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← Louth Men's Shed

2025-03-31-accounts

Trustees’ Annual Report for the period

From 01/04/24 Period start date To 31/03/25 Period end date

Charity name: Louth Men’s Shed

Charity registration number: 1173170

Objectives and Activities

SORP
referenc
e
Summary of the purposes of
the charity as set out in its
governing document		 Para
1.17		 To promote social inclusion for the public
benefit by preventing adult men, within Louth
and the surrounding area, from 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
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.		 Para
1.17 and
1.19		 We undertook a number of community projects this
year, including:
This year saw a lot of work on making benches for
local parks and churches
Renovating church exterior notice boards.
Making a renovating village notice boards
making planters with local businesses.
Renovation of various furniture items for local
people
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para
1.18		 All trustees have been advised on the importance
and definition public benefit.
The board of trustees are committed to ensuring
the wider community benefit from the shed’s
activities and not solely the 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:

~~Qe~~ SORP

referenc
e
Policy on grant making Para
1.38		 N/A
Policy on social investment
including program related
investment		 Para
1.38		 N/A
Contribution made by
volunteers		 Para
1.38		 The shed would not function without a commitment
from a number of members who are happy to
contribute to the running of the 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

Achievements and Performance

SORP
referenc
e
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para
1.20		 The direct beneficiaries of the shed are the shed
members themselves and there have been a
number of comments made which demonstrate the
positive impact attendance at the shed has had on
members.
There have been number of benefits for the wider
community by the activities of the Louth Men’s
Shed. Apart from the community projects stated
above, the shed members have also helped repair
items for local residents, reducing unnecessary
waste.
Additional information (optional)
You may choose to include further statements where relevant about:		 Additional information (optional)
You may choose to include further statements where relevant about:		 Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against
objectives set		 Para
1.41		 We currently have a membership of approx. 25
members. The average attendance at the shed is 5
to10 members during a daily session that runs 10-
3pm Monday, Wednesday and Friday.
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.
Performance of fundraising
activities against objectives		 Para
1.41		 Our current running costs are still approx £7700 p.a.
We did not received a rates exemption this year
from East Lindsey District Council.
This years we did not increase subscriptions and
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 profit in funds of £190
so we start the new year with a bank balance of
£13778. The aim carry on improving revenue for
2024/25 by an increased membership and maintain
a good income from projects/repairs.
Investment performance
against objectives		 Para
1.41		 N/A
Other

Financial Review

Review of the charity’s
financial position at the end
of the period		 Para 1.21 We have a bank balance of £13,778 at the
financial year end. This allows us 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
policy for holding reserves
stating why they are held		 Para 1.22 We aim to hold 75% running costs in reserve
as a buffer against unforeseen costs or loss
of income.
Amount of reserves held Para 1.22 Currently £13,778
Reasons for holding zero
reserves		 Para 1.22 n/a
Details of fund materially in
deficit		 Para 1.24 n/a
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23 n/a

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 Charitable Incorporated Organisation
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees		 Para 1.25 Trustees elected at AGM by members
present.
Rotational process ensures no trustee
serves for longer than a 3 year consecutive
period without a minimum 1 year break.
This is difficult to achieve with low
membership so at the moment all positions
are re-elected at the AGM.

Reference and Administrative details

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

1
2
3
4
5
6
7		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body)
entitled to appoint trustee (ifany)
Nick Jones Treasurer
Don Norridge
Martin Peck Chair
JoHn BaRLOW
Chris Exley Secretary

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

11 Sept 2025 Signature(s) Nick Jones This report will be submitted at our Full name(s) Nicholas Jones AGM in May 2025. Position (eg Secretary, Treasurer Chair, etc) Date 07/12/2024

Louth Men's Shed
No (if any)
CC16a
1173170
Receipts andpayments accounts
Period start date
To
Period end date
01/04/2018
31/03/2019
For the period
from
i ~~————~~
Section A Receipts and payments
Total funds
Last year
Unrestricted
funds
Restricted
funds
Endowment
funds
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,738
-
-
11,738
-
Sub total(Gross income for AR)
~~=—===—=~~
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts 11,738
-
-
11,738
-
A2 Asset and investment sales,
(see table).
~~———=—~~
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
-
~~=S2===~~
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments 9,512
-
-
9,512
-
A4 Asset and investment
purchases, (see table)
~~——————~~
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
-
~~===>>~~
Section B Statement of assets and liabilities at the end of the period
Categories
Details
Unrestricted
Restricted
Endowment
to nearest £
to nearest £
to nearest £
B1 Cash funds
TSB bank
2,201
-
-
-
-
-
-
-
-
2,201
-
-
Agreement Error
OK
OK
Total cash funds
(agree balances with receipts and payments
account(s))
~~SSS~~
~~SS 54~~
Unrestricted
Restricted
Endowment
Details
to nearest £
to nearest £
to nearest £
B2 Other monetary assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~==~~
Details
Cost(optional)
B3 Investment assets
-
-
-
-
-
-
-
-
-
-
Details
Cost(optional)
WorkshopTools
-
-
Fixtures and fittings
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
~~asset belongs~~
Current value
~~(optional)~~
Fund to which
~~asset belongs~~
Current value
~~(optional)~~
B4 Assets retained for the
charity’s own use
~~SSS SS~~
~~====~~
Fund to which
Amount due
When due
Details
liability relates
(optional)
(optional)
B5 Liabilities
-
-
-
-
-
Signature
Print Name
Signed by one or two trustees on
behalf of all the trustees
Date of
approval
~~=eee~~

Louth Mens's Shed : Income and expenditure

01/04/17-31/03/18

INCOME
ACTUAL
Subscriptons & member donatons
£ 1,687.50
Cofee Jar
£ 334.15
Ext. Donatons
£ 6,253.68
Events
£ 645.30
Grants
£ 4,099.00
Other
£ 31.22
LBS members contra account
£ 227.78
TOTAL INCOME
#N/A		 INCOME
ACTUAL
Subscriptons & member donatons
£ 1,687.50
Cofee Jar
£ 334.15
Ext. Donatons
£ 6,253.68
Events
£ 645.30
Grants
£ 4,099.00
Other
£ 31.22
LBS members contra account
£ 227.78
TOTAL INCOME
#N/A		 Budget
Budget
2017/18
2018/19
£ 1,000.00 £ 2,000.00
£ 150.00 £ 400.00
£ 5,800.00 £ 4,000.00
£ 1,000.00 £ 1,000.00
£ 3,300.00 £ 3,000.00
£ 11,250.00 £ 10,400.00
INCOME ACTUAL
Subscriptons & member donatons £ 1,687.50
Cofee Jar £ 334.15
Ext. Donatons £ 6,253.68
Events £ 645.30
Grants £ 4,099.00
Other £ 31.22
LBS members contra account £ 227.78
TOTAL INCOME #N/A
EXPENDITURE ACTUAL
Overheads £ 4,967.53
Extension £ 5,477.03
Promoton &publicity £ 335.69
Project materials £ 787.04
Tools & equipment £ 6,403.15
LBS members contra £ 227.78
Member services £ 58.99
TOTAL EXPENDITURE £ 18,257.21
INCOME #N/A
EXPENDITURE £ 18,257.21
MOVEMENT OF FUNDS #N/A
OPENING BANK BALANCE@ 01/04/17 £ 7,180.53
CLOSING BANK BALANCE@ 31/03/18 #N/A
Due to suppliers
Cash and cheque in hand
Total funds @31/03/18
Net Income from member actvites
Small donatons/commissions
Current running costs
Assets (replacement value)
£ 9,128.00
**Entry No. ** Date Payment Payee Value Overheads Extension Tools/equip. Project
 Membs.
 Contra **Promoton ** Notes
~~t~~ ~~S~~
31 24/05/2017 bacs Don Norridge £ 4.47 £ 4.47 ?
32 30/05/2017 bacs James Pocklington £ 10.00 £ 10.00 consttuton 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 Dayfee 11/07/17
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/ectparts
55 16/07/2017 bacs Martn Peck £ 22.99 £ 22.99
56 16/07/2017 bacs Martn Peck £ 9.49 £ 9.49
57 16/07/2017 contra cofee 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 extnguishers annu
60 19/07/2017 bacs Martn 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 Martn Peck £ 15.86 £ 15.86
71 14/08/2017 bacs Don Norridge £ 277.39 £ 277.39
72 14/08/2017 bacs East Coast Grafx £ 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 foat
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 Martn 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 Martn 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 Martn Peck £ 21.98 £ 21.98
87 25/09/2017 bacs Trinity Centre £ 39.47 £ 39.47
88 02/10/2017 bacs Martn Peck £ 157.80 £ 157.80 dust extracton mountn
89 02/10/2017 bacs Greg Gilbert £ 1,369.09 £ 1,369.09 cyclone dust extractor
90 06/10/2017 bacs Martn 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 Martn Peck £ 104.50 £ 104.50 metalwork latheparts/
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 scafolding
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 Martn Peck £ 70.10 £ 70.10 metalwork tools
104 05/11/2017 bacs Martn Peck £ 107.30 £ 107.30 metalwork tools
105 20/11/2017 cash cash from jar £ 2.10 £ 2.10 milk
106 22/11/2017 gif card screwfx £ 21.37 £ 21.37 donaton 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 ebayfee for router tabl
111 24/11/2017 dd Plus net £ 35.40 £ 35.40
112 24/11/2017 bacs Martn Peck £ 279.30 £ 279.30 Sharpeningsystem
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 cofee jar cash £ 10.44 £ 10.44
119 05/12/2017 bacs Martn 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 Martn 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 Martn 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 Martn 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 Martn 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 donatons
143 26/02/2018 cash Shane Yallop £ 17.68 £ 17.68 cash from donatons
144 26/02/2018 cash Renault reborn £ 30.00 £ 30.00 3 x Large foor 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 3phase installaton
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 colle
151 27/03/2018 bacs Brian Shaw £ 9.49 £ 9.49
152 27/03/2018 bacs Martn Peck £ 153.39 £ 153.39 Water heater/woodtur
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 Duplicatepayment cred
Total £ 15,007.20 £ 4,693.21 £ 2,759.09 £ 6,256.56 £ 725.40 £ 58.99 £ 227.78 £ 286.17
£ 15,007.20
Payin No. Date Source Totalpay in Value Mem. subs & dons Cofeejar Donatons Grants LBS contra Events Other
20 09/06/2017 cheque Clive Wagner £ 15.00 £ 15.00
20 09/06/2017 cheque Martn 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 donaton £ 20.00 £ 20.00
21 28/06/2017 cash cofee 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 Bartlet £ 30.00 £ 30.00
23 06/07/2017 cash cofee 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 cofee jar £ 3.39 £ 3.39
24 25/07/2017 cash donaton 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 cofee jar £ 67.90 £ 17.90 £ 17.90
26 21/08/2017 cheque Lincs Foundaton £ 2,099.00 £ 2,099.00
26 21/08/2017 cheque R Ella £ 50.00 £ 50.00 mud kitchen B
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 cofee 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 cofee 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 donaton £ 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 cofee jar £ 23.89 £ 23.89
30 25/09/2017 cash Ladies group £ 88.89 £ 10.00 £ 10.00
31 25/09/2017 cash Pety subs £ 15.00 £ 15.00
31 25/09/2017 cash Thacker subs £ 15.00 £ 15.00
31 25/09/2017 cash donaton £ 45.00 £ 15.00 £ 15.00
26/09/2017 bt C2C2C donaton £ 3,375.00 £ 3,375.00
28/09/2017 bt Plusnet £ 15.61 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 donaton £ 15.00 £ 15.00
32 03/10/2017 cash donaton £ 12.00 £ 12.00
32 03/10/2017 cash cofee jar £ 83.65 £ 8.65 £ 8.65
33 12/10/2017 cash cofee jar £ 7.50 £ 7.50
33 12/10/2017 cash charity box donatons £ 17.61 £ - £ 17.61
33 12/10/2017 cash Ladies group £ 30.00 £ 30.00
33 12/10/2017 cash donaton £ 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 donaton £ 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 cofee 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 hedgehogbox
38 14/11/2017 cash Ladies group £ 20.00 £ 20.00
38 14/11/2017 cash cofee jar £ 1.00 £ 1.00
38 14/11/2017 cheque Pleasant Residents Assoc. £ 203.50 £ 50.00 50 signs
20/11/2001 cash cofee jar £ 2.10 £ 2.10
20/11/2017 gif card donaton Screwfx 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 Mayfeld £ 20.00 £ 20.00
41 06/12/2017 cash Whiskey rafe £ 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 cofee jar £ 48.32 £ 18.32 £ 18.32
cofee 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 cofee jar £ 1.27 £ 1.27
43 22/12/2017 cash skitles £ 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
44 15/01/2018 cash Subs £ 95.00 £ 95.00 bell,law,malle
44 15/01/2018 cash Ladies group £ 20.00 £ 20.00
44 15/01/2018 cash donatons £ 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 donaton £ 150.00 £ 150.00
45 22/01/2018 cash Ladies group £ 25.00 £ 25.00
45 22/01/2018 cash donatons £ 216.21 £ 26.21 £ 11.21 £ 15.00
46 07/02/2018 cash Subs £ 35.00 £ 35.00 brae,walsh,me
46 07/02/2018 cash donatons £ 95.00 £ 95.00
46 07/02/2018 cash Ladies group £ 40.00 £ 40.00
46 07/02/2018 cash cofee jar £ 194.64 £ 24.64 £ 24.64
29/01/2018 bacs Coveris donaton £ 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 : Bob
47 21/02/2018 cash item donatons £ 55.00 £ 55.00
47 21/02/2018 cash cofee 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 donatons £ 21.00 £ 21.00
48 27/02/2018 cash cofee jar £ 93.75 £ 12.75 £ 12.75 £52.48 cash re
49 13/03/2018 cash item donatons £ 50.00 £ 50.00 Bird table. He
49 13/03/2018 cash Ladies group £ 25.00 £ 25.00
49 13/03/2018 cash cofee jar £ 6.49 £ 6.49
49 08/03/2018 cash cofee jar (not banked) £ 81.49 £ 4.96 £ 4.96 used to buyst
50 27/03/2018 cash item donatons £ 45.00 £ 45.00
50 27/03/2018 cash Ladies group £ 40.00 £ 40.00
50 27/03/2018 cash cofee 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

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 ACTUAL
£ 1,687.50
£ 6,253.68
£ 645.30
£ 4,099.00
£ 12,685.48		 Proposed
Budget
2017/18
£ 800.00
£ 1,800.00
£ 3,300.00
INCOME ACTUAL
Subscriptons & member donatons £ 1,687.50
Ext. Donatons £ 6,253.68
Events £ 645.30
Grants £ 4,099.00
TOTAL INCOME £ 12,685.48 £ 5,900.00
EXPENDITURE ACTUAL
Overheads £ 4,967.53
Extension £ 5,477.03
Promoton &publicity £ 335.69
Project materials £ 787.04
Tools & equipment £ 6,403.15
Member services £ 58.99
TOTAL EXPENDITURE #N/A
INCOME £ 12,685.48
EXPENDITURE #N/A
MOVEMENT OF FUNDS #N/A
OPENING FUNDS@ 01/04/16 £ -
CLOSING FUNDS FOR PERIOD #N/A
Represented by
Bank balance as at -

Trinity Centre Cashbook - Expenditure

Date FOR AMOUNT
17 February2015 Cheque 100264 - Mens Shed Architect Services £ 150.00
03 March 2015 GregGilbert TrinityReimburse - Sign for Men's Shed Hi Lite Signs £ 70.20
27 March 2015 PetyCash Cheque 100270 - Bufet for Men's Shed Project £ 100.00
27 March 2015 PetyCash Cheque 100270 - Men's Shed Keys £ 30.00
07 April 2015 Seymour Castle - Men's Shed Electrical works £ 162.00
18 May2015 BlueFin - Men's Shed Insurance £ 219.60
18 May2015 Douglas Electronics - Men's Shed rent £ 1,980.00
19 May2015 GregGilbert Reimbursement - Men's Shed Equipment £ 620.46
02 June 2015 Mat Grifn - Men's Shed Floor £ 1,100.00
04 June 2015 GregGilbert Reimbursement - Men's Shed Equipment £ 671.94
04 June 2015 GregGilbert Reimbursement - Men's Shed Equipment £ 99.98
04 June 2015 Printed.com - Men's Shed Leafets £ 22.07
11 June 2015 GregGilbert 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 - Trainingfor 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 contributon £ 100.00
02 July2015 GregGilbert Reimbursement - Men's Shed Equipment £ 347.93
02 July2015 Cheque 100274 - GregGilbert Men's Shed Plumbing £ 360.00
02 July2015 Cheque 100274 PetyCash - Martn Peck - Keys for Men's Shed £ 14.00
02 July2015 Cheque 100274 PetyCash - GregGilbert Fitngs for Mens Shed £ 4.50
09 July2015 GregGilbert Reimbursement - Men's Shed Keys £ 18.00
09 July2015 GregGilbert Reimbursement Microwave for Men's Shed £ 60.00
22 July2015 Douglas Electronics - monthlyelectric supply £ 16.32
22 July2015 Hargreaves First Aid - Trainingfor Men's Shed £ 350.00
22 July2015 Louth Build Supply £ 610.56
22 July2015 Todds-AC 2006 Ltd Men's Shed Supplies £ 95.47
22 July2015 GregGilbert Reimbursement - Items for Men's Shed £ 328.13
22 July2015 Men's Shed Bufet £ 200.00
22 July2015 PromotngMental Health Lincolnshire Unpaid Item Charge Donaton £ 4.00
22 July2015 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 PetyCash - GG Items for Men's Shed £ 8.60
06 August 2015 Cheque 100277 PetyCash - JPo Items for Mens Shed £ 30.00
06 August 2015 Cheque 100277 PetyCash - James Pocklington Mens Shed Supplies £ 11.00
06 August 2015 Cheque 100277 PetyCash - GG Men's Shed Keys £ 13.50
06 August 2015 Cheque 100277 PetyCash - GG Men's Shed Supplies £ 2.79
13 August 2015 GregGilbert Reimbursement - Men's Shed Development £ 240.95
13 August 2015 Todds AC - Men's Shed Cork Board £ 53.56
13 August 2015 GregGilbert Reimbursement Men's Shed Development £ 683.39
28 August 2015 Cheque 100279 PetyCash - Men's Shed(£35 of £40) £ 35.00
03 September 2015 Cheque 100280 PetyCash - 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 - monthlyelectric 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 GregGilbert - 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 PetyCash - GG Items for Men's Shed £ 10.86
07 December 2015 Cheque 100281 PetyCash - IM Men's Shed Postage £ 6.45
07 December 2015 Cheque 100281 PetyCash - 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

Louth Mens's Shed : Income and expenditure 15months from 01/01/15- 31/03/16

INCOME ACTUAL
Subscriptons & member donatons £ 493.68
Ext. Donatons
LCC £ 500.00
Lindumgroup £ 100.00
PHT 1st aid contributon £ 293.00
Lions £ 200.00
Project donatons £ 305.00
LCCpublic health £ 1,866.10
Masons £ 500.00
Total £ 3,764.10
Grants
Louth Town Council £ 400.00
LCC £ 9,750.00
LP Foundaton 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
Promoton &publicity £909.97
Project materials £228.04
Tools & equipment £1,762.55
Member services £799.29
TOTAL EXPENDITURE #N/A

Louth Mens's Shed : Income and expenditure From 01/04/16

to 31/03/17

INCOME ACTUAL
Subscriptons & member donatons £ 550.89
Trinity transfer adjustment(add donatons) £ 302.29
Ext. Donatons £ 5,046.02
Events £ 877.69
Grants £ 3,350.00
TOTAL INCOME £ 10,126.89
EXPENDITURE ACTUAL
Thames St overheads £ 3,542.45
Unit 21 extension £ 809.63
Promoton &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
Payin No. Des
 DATE BANKED CASH,
 FROM INVOICE NO AMOUNT Mem. subs & dons Donatons Grants Events opening Check
~~i~~
PR
OJE		 26 April 2016 Cheque
~~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 Martn 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 Donatons & 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 Donaton - £ 30.00 £ 30.00 £ 30.00
Bal
 29/09/2016 Trinity o/s balance tr £ 220.51 £ 220.51
1 ~~anc~~ 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 tr Jo Pocklington ebay sales £ 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 tr 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 Trinity tr £ 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 £ -
EntryNo. Date Payment FOR AMOUNT **Overheads ** Extension Tools/equip. Project
 Membs.
 Promoto Notes
05 April 2016 BACS Men's Shed Insurance Zurich £ 360.99 £ 360.99 ~~t~~ ~~S~~
26 April 2016 BACS Greg Gilbert Men's Shed Supplies £ 99.99 £ 99.99
26 April 2016 BACS Louth Build Supply - Men's Shed
~~Sli~~		 £ 44.20 £ 44.20
Trinity 26 April 2016 BACS ~~uppes~~
Louth Build Supply - Men's Shed
~~Sli~~		 £ 19.08 £ 19.08
Trinity 26 April 2016 BACS Douglas Electronics: elec./insurance
~~uppes~~		 £ 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
~~Sli~~		 £ 26.62 £ 26.62
Trinity 12 July 2016 BACS Douglas Electronics Men's Shed
~~uppes~~		 £ 20.23 £ 20.23
Trinity 12 July 2016 BACS Louth Build Supply - Men's Shed
~~Sli~~		 £ 25.19 £ 25.19
Trinity 12 July 2016 BACS Martn Peck - Items for Men's Shed
~~uppes~~		 £ 48.44 £ 48.44
Trinity 12 July 2016 BACS GG - Reimbursement Men's Shed
~~Sli~~		 £ 15.00 £ 15.00
Trinity 14 July 2016 BACS Printed.com - Leafets for Mens Shed
~~uppes~~		 £ 26.27 £ 26.27
Trinity 19 July 2016 BACS James Pocklington - Supplies for Men's
~~Shd~~		 £ 44.17 £ 44.17
Trinity 19 July 2016 BACS Lindum Fire Services - Extnguisher serv.
~~e~~		 £ 30.00 £ 30.00
Trinity 27 July 2016 Cheque Cheque - Don Norridge Items for Men's
~~Shd~~		 £ 34.20 £ 34.20
Trinity 08 August 2016 BACS ~~e~~
GG - Reimbursement Men's Shed
~~Sli~~		 £ 169.99 £ 169.99
1 15/07/2016 cash wilko
~~uppes~~		 £ 8.20 £8.20
2 25/07/2016 cash Trdepoint(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 troters £ 27.50 £27.50
6 20/09/2016 cash Martn Peck - Items for Men's Shed £ 36.40 £ 36.40
7 01/10/2016 BACS TonyHogg £ 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 GregGilbert Men's Shed Supplies Axmin ster sander £ 205.94 205.94
17 17/10/2016 BACS LBS £ 42.22 £ 42.22
18 04/11/2016 BACS Martn Peck - Items for Men's Shed £ 19.51 19.51
19 06/11/2016 BACS Martn 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 TonyHogg £ 100.25 100.25
25 08/11/2016 BACS James Pocklington - Supplies for Men's S hed £ 30.02 30.02
26 24/09/2016 BACS GregGilbert : web hostng £ 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 Supplie s £ 32.86 £ 32.86 dowels
32 11/12/2016 BACS Martn Peck - Items for Men's Shed £ 270.00 £ 270.00 lathe
33 19/12/2016 BACS Martn Peck - Items for Men's Shed £ 14.92 14.92 disc
34 22/12/2016 BACS GregGilbert Nominet £ 12.00 £ 12.00 website
35 11/01/2017 BACS Douglas Elec. £ 54.02 54.02
36 03/02/2017 BACS TonyHogg £ 9.79 £ 9.79 screws
37 24/01/2017 BACS GregGilbert £ 8.25 £ 8.25 postage
38 12/01/2017 BACS greg gilbert £ 109.98 109.98 foorpaint
39 07/02/2017 BACS james Pocklington - Supplies for Men's S hed £ 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 S hed £ 20.00 £ 20.00 screws
42 06/01/2017 BACS Louth Build Supply- Men's Shed Supplie s £ 314.56 314.56 Extension supplies
43 20/01/2017 BACS Louth Build Supply- Men's Shed Supplie s £ 24.78 24.78 Extension supplies
44 25/01/2017 BACS Louth Build Supply- Men's Shed Supplie s £ 88.03 88.03 Extension supplies
45 25/01/2017 BACS Louth Build Supply- Men's Shed Supplie s £ 8.36 8.36 Extension supplies
46 30/01/2017 BACS Louth Build Supply- Men's Shed Supplie s £ 9.05 9.05 Extension supplies
47 02/02/2017 BACS Douglas Electronics £ 78.90 78.9 electric/insurance
48 01/03/2017 BACS GregGilbert £ 33.00 33 broadband Jan/Feb 2017
49 24/02/2017 BACS GregGilbert £ 21.95 21.95 vice
50 04/03/2017 BACS Don Norridge £ 23.95 23.95 benchparts
51 07/03/2017 BACS TonyHogg £ 12.00 12 brush/pan
52 14/03/2017 BACS GregGilbert £ 84.00 84 Extension supplies
59 15/03/2017 SO GregGilbert £ 16.50 16.5 Broadband March 2017
53 17/03/2017 BACS Martn 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 TraceyGreen(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

Louth Mens's Shed : Income and expenditure

01/04/17-31/03/18

INCOME
ACTUAL
Subscriptons & member donatons
£ 1,687.50
Cofee Jar
£ 334.15
Ext. Donatons
£ 6,253.68
Events
£ 645.30
Grants
£ 4,099.00
Other
£ 31.22
LBS members contra account
£ 227.78
TOTAL INCOME
#N/A		 INCOME
ACTUAL
Subscriptons & member donatons
£ 1,687.50
Cofee Jar
£ 334.15
Ext. Donatons
£ 6,253.68
Events
£ 645.30
Grants
£ 4,099.00
Other
£ 31.22
LBS members contra account
£ 227.78
TOTAL INCOME
#N/A		 Budget
Budget
2017/18
2018/19
£ 1,000.00 £ 2,000.00
£ 150.00 £ 400.00
£ 5,800.00 £ 4,000.00
£ 1,000.00 £ 1,000.00
£ 3,300.00 £ 3,000.00
£ 11,250.00 £ 10,400.00
INCOME ACTUAL
Subscriptons & member donatons £ 1,687.50
Cofee Jar £ 334.15
Ext. Donatons £ 6,253.68
Events £ 645.30
Grants £ 4,099.00
Other £ 31.22
LBS members contra account £ 227.78
TOTAL INCOME #N/A
EXPENDITURE ACTUAL
Overheads £ 4,967.53
Extension £ 5,477.03
Promoton &publicity £ 335.69
Project materials £ 787.04
Tools & equipment £ 6,403.15
LBS members contra £ 227.78
Member services £ 58.99
TOTAL EXPENDITURE £ 18,257.21
INCOME #N/A
EXPENDITURE £ 18,257.21
MOVEMENT OF FUNDS #N/A
OPENING BANK BALANCE@ 01/04/17 £ 7,180.53
CLOSING BANK BALANCE@ 31/03/18 #N/A
Due to suppliers
Cash and cheque in hand
Total funds @31/03/18
Net Income from member actvites
Small donatons/commissions
Current running costs
Assets (replacement value)
£ 9,128.00
Payin No. Date Source Totalpay in Value Mem. subs & dons Cofeejar Donatons 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 Donatons £ 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 Donatons £ 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 Donatons £ 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 Martn 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 donaton £ 20.00 £ 20.00
21 28/06/2017 cash cofee 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 Bartlet £ 30.00 £ 30.00
23 06/07/2017 cash cofee 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 cofee jar £ 3.39 £ 3.39
24 25/07/2017 cash donaton 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 cofee jar £ 67.90 £ 17.90 £ 17.90
26 21/08/2017 cheque Lincs Foundaton £ 2,099.00 £ 2,099.00
26 21/08/2017 cheque R Ella £ 50.00 £ 50.00 mud kitchen B
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 cofee 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 cofee 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 donaton £ 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 cofee jar £ 23.89 £ 23.89
30 25/09/2017 cash Ladies group £ 88.89 £ 10.00 £ 10.00
31 25/09/2017 cash Pety subs £ 15.00 £ 15.00
31 25/09/2017 cash Thacker subs £ 15.00 £ 15.00
31 25/09/2017 cash donaton £ 45.00 £ 15.00 £ 15.00
26/09/2017 bt C2C2C donaton £ 3,375.00 £ 3,375.00
28/09/2017 bt Plusnet £ 15.61 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 donaton £ 15.00 £ 15.00
32 03/10/2017 cash donaton £ 12.00 £ 12.00
32 03/10/2017 cash cofee jar £ 83.65 £ 8.65 £ 8.65
33 12/10/2017 cash cofee jar £ 7.50 £ 7.50
33 12/10/2017 cash charity box donatons £ 17.61 £ - £ 17.61
33 12/10/2017 cash Ladies group £ 30.00 £ 30.00
33 12/10/2017 cash donaton £ 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 donaton £ 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 cofee 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 hedgehogbox
38 14/11/2017 cash Ladies group £ 20.00 £ 20.00
38 14/11/2017 cash cofee jar £ 1.00 £ 1.00
38 14/11/2017 cheque Pleasant Residents Assoc. £ 203.50 £ 50.00 50 signs
20/11/2001 cash cofee jar £ 2.10 £ 2.10
20/11/2017 gif card donaton Screwfx 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 Mayfeld £ 20.00 £ 20.00
41 06/12/2017 cash Whiskey rafe £ 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 cofee jar £ 48.32 £ 18.32 £ 18.32
cofee 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 cofee jar £ 1.27 £ 1.27
43 22/12/2017 cash skitles £ 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
44 15/01/2018 cash Subs £ 95.00 £ 95.00 bell,law,malle
44 15/01/2018 cash Ladies group £ 20.00 £ 20.00
44 15/01/2018 cash donatons £ 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 donaton £ 150.00 £ 150.00
45 22/01/2018 cash Ladies group £ 25.00 £ 25.00
45 22/01/2018 cash donatons £ 216.21 £ 26.21 £ 11.21 £ 15.00
46 07/02/2018 cash Subs £ 35.00 £ 35.00 brae,walsh,me
46 07/02/2018 cash donatons £ 95.00 £ 95.00
46 07/02/2018 cash Ladies group £ 40.00 £ 40.00
46 07/02/2018 cash cofee jar £ 194.64 £ 24.64 £ 24.64
29/01/2018 bacs Coveris donaton £ 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 : Bob
47 21/02/2018 cash item donatons £ 55.00 £ 55.00
47 21/02/2018 cash cofee 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 donatons £ 21.00 £ 21.00
48 27/02/2018 cash cofee jar £ 93.75 £ 12.75 £ 12.75 £52.48 cash re
49 13/03/2018 cash item donatons £ 50.00 £ 50.00 Bird table. He
49 13/03/2018 cash Ladies group £ 25.00 £ 25.00
49 13/03/2018 cash cofee jar £ 6.49 £ 6.49
49 08/03/2018 cash cofee jar (not banked) £ 81.49 £ 4.96 £ 4.96 used to buyst
50 27/03/2018 cash item donatons £ 45.00 £ 45.00
50 27/03/2018 cash Ladies group £ 40.00 £ 40.00
50 27/03/2018 cash cofee 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
**Entry No. ** Date Payment Payee Value Overheads Extension Tools/equip. Project
 Membs.
 Contra **Promoton ** Notes
1 03/04/17 DD Zurich £ 50.09 £ 50.09 ~~t~~ ~~S~~ Insurance
2 03/04/17 bacs Greg Gilbert £ 157.84 £ 157.84 Sockets
3 05/04/17 bacs Martn 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 emergencylights
7 21/04/17 so Greg Gilbert £ 16.50 £ 16.50 broad band
8 24/04/17 bacs James Pocklington £ 34.99 £ 34.99 webplus sofware
9 24/04/17 bacs Martn 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 hostngannual fee
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 fyers 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 consttuton 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 Dayfee 11/07/17
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/ectparts
55 16/07/2017 bacs Martn Peck £ 22.99 £ 22.99
56 16/07/2017 bacs Martn Peck £ 9.49 £ 9.49
57 16/07/2017 contra cofee 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 extnguishers annu
60 19/07/2017 bacs Martn 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 Martn Peck £ 15.86 £ 15.86
71 14/08/2017 bacs Don Norridge £ 277.39 £ 277.39
72 14/08/2017 bacs East Coast Grafx £ 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 foat
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 Martn 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 Martn 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 Martn Peck £ 21.98 £ 21.98
87 25/09/2017 bacs Trinity Centre £ 39.47 £ 39.47
88 02/10/2017 bacs Martn Peck £ 157.80 £ 157.80 dust extracton mountn
89 02/10/2017 bacs Greg Gilbert £ 1,369.09 £ 1,369.09 cyclone dust extractor
90 06/10/2017 bacs Martn 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 Martn Peck £ 104.50 £ 104.50 metalwork latheparts/
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 scafolding
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 Martn Peck £ 70.10 £ 70.10 metalwork tools
104 05/11/2017 bacs Martn Peck £ 107.30 £ 107.30 metalwork tools
105 20/11/2017 cash cash from jar £ 2.10 £ 2.10 milk
106 22/11/2017 gif card screwfx £ 21.37 £ 21.37 donaton 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 ebayfee for router tabl
111 24/11/2017 dd Plus net £ 35.40 £ 35.40
112 24/11/2017 bacs Martn Peck £ 279.30 £ 279.30 Sharpeningsystem
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 cofee jar cash £ 10.44 £ 10.44
119 05/12/2017 bacs Martn 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 Martn 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 Martn 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 Martn 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 Martn 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 donatons
143 26/02/2018 cash Shane Yallop £ 17.68 £ 17.68 cash from donatons
144 26/02/2018 cash Renault reborn £ 30.00 £ 30.00 3 x Large foor 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 3phase installaton
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 colle
151 27/03/2018 bacs Brian Shaw £ 9.49 £ 9.49
152 27/03/2018 bacs Martn Peck £ 153.39 £ 153.39 Water heater/woodtur
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 Duplicatepayment cred
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
**Entry No. ** Date Payment Payee Value Overheads Tools/
 **Maintenanc ** Project
 Membs.
 Bikes Other Notes
1 10/04/18 dd Zurich £ 49.57 £ 49.57 ~~i~~ ~~t~~ ~~S~~
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 Martn 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 Martn 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 bufet
18 04/06/18 bacs Don Norridge £ 255.15 £ 192.60 £ 62.55
19 04/06/18 bacs Martn 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 Martn 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 Martn 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 Martn 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 Donaton 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 Martn Peck £ 82.80 £ 82.80
58 22/10/2018 bacs Louth Building Supplies £ 159.68 £ 149.68 £ - £ 10.00
59 23/10/2018 tr Don Norridge £ 23.70 £ 23.70 Ref: Ebaysales netpayment
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 Martn Peck £ 35.48 £ - £ 29.50 £ 5.98
69 06/11/2018 bacs Don Norridge £ 336.97 £ 92.54 £ - £ 244.43 ebaysales 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 Bikeparts
76 06/12/2018 bacs Don Norridge £ 92.82 £ 92.82
77 06/12/2018 bacs Martn 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 bikeparts
83 03/01/2019 bacs Tony Hogg £ 35.58 £ 35.58 clean up provisions
84 03/01/2019 bacs Martn 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 Martn 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 Martn Peck £ 6.89 £ - £ 6.89
99 04/03/2019 bacs Don Norridge £ 70.79 £ 10.02 £ 23.44 £ 37.33 ebayfees
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 Martn 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 Martn 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
Payin No. Date Source Totalpay in **Mem. subs & dons ** Cofeejar Donatons 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 017 payment £ 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 duefor Lee
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 to JP for just giving -£ 110.00 -£ 110.00
0 26/09/2018 bacs TSB compensaton £ 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 ref E
74 09/10/2018 cash £ 164.99 £ 15.00 £ 9.99 £ 120.00 £ 20.00 See £20 cashgiven to JB in expe
74 09/10/2018 cheque H/Hog car : Town Council £ 220.00 £ 220.00
75 09/10/2018 cheque R oliver £ 15.00 £ 15.00
10/10/2018 bacs P johnson £ 15.00 £ 15.00
76 26/10/2018 cheque Riverside playgroup £ 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 Pavit £ 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 Terry bike 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 Harry Wyat £ 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

ACTUAL
£ 2,222.00
£ 373.70
£ 4,565.06
£ 676.10
£ 1,650.00
£ 830.00
£ 706.00
£ 714.94
#N/A
ACTUAL
£ 6,215.04
£ 1,545.53
£ 715.26
£ 314.00
£ 543.13
£ 143.92
£ 35.00
£ 9,511.88
#N/A
£ 9,511.88
#N/A
£ 2,201.95
#N/A
£ -
£ -
£ -

#N/A		 Budget
Actual
2018/19
2017/18
£ 2,000.00£ 1,687.50
£ 400.00£ 334.15
£ 4,000.00£ 6,253.68 (2018 includes C2C2C donaton £3300)
£ 1,000.00£ 645.30
£ 3,000.00£ 4,099.00
£ -
£ -
£ 259.00
£ 10,400.00£ 13,278.63
ACTUAL
2017/18
£ 5,000.00£ 10,782.25(inc extension)
£ 1,000.00£ 787.04
£ 650.00£ 6,403.15
£ 350.00
£ 500.00£ 227.78
£ -
£ 550.00£ 58.99
£ 8,050.00£ 18,257.21
£ 10,400.00£ 13,278.63
£ 8,050.00£ 18,257.21
£ 2,350.00-£ 4,978.58
£ 7,180.53
£ 2,201.95		 Budget
Actual
2018/19
2017/18
£ 2,000.00£ 1,687.50
£ 400.00£ 334.15
£ 4,000.00£ 6,253.68 (2018 includes C2C2C donaton £3300)
£ 1,000.00£ 645.30
£ 3,000.00£ 4,099.00
£ -
£ -
£ 259.00
£ 10,400.00£ 13,278.63
ACTUAL
2017/18
£ 5,000.00£ 10,782.25(inc extension)
£ 1,000.00£ 787.04
£ 650.00£ 6,403.15
£ 350.00
£ 500.00£ 227.78
£ -
£ 550.00£ 58.99
£ 8,050.00£ 18,257.21
£ 10,400.00£ 13,278.63
£ 8,050.00£ 18,257.21
£ 2,350.00-£ 4,978.58
£ 7,180.53
£ 2,201.95
INCOME ACTUAL
Subscriptons £ 2,222.00
Cofee Jar £ 373.70
Project donatons £ 4,565.06
Events £ 676.10
Grants £ 1,650.00
Hen's Shed £ 830.00
Bikes £ 706.00
Other £ 714.94
TOTAL INCOME #N/A
EXPENDITURE ACTUAL
Overheads £ 6,215.04
Project materials £ 1,545.53
Tools & equipmentpurchase £ 715.26
Tools & equipment maintenance £ 314.00
Other £ 543.13
Bikes £ 143.92
Member services £ 35.00
TOTAL EXPENDITURE £ 9,511.88
INCOME #N/A £ 10,400.00 £ 13,278.63
EXPENDITURE £ 9,511.88 £ 8,050.00 £ 18,257.21
MOVEMENT OF FUNDS #N/A £ 2,350.00 -£ 4,978.58
OPENING BANK BALANCE@ 01/04/18 £ 2,201.95 £ 7,180.53
CLOSING BANK BALANCE #N/A £ 2,201.95

Total funds

#N/A
Entry N Date Payee Value Overheads Tools/equip. Maintenance Project mats. Membs. Serv. 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 Martn 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 martn Peck tablesaw £ 21.00 £ 21.00
30/09/20 martn peck tablesaw £ 852.11 £ 852.11
30/09/20 martn 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 douglas elec £ 52.10
52.1
27/11/2020 plus 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 douglas elec £ 38.44
38.44
03/02/2021 douglas elec £ 35.66 £ 35.66
01/03/2021 plus 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
Payin No. Date
 Source
P		 Totalpay in **Mem. subs & dons ** Cofeejar Donatons 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 Donaton £ 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 A garner £ 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 Donaton £ 10.00 £ 10.00
13/09/2020 G Walker Donaton £ 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 bike parts £ 109.50 £ 109.50
30/11/2020 james plywood £ 15.00 £ 15.00
22/12/2020 j barlow £ 10.00 £ 10.00
26/12/2020 A garner £ 36.00 £ 36.00
30/12/2020 Louth £ 548.25 £ 548.25
30/12/2020 Chque 500014 £ 185.48 £ 185.48
21/01/2021 j barlow £ 5.00 £ 5.00
10/03/2021 test payment £ 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
£ 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

INCOME ACTUAL
Subscriptons £ 1,499.37
Cofee Jar £ -
Project donatons £ 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 & equipmentpurchase £ 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
Total income less grants plus project/bike costs
Overheads less project/bike costs
Assets (replacement value)		 £ -
£ -
£ -
£ 13,885.99
£ 4,554.55
£ 4,394.04
£ 9,128.00
Entry N
Date		 Payee Value Overheads Tools/equip. Maintenance Project mats. Membs. Serv. Bikes Other Notes
04/04/2024 LBS £10.20 £10.20 hubbards
04/04/2024 Nick Jones £30.00 £30.00 FA kit
04/04/2024 Douglas Electronics £165.49 £165.49
09/04/2024 Talk Talk £37.57 £37.57
16/04/2024 Martn Peck £82.74 £82.74 vacumn Switch
17/04/2024 Vectric renewal £99.06 £99.06
19/04/2024 John Barlow £8.58 £8.58
20/04/2024 Martn Peck £19.12 £19.12 bandsaw bearings
23/04/24 Nick Jones £27.00 £27.00
01/05/24 Martn Peck £16.69 £16.69 Vac flter
03/05/24 Don Norris £60.00 £60.00 hivis
03/05/24 Douglas Electronics £131.40 £131.40
03/05/24 Neil Dilly £44.00 £44.00 AGM bufet
09/05/24 Talk Talk £37.57 £37.57
10/05/24 John Barlow £125.00 £125.00 Pressure Washer
13/05/24 Martn Peck £31.00 £31.00 Sandingbelts
14/05/24 Insurance(Nick_) £385.00 £385.00
14/05/24 Nick Jones £59.99 £59.99 Word 365
20/05/24 John Barlow £5.49 £5.49 Sanding pads
20/05/24 John Barlow £8.55 £8.55 Fence wood
22/05/24 Nick Jones £15.00 £15.00 teak oil
31/05/24 Lindum Fire Services £63.33 £63.33
06/06/24 Douglas Electronics £3,111.85 £3,111.85 rent
07/06/24 Talk Talk £37.57 £37.57
07/06/24 Don Norris £19.88 £19.88 tungoil
19/06/24 John Barlow £5.00 £5.00 blue roll
03/07/24 John Barlow £3.73 £3.73 fngerplasters
03/07/24 Douglas Electronics £114.58 £114.58
10/07/24 Talk Talk £37.73 £37.73
25/07/24 Martn Peck £65.00 £65.00 hoover
27/07/24 Martn Peck £80.04 £80.04 hoover switch
05/08/24 Douglas Electronics £115.03 £115.03
07/08/24 Talk Talk £37.57 £37.57
07/08/24 LBS £3.72 £3.72
09/08/24 Horncastle Xmas Stall £40.00 £40.00
19/08/24 Nick Jones £29.50 £29.50 wood
19/08/24 John Barlow £50.40 £50.40 Gate
02/09/24 Andrew Bruce £9.76 £9.76 White Spirits
02/09/24 John Barlow £5.98 £5.98 non slip
02/09/24 Don Norris £10.00 £10.00 Paint/gate
04/09/24 Douglas Electronics £112.10 £112.10
07/09/24 Martn Peck £619.11 £619.11 blades
07/09/24 Martn Peck £26.95 £26.95 Bandsaw tyres
09/09/24 Talk Talk £37.88 £37.88
09/09/24 Don Norris £32.49 £32.49 gate furniture
11/09/24 Martn Peck £22.90 £22.90 Planer blades
02/10/24 Douglas Electronics £115.74 £115.74
09/10/24 Talk Talk £37.57 £37.57
18/10/24 Martn Peck £30.00 £30.00 ukmsa
30/10/24 Nick Jones £24.99 £24.99
05/11/24 Douglas Electronics £188.47 £188.47
07/11/24 Talk Talk £37.73 £37.73
25/11/24 Martn Peck £16.05 £16.05 blades
27/11/24 John Barlow £85.00 £85.00 gas
03/12/24 Douglas Electronics £143.02 £143.02
10/12/24 Talk Talk £37.57 £37.57
11/12/24 Nicholls Timber £143.50 £143.50 bench
20/12/24 Don Norris £94.13 £94.13 bench
07/01/25 Talk Talk £37.57 £37.57
07/01/25 Douglas Electronics £295.31 £295.31
14/01/25 Nick Jones £10.84 £10.84 Discs
15/01/25 Martn Peck £26.38 £26.38 Saw Blades
15/01/25 Martn Peck £8.04 £8.14 Furniture Nuts
15/01/25 SH Summerscales £473.20 £473.20 iroko Planters
22/01/25 Martn Peck £212.99 £212.99 makita rollers
22/01/25 John Barlow £104.74 £104.74 Gas
22/01/25 Martn Peck £30.70 £30.70 lightburn update
24/01/25 John Barlow £29.78 £29.78 Glue forplanters
05/02/25 LBS £2.02 £2.02
07/02/25 Talk Talk £37.57 £37.57
19/02/25 Douglas Electronics £169.84 £169.84
04/03/25 Douglas Electronics £129.48 £129.48
05/03/25 John Barlow £18.00 £18.00 paint
06/03/25 Chris Exeley £7.49 £7.49 gas struts
09/03/25 Martn Peck £61.63 £61.63 makitaparts
11/03/25 Talk Talk £37.57 £37.57
14/03/25 John Barlow £53.56 £53.56 glueparkers
18/03/25 business rates £187.42 £187.42
18/03/25 Martn Peck £9.99 £9.99 paint brushes
23/03/20 Martn Peck £40.54 £40.54 blades
26/03/25 Chris Exeley £120.00 £120.00 replacement drill
£9,149.98 £6,433.75 £1,025.20 £315.16 £1,375.97 £0.00 £0.00 £0.00 £ 9,150.08
Payin No. Date P Source Totalpay in Mem. subs & dons Cofeejar Donatons Hen's shed Grants Bikes Events Other Comment
02/04/2024 Ian Mitchell £21.00 £21.00 Subs 3 months
04/04/2024 Don Norridge £120.00 £120.00 subs Cofee
04/04/2024 Rob Collins £85.00 £85.00 subs
04/045/2024 John Barlow £100.00 £100.00 subs Cofee
05/04/2024 Martn Peck £84.00 £84.00 subs
05/04/2024 Mat Leeming £84.00 £84.00 subs
07/04/2024 Andrew Bruce £84.00 £84.00 subs
10/04/2024 S Babb £84.00 £84.00 subs
10/04/2024 Chris Exley £84.00 £84.00 subs
10/04/2024 Bob Pearce £84.00 £84.00 subs
12/04/2024 BarryCary £84.00 £84.00 subs
16/04/2024 Nick Jones £84.00 £84.00 subs
16/04/2024 Clive Wagner £43.00 £43.00 6 month subs
20/04/2024 Nick Jones £10.00 £10.00 wood
28/04/2024 Neil Dilly £84.00 £84.00 subs
29/04/2024 Martn Smith £21.00 £21.00 subs
08/05/2024 Nick Jones £25.00 £25.00 wood
11/05/2024 John Barlow £37.50 £37.50 PhD
20/05/2024 Subs £205.00 £147.00 £58.00 Amanda Gray,Graha
13/05/2024 Don Norridge £25.00 £25.00
31/05/2024 RT Kirwin £21.00 £21.00 subs
03/06/2024 R Collin £50.00 £50.00 wood
15/06/2024 Nick Jones £25.00 £25.00 teak
19/06/2024 Book TrolleyHospital £300.00 £300.00
19/06/2024 Church £60.00 £60.00
24/06/2024 Lincs Wild Trust £120.00 £120.00
02/07/2024 Ian Mitchell £21.00 £21.00 subs
25/07/2024 Martn Peck £50.00 £50.00 Line marker
29/08/2024 J Pocklington £85.00 £85.00 subs
21/09/2024 St Marys church £50.00 £50.00
02/10/2024 Ian Mitchell £21.00 £21.00 subs
09/10/2024 RSPB £125.00 £125.00
13/10/2024 Neil Dilly £40.00 £40.00 boots
14/10/2024 Clive Wagner £43.00 £43.00 subs
16/10/2024 anne Schofeld-Beever £168.00 £168.00 gate
18/10/2024 Steve Cole £50.00 £50.00 bandsaw
30/10/2024 Andrew Bruce £160.00 £160.00 choppingboards
30/10/2024 Martn Smith £63.00 £63.00
01/11/2024 Nick Jones £100.00 £100.00 caf
05/11/2024 R Kirwin £21.00 £21.00 subs
18/11/2024 LTC £45.00 £45.00 sign
20/11/2024 Martn Peck £200.00 £200.00 platorm
09/12/2024 Don Norridge £27.00 £27.00 tetord
09/12/2024 sumup payment £0.98 £0.98
17/12/2024 Tim Hannam £21.00 £21.00 subs
20/12/2024 Nick Jones £313.00 £313.00
30/12/2024 Parkers Motors £2,500.00 £2,500.00 bench
02/01/2025 Chris Staughton £25.00 £25.00 subs
02/01/2025 Ian Mitchell £21.00 £21.00 subs
07/01/2025 S Cooper £21.00 £21.00 subs
21/01/2025 Hubbards Hills £2,440.00 £2,440.00 Bridge
21/01/2025 LDC Charity £100.00 £100.00
14/02/2025 Lovell Partnership £150.00 £150.00
15/02/2025 Andrew Bruce £20.00 £20.00 menu board
26/02/2025 Grant £30.00 £30.00
14/03/2025 SwabyBench £295.00 £295.00
19/03/2025 Nick Jones £10.00 £10.00 wood
28/03/2025 Mrs L Niekirk £100.00 £100.00 thef
£9,340.48
£1,593.00 £0.00 £7,747.48 £0.00 £0.00 £0.00 £0.00 £0.00 £9,340.48
£9,340.48

Louth Men's Shed : Income and expenditure

30/03/2025

INCOME ACTUAL
Subscriptons £ 1,593.00
Cofee Jar £ -
Project donatons £ 7,747.48
Events £ -
Grants £ -
Hen's Shed £ -
Bikes £ -
Other £ -
TOTAL INCOME £ 9,340.48
EXPENDITURE ACTUAL
Overheads £ 6,433.75
Project materials £ 1,375.97
Tools & equipmentpurchase £ 1,025.20
Tools & equipment maintenance £ 315.16
Other £ -
Bikes £ -
Member services £ -
TOTAL EXPENDITURE £ 9,150.08
INCOME £ 9,340.48
EXPENDITURE £ 9,150.08
MOVEMENT OF FUNDS £ 190.40
OPENING BANK BALANCE@ 01/04/23 £ 13,587.92
CLOSING BANK BALANCE £ 13,778.32

Total funds
Total income less grants plus project/bike costs
Overheads less project/bike costs
Assets (replacement value)		 £ -
£ -
£ -
£ 13,778.32
£ 9,340.48
£ 7,774.11
£ 9,128.00

Membership 22-23

Membership 22-23
Name total comments
N Jones £ 84.00
D Norris £ 120.00
Ian Mitchell £ 21.00 Jul
Rob Collins £ 85.00
John Barlow £ 100.00
Martin Peck £ 84.00
Matt Leeming £ 84.00
Andrew Bruce £ 84.00
Simon Babb £ 84.00
Chris Exley £ 84.00
Bob Pearce £ 84.00
Barry Cary £ 84.00
Clive Wagner £ 43.00
Neil Dilly £ 84.00
Martin Smith £ 21.00 Jul
Amanda Gray £ 84.00
Grant £ 21.00 Jul
Graham £ 21.00 Jul
Loise Home £ 21.00 Jul
James Pocklington £ 85.00
total £ 1,378.00

£ 1,378.00 check balance

Paid in March not on this year accounts

Steve Cole £ 85.00 D Hersey £ 21.00 Jul

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