## **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**~~|||||
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|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|||||||||
||||||||||||||
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||||||||||||||
||||£ 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|||||||
||||||||||||||
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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**
|**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||
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||||||||||||||
||||£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|
|||||||||||||||
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|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||£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
Page 23