ 50.00||||||_tools_|
||13/08/2021||router|£ 50.00|||£ 50.00||£ -||||_tools_|
||13/08/2021||Chris L|£ 2.70|||£ 2.70||||||_plywood stand_|
||13/08/2021||Lewis|£ 50.00|||£ 50.00||||||_tools_|
||13/08/2021||Strimmer|£ 50.00|||£ 50.00||||||_tools_|
||13/08/2021||Martin Smith|£ 5.00|||£ 5.00||||||_Display Base_|
||20/08/2021||neil Dilly|£ 25.00|||£ 25.00||||||_trolley_|
||22/08/2021||Nicholls Timber|£ 30.00|||£ 30.00|||||||
||22/08/2021||t Hogg|£ 170.00|||£ 160.00|||£ 10.00|||_lathe_|
||28/08/2021||B Shaw|£ 36.00|£ 36.00|||||||||
||02/09/2021||Square|£ 23.58|||£ 23.58|||||||
||03/09/2021||Arnold Clark|£ 1,000.00|||||£ 1,000.00||||_grant_|
||06/09/2021||Square|£ 33.40|||£ 33.40|||||||
||12/09/2021||neil Dilly|£ 35.00|||£ 35.00||||||_tools_|
||15/09/2021||B Whitely|£ 50.00|||£ 50.00||||||_tools_|
||23/09/2021||Clive Wagner|£ 5.00|||£ 5.00||||||_tools_|
||08/09/2021||cash in|£ 595.00|||£ 500.00|||£ 95.00|||_tools_|
||27/09/2021||AndyGarner|£ 36.00|£ 36.00|||||||||
||03/10/2021||NicKJones|£ 100.00|||£ 100.00|||||||
||05/10/2021||Niel Dilly|£ 110.00|||£ 110.00||||||ebay|
||07/10/2021||Square|£ 17.68|||£ 17.68|||||||
||13/10/2021||Coveris|£ 800.00|||£ 800.00||||||donatio|
||21/02/2021||Don Norris|£ 37.78|||£ 37.78||||||donation|
||21/10/2021||Square|£ 17.68|£ 17.68|||||||||
||02/11/2021||Don Norris|£ 50.00|||£ 50.00||||||cofee table|
||17/11/2021||Bartlett|£ 140.00|||£ 140.00||||||extractor|
||17/11/2021||hens|£ 150.00||||£ 150.00||||||
||17/11/2021||cofee|£ 43.00||£ 43.00||||||||
||17/12/2021||John Barlow|£ 5.00|||£ 5.00|||||||
||21/12/2021||Don Norris|£ 30.00|||£ 30.00|||||||
||30/12/2021||Ian King|£ 36.00|£ 36.00|||||||||
||01/01/2022||hens|£ 100.00||||£ 100.00||||||
||01/01/2022||NicKJones|£ 38.00|||£ 38.00|||||||
||08/01/2022||Don Norris|£ 20.00|||£ 20.00||||||cross|
||18/01/2022||notice board|£ 230.00|||£ 230.00|||||||
||20/01/2022||Square|£ 8.84|£ 8.84|||||||||
||28/01/2022||John Barlow|£ 15.00|||£ 15.00||||||bird table|
||11/02/2022||B Whitely|£ 15.00|||£ 15.00|||||||
||23/03/2022||NicKJones|£ 15.00|||£ 15.00|||||||
||25/03/2022||TrinityCenter|£ 210.00|||£ 210.00||||||planters|
||25/03/2022||cash in|£ 16.00||£ 16.00|||||||coins|
||25/03/2022||projects|£ 310.00|||£ 310.00||||||variosprojects|
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||£ 8,859.91|£ 427.26|£ 59.00|£ 4,018.65|£ 250.00|£ 4,000.00|£ 105.00|£ -|£ -|£ 8,859.91|
|||||||||||||||
|||||||||||£ 8,859.91||||
|||||||||||||||
## **Louth Men's Shed : Income and expenditure 29/03/2022**
**----- Start of picture text -----**
INCOME ACTUAL
Subscriptions £ 427.26
Coffee Jar £ 59.00
Project donations £ 4,018.65
Events £ -
Grants £ 4,000.00
Hen's Shed £ 250.00
Bikes £ 105.00
Other £ -
TOTAL INCOME £ 8,859.91
EXPENDITURE ACTUAL
Overheads £ 4,467.65
Project materials £ 1,929.63
Tools & equipment purchase £ 6,111.59
Tools & equipment maintenance £ 415.59
Other £ -
Bikes £ 25.00
Member services £ 75.00
TOTAL EXPENDITURE £ 13,024.46
INCOME £ 8,859.91
EXPENDITURE £ 13,024.46
MOVEMENT OF FUNDS -£ 4,164.55
OPENING BANK BALANCE@ 01/04/20 £ 13,885.99
CLOSING BANK BALANCE £ 9,721.44
£ -
£ -
£ -
Total funds £ 9,721.44
Total income less grants plus project/bike costs £ 4,834.91
Overheads less project/bike costs £ 11,069.83
Assets (replacement value) £ 9,128.00
**----- End of picture text -----**
Membership 21-22
|**Name**|**total**|**comments**|
|---|---|---|
|**NJones**||**paid lastyear**|
|**A Kemp**||**paid lastyear**|
|**B Whitley**||**paid lastyear**|
|**A Powis**||**paid lastyear**|
|**P Roper**||**paid lastyear**|
|**I Claricoates**||**paid lastyear**|
|**G Gilbert**||**paid lastyear**|
|**C Wagner**||**paid lastyear**|
|**J Barlow**||**paid lastyear**|
|**M Peck**||**paid lastyear**|
|**D Bradly**||**paid lastyear**|
|**D Norridge**||**paid lastyear**|
|**C Lonergan**||**paid lastyear**|
|**R Pearce**||**paid lastyear**|
|**J Pocklington**||**paid lastyear**|
|**A Garner**||**paid lastyear**|
|**N Valentine**||**paid lastyear**|
|**A Gardner**||**Paid Last Year**|
|**N Dilly**|**£ 36.00**||
|**T Hogg**|**£ 36.00**||
|**G butler**|**£ 36.00**||
|**Brian Shaw**|**£ 36.00**||
||||
||||
||||
||||
||||
||||
||||
|**total**|**£ 144.00**||
||||
£ 144.00 check balance
Page 46
**Trustees’ Annual Report for the period From 01/04/21 Period start date To 31/03/22 Period end date**
**Charity name: Louth Men’s Shed**
**Charity registration number: 1173170**
## **Objectives and Activities**
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SORP
referenc
e
Summary of the purposes Para To promote social inclusion for the public
1.17
of the charity as set out benefit by preventing adult men, within
in its governing Louth and the surrounding area, from
document becoming socially excluded, relieving the
needs of adult men who are socially
excluded and assisting them to integrate
into society through the provision of
facilities in which they can meet jointly or
individually to undertake creative,
physical or recreational activities, learn or
pass on skills and knowledge and support
each other socially.
For the purpose of this clause 'socially
excluded' means being excluded from
society, or parts of society, as a result of
one of more of the following factors:
unemployment; financial hardship; youth
or old age; ill health (physical or mental).
Summary of the main Para We undertook a number of community
1.17
activities in relation to and projects this year, including:
those purposes for the 1.19 Renovating church exterior notice boards.
public benefit, in making planters with trellis attached for local
particular, the activities, businesses.
projects or services Renovation of various furniture items for
identified in the local people.
accounts. Renovation of vehicle trailers replacing all
wood and repainting.
Covid has severely depleted the sheds
membership with many members waiting for
an all clear before returning.
Statement confirming Para All trustees have been advised on the
1.18
whether the trustees importance and definition public benefit.
have had regard to the The board of trustees are committed to
guidance issued by the ensuring the wider community benefit from
Charity Commission on the shed’s activities and not solely the
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public benefit
personal benefit that shed members enjoy, although that does provide wider public benefits in terms improving members mental and physical health.
## **Additional information (optional)**
You may choose to include further statements where relevant about:
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SORP
referenc
e
Policy on grant making N/A
Para
1.38
N/A
Policy on social Para
investment including 1.38
program related
investment
The shed would not function without a
Para commitment from a number of members who
Contribution made by 1.38 are happy to contribute to the running of the
volunteers shed.
The trustees value highly the work that the
volunteers do and hope to encourage more
members to share in the management and
operation of the shed.
Other
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## **Achievements and Performance**
SORP referenc e The direct beneficiaries of the shed are the shed members themselves and there have been a number of comments made which Summary of the main demonstrate the positive impact attendance Para achievements of the 1.20 at the shed has had on members. charity, identifying the There have been number of benefits for the difference the charity’s wider community by the activities of the work has made to the Louth Men’s Shed. Apart from the community circumstances of its projects stated above, the shed members beneficiaries and any have also helped repair items for local wider benefits to society residents, reducing unnecessary waste. as a whole. The shed also facilitates a “hen” shed that enables local women to meet, learn and hone up creative and practical skills
## **Additional information (optional)**
You may choose to include further statements where relevant about:
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We currently have a membership of approx.
22 members. The average attendance at the
Achievements against Para shed is 5to10 members during a daily session
objectives set 1.41 that runs 10-3pm Monday, Wednesday and
Friday.
The Hens shed runs every Thursday between
10-12am and has 3 regular members plus
many other drop in ladies.
We hope to increase membership and
available volunteers in the coming year. This
will allow us to make fuller use of the
facilities by extending opening days and
hours.
Our current running costs are still approx
£6500 p.a. We received a rates exemption
Performance of this year from East Lindsey District Council.
fundraising activities Para This years increase in subscriptions and
1.41
against objectives set making a greater revenue from project
donations which has helped to keep the club
solvent with only a slight loss in cash holding
for the year.
We ended the year with a net loss in funds of
£4,165 so we start the new year with a bank
balance of £9,721. The aim is to improve
revenue for 2022/23 by an increased
membership with covid hopefully going away
and maintain a good income from
projects/repairs.
N/A
Investment performance
against objectives Para
1.41
Other
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## **Financial Review**
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Review of the charity’s Para 1.21 We have a bank balance of £9,721 at
financial position at the the financial year end. This allows us
end of the period some surplus for this year in our
budgeted annual running costs. The
aim in the next financial year is to
hopefully increase that balance.
Statement explaining the Para 1.22 We aim to hold 75% running costs in
policy for holding reserve as a buffer against unforeseen
reserves stating why they costs or loss of income.
are held
Amount of reserves held Para 1.22 Currently £9,721
Reasons for holding zero Para 1.22 n/a
reserves
Details of fund materially Para 1.24 n/a
in deficit
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Explanation of any Para 1.23 **n/a** uncertainties about the charity continuing as a going concern
## **Structure, Governance and Management**
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Description of charity’s
trusts:
Type of governing Para 1.25 Constitution
document
(trust deed, royal
charter)
How is the charity Para 1.25 Charitable Incorporated Organisation
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Trustees elected at AGM by members
methods including details present.
of any constitutional Rotational process ensures no trustee
provisions e.g. election to serves for longer than a 3 year
post or name of any consecutive period without a minimum
person or body entitled 1 year break.
to appoint one or more
trustees
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## **Reference and Administrative details**
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Charity name Louth Men’s Shed
Other name the charity uses
Registered charity number 1173170
Charity’s principal address Unit 21, Thames St,
Louth
LN117AD
Names of the charity trustees who manage the charity
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Nick Jones Treasurer
2 Bernard Whitley
3 Martin Peck Chair
4 Earl Warrilow
5 Tony Hogg Secretary
6
7
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## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
15 April 2022 **Signature(s)** Nick Jones This report will be submitted at **Full name(s)** Nicholas Jones our AGM in April. The first actual AGM for 2 years due to covid
**Position (eg** Treasurer **Secretary, Chair, etc) Date** 15 April 2022