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Cressing Temple Commun
Income and Expenditure Reco
Date Description IN
Income £ Date
Nov Bank balance Bfwd from October 2019 £2,777.04 5
5
Cash bfwd £116.93 6
5 session fees £18.00 7
5 donation for timber £15.00 8
5 donation for timber for gate £60.00 8
5 advanced subs for 2020 £70.00 8
7 session fees £18.00 12
7 Sale of tools (extractor) £25.00 14
7 sale of goods (trugs) £20.00 14
7 sale of goods kindling £4.00 20
12 session fees £23.00 20
12 sale of tools £15.00 21
14 session fees £19.00 26
14 subscriptions £10.00 28
19 session fees £20.00 29
19 subscriptions £10.00
19 donation for timber £7.00
21 session fees £18.00
26 session fees £25.00
26 subscriptions £10.00
28 session fees £19.00
28 sale of goods B raintree Museum £27.00
28 sale of goods reindeer £15.00
28 donations for timber £8.00
Dec.
3 session fees £27.00
3 subscriptions £60.00 3
3 donations for timber £5.00 12
5 session fees £18.00 12
5 subscriptions £40.00 12
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5 Collection for Steve £33.36 12
10 session fees £22.00 17
12 session fees £22.00 27
12 subscriptions £10.00 27
12 Sales Kindling £4.00
12 Syd commission on sales £3.00
17 session fees £18.00
19 session fees £17.00
19 subscriptions £10.00
19 donation for materials £5.00
19 sale of wool bowl £30.00
01/20
7 session fees £12.00 16
9 session fees £20.00 16
9 subscriptions £20.00 16
14 session fees £28.00 16
14 subscriptions £20.00 21
14 donations for timber £3.00 23
16 session fees £12.00 23
16 subscriptions £20.00 24
21 session fees £22.00 29
21 subscriptions £10.00 29
21 donation for equipment £2.00 30
23 session fees £22.00 30
28 session fees £28.00
28 subscriptions £10.00
28 donation for timber £3.00
30 session fees £20.00
02/20
4 session fees £26.00 2
6 session fees £20.00 4
6 Sale of Kindling £4.00 4
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6 Donation Waltham witch £100.00 4
11 session fees £24.00 20
11 donation for timber £6.00 22
18 session fees £28.00
18 subscriptions £20.00
18 donation for timber £5.00
20 session fees £24.00
20 sale of sticks £4.00
20 donation for timber £2.00
25 session fees £20.00
25 sale of goods sticks £2.00
27 session fees £26.00
27 subscriptions £10.00
27 donation for timber £2.70
27 From Langham for machine transport £60.00
28
March
3 session fees £22.00 3
5 session fees £22.00 9
10 srssion fees £26.00
10 donation for materials £14.45
10 subscriptions £10.00
12 session fees £26.00
12 session fees £55.00
April Shed closed
17
17
May Shed closed
June Shed closed 5
30
July Shed closed 2
6
17
23
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31
Aug Shed closed 25
10 Donation Keith Wilson £6.50
25 Hedgehog Box (John G) £20.00 18
Sept Shed closed
7 sales Syd Auction Tools £8.50
6 Bluetooth Adapter for PC (JW) Donation £5.50
9 Session Fees left in box from March £57.50
11 Dry Wipe Marker Pen Box X 10(JW) Donation £3.95
12 Whiteboard Marker Pen (JW) Donation £4.68
15 High Density Cork Rolls (JW) Donation) £14.00
23
24 Hedgebox Box Jane Cole Invoice No 0002 £20.00
26 Hedgebox Box Maria Fisher Invoice No 0001 £20.00
28 Donation Keith, Syd, John & John £8.00 28
28
28
29 Donation John (G), Doug, William & John £8.00 29
30 Hedgebox Box Will Jenkins £20.00 29
30 Donation Keith, Syd, Doug & John (Mick) £9.00
Oct Shed Closed
6
6
19 Hedgehog box Trica Webourn £20.00 26
19 Owl Box (Sam Sutton) Bank Tranfer) £30.00
27 Petrina 2 X Hedgehoge doxes £40.00
Nov
4 Stand & 9 X crates £222.00 3
10 Bird Table Trica £30.00 4
15 Bird Table Bob & Lin £30.00
15 Donation of Wood £5.00
Dec Shed Closed 14
1 Donatation Wood £7.00 20
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20 23 Natwest Dissatisfaction Payment £250.00 ### **----- Start of picture text -----**
nity Shed
ord 2019 - 20
Description OUT Balance
Expenditure £
repair to saw guide £30.00 £2,777.04
Pat Tester (cheque 09) £322.45
Amazon PAT testing kit (card) £19.99
brads for nail gun £11.00
Amazon electrical fittings )
Amazon cable (card) ) £34.81
brads for nail gun £10.79
advance to Jan Patch for phone account £175.95
screwfix tape £9.99
co-op refreshments £1.75
screwfix montly account (card) £73.04
electricfix patress £3.44
Van hire and fuel, for machines collection £80.00
Screwfix Veneer, resin etc. (card) £38.04
Parking for sales venue £3.50
Amazon Wood glue 8 litres (card) £65.00
Bob Scottt for bandsaw blades £25.00
Cats Protection for Steve (cheque 10) £75.00
Frank Howard Extractors (card) £645.00
Haydens band saw sharpening £16.61
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Screwfix bolts £1.49
Screwfix bolts £8.88
Tesco stationary £4.50
Morrisons refreshments £2.40
Pat tester calibration £60.00
wicks roller catch £2.50
Amazon goggles (card) £19.20
Aldi brush set £3.99
screwfix butt hinge £4.56
Haydens sawblades sharpening (card) £45.60
Screwfix Tape and screws (card) £36.42
EH Smith postcrete etc. £34.27
Axminster Scroll saw £611.96
Wickes Axe £12.00
Wickes shed felt £24.50
Return of subscription (Les Patch) £10.00
William Porter (Solid State Relay for bust
exstraction) £15.65
Amazon picture wire £6.99
Wicks acrylic sheet £20.00
refund for wool bowl £30.00
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Skysmart Pat Tester calibration £54.00
Travis Perkins tarpaulins £50.48
Tesco refreshments £5.98
Materials for notice board £25.00
Screwfix monthly account (cash) £82.93
Interact Adult MHFA materials cash £30.00
Screwfix monthly account cash £13.78
Frank Howard cheque (000011) £163.11
Screwfix monthly account cheque (000012) £65.95
masks etc. Bob Scott cheque (000013) £77.49 £1,758.51
Wicks Felt, Wire & Clout Nails (Bob) £27.77
E.H.Smith Polycore x2 (Bob) £18.60
Toolstation Bob Scott Covid Ready (000014) £31.38
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Covid Ready Bob Scott (000015) £45.60
Tea, Coffee & milk (Bob) £9.80
£1,452.47
Bluetooth Adapter for PC (JW) Donation £5.50
Dry Wipe Marker Pen Box X 10(JW) Donation £3.95
Whiteboard Marker Pen (JW) Donation £4.68
High Density Cork Rolls (JW) Donation) £14.00
EH Smith Dust exstraction Paid Cash to (BS) £27.72
Srewfix Paid By John Wilson Card (00016) £157.72
Frank Howard (Dust exstraction) £114.31
Memory Stick for Backup £8.99
Envelope & Stamps £2.40
Black Sheet for backdrop £12.00
Bank Statement £1,294.75
Print cartridge £22.49
Caster Toolstation £10.44
1 Ream of Xerox Paper
£3.49
Bob £66.00
John £33.63
Postage of phone to J Patch £4.10
Phone unlocking £50.00
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6 Months of websit fees Ions july-20 to Dec-20 £60.00
### £1,425.55
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## Cressing Temple Community Shed Financial Statement for the year ended 31st |**Receipts**|**2019/20**| |---|---| |Bank Balance B/F oct 2019|£2,777.04| |Cash B/F|£116.93| |Session fees|£824.50| |Subsciptions|£340.00| |Donations|£309.67| |Sales|£613.50| |Transport Donation|£60.00| |Collection for Steve Wager|£33.36| |Natwest Dissatisfaction Payment|£250.00| ## **Total Income** **5,325.00** **Held in Business account Cash Total** **£1,425.44 £1,425.44** Due to covid 19 restriction, accounts ta ## December 2020 |**Payments**|**2019/20**| |---|---| |Repairs|£30.00| |Pat Testing|£456.44| |Material, Fittings & Fixtures|£2,672.67| |Mobile Phone Advance to Janet Patch|£175.95| |Refreshments|£19.93| |Van Hire & fuel costs|£80.00| |Parking|£3.50| |Steve Wager Cats Protection Donation|£75.00| |Return Subscription Les Patch|£10.00| |Refound for goods|£30.00| |Mask, gloves & other sanatisation|| |materials|£154.47| |Material from donations|£142.23| |Stationary, New Phone & website|£49.37| ## **Total Exspenditure** ## **£3,899.56** ## ken to the end of year 31st Decmber 2020