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2022-12-31-accounts

Cressing Temple Community Shed AGM

March 30[th] 2023

Chairman, Secretary and Treasurers reports for year 2022

Chairs Report

Has it really been a year since the last AGM, personally I think this was our best year yet with the purchase of a new table saw and a new pedestal drill plus a new scroll saw (yeah).

Our open approach to running our shed has paid off

I would like to thank the trustees and supervisors for their hard work throughout the year. I would also like to wish a swift recovery to Doug and fireman John get well soon we need you back.

Lastly many thanks to Bob Adams for all his help with fund raising, and a very big thank you to our secretary and treasurer John Wilson who without his tireless efforts our shed would not be as it is today.

Many thanks for all your support and good deeds

Yours

Chair John Wilkinson.

Secretary Report

After coming out of Covid 19 pandemic and with the associated lockdowns we managed to have had a very good 2022, it started off with us getting a commission from the Crown pub at Sandon to build a large sleigh for the kids to sit on while they were seeing Father Christmas. Around the same time we took delivery of £1900 of hand tools with a grant that was awarded to us from Essex Community Foundation.

I would like to take this opportunity to thank Bob Adams for all his hard work in managing to get us a number of commissions for the shed from Maldon

Council, also for his efforts in getting the shed a number of grants. Thanks Bob Adams

  1. 3 Planters for Saint Giles Maldon . This took us a number of weeks to complete, ending with an onsite visit to install the planters. Thanks to Bob Scott, Mel for completing this project.

  2. 10 Jubilee plaques for Maldon Council. These were to celebrate the Queens jubilee, the council supplied the plaques and we made the stacks.

  3. 160 allotment markers for Maldon Council. This project took some time to complete.

  4. 2 large floor standing planters for Maldon CVS. This project was started in 2022 which turned out to be a very large project which took some time to complete. Thanks to Bob Scott the planters were well received.

  5. Restored a mangle for lauriston farm. Thanks to Keith who treated the restoration of a very old mangle as a labour of love for Tom who is wheelchair bound. He uses the mangle to strain water out of wool that as been washed to make articles of clothing.

  6. 4 Boxes for Bocking cemetery. Derek completed his commission and made four fantastic Oak boxes to be used at burials. Thanks Derek

  7. Essex police Volleyball Team. The commission was for 3 small, one large pirate chests and 20 small crates for a volleyball competition.

  8. There were a number of smaller commissions throughout the year which kept us busy.

The shed also benefited from donation and grants throughout the year, we had a grant from two local councillors, and with this money we purchased the large table saw and extractor. We also had a donation from Invader for a new band saw and scroll saw.

I would also like to give a big thank you to Indaver Rivenhall Ltd for their support of CTCS & their sponsorship of a band & scroll saw to the shed.

In November we had a visit from a very nice person called Alice from the Smith family at Woodhouse farm, she informed me that her brother had passed away and that his wish was to donate the donations from his funeral to the shed. As you can imagine this left me breathless and on behalf of the shed I thanked her and the family for such a generous donation. She indicated that we would not receive the money until January 2023.

The shed membership roughly stayed the same throughout the year with comings and goings at the moment we stand at 30 members.

For a few years now and in partnership with the gardeners we have been talking about installing a compost loo near the shed, Bob Adams managed to obtain a grant for £4,000 to kit start the project. As it happens between the

five organisations that will use the facilities; we have managed to acquire sufficient founding to go ahead with the project.

For me I would like to thank you all for making the shed what it is, the best shed in Essex and for being a great bunch of individuals.

John Wilson

Treasurer Report

We started the year with quite a healthy bank balance of £1,294,55 the first payment out of the account was for our insurance renewal which this year was £428.12 this was an increase on last year as we decided to increase the cover on our newly acquired tools.

We had a steady flow of sales throughout the year this also included commissions from Maldon council and others. Apple day at Cressing Temple was good for us we managed to sell £130 worth of items and I would like to thank all those that came and supported our stall. In all sales for the year was a healthy £2,750.38.

We did very well with donations and grants this year, this is made up of members buying wood from us, grants and members being generous in not taking any change, For the year the total amount of grants and donation was a staggering. £6,896.33, Most of this was from grants for our table top saw and compost loo...

Surprisingly we took £2,018 from a daily session fees, that’s a lot of tea & Coffee.

Our expenditure for the year was roughly the same as last year at £6,677.89.

So we managed to end the year on a high and start the New Year with a bang. We ended the year with £6,791 in the bank.

John Wilson

SUMMARY OF ACCOUNTS FOR CTCS 2022

Cressing Temple Cressing Temple Community Shed Community Shed Expenditure Record Income Record 2022 2022

£1,294.5 Balance from last year 5 Insurance

£428.12

Subscriptions £240.00 Screwfx £525.16
£2,018.5
Subs 0 Tool station £158.55
£6,697.3
Donations 3 Phone + Website £264.00
£2,750.3
Sales 8 Refreshments £177.18
£5,124.8
Other £467.99 Other 8
£13,468 £6,677.
.75 89
Bank Income £1,294.
55
Bank expenditure
1st Jan to 1st Feb £445.38 1st Jan to 1st Feb £573.92
2nd Feb to 1st March £580.50 2ndFeb to 1st March £232.74
2nd March to 1st April £280.00 2nd March to 1st April £85.79
2nd April to 29th April £481.00 2nd April to 29th April £268.42
30th Apr to 1st June £546.00 30th Apr to 1st June £29.85
£1,662.0
2nd June to 1st July 0 2nd June to 1st July £317.98
£1,561.5 £2,430.6
2nd July to 1st August 0 2nd July to 1st August 4
2nd Aug to 1st Sep £240.18 2nd Aug to 1st Sep £186.87
2nd Sep to 30th Sep £491.00 2nd Sep to 30th Sep £461.29
1st Oct to 1st Nov £891.74 1st Oct to 1st Nov £585.53
2nd Nov to 1st Dec £452.73 2nd Nov to 1st Dec £761.78
£4,173.0
2nd Dec to 30th Dec 2 2nd Dec to 30th Dec £374.70
£13,099 £6,309.
.60 51
Account income & £6,790. End of year bank £6,791.
expenditure 86 statement 00
Cressing Temple Community Shed Cressing Temple Community Shed Cressing Temple Community Shed Cressing Temple Community Shed
Income and Expenditure Record 2022
Description IN Description
Date Income £ Date Expenditure
Bank statement 31st Dec-2021 £1,294.55
Jan
4 John Wilkinson YearlySubs £10.00
4 Tim Little YearlySubs £10.00
5 John Wilsdon YearlySubs £10.00
6 Alex & MelyearlySubs £20.00
6 Daily Subs 2days £24.00
7 Phil Willmot Yearley Subs £10.00
12 Payment Sandon sleigh £176.38 12 Zurich Insurance
12 Storage Boxes Range(Bob)Card
12 Keys cut for shed(Bob)
13 DailySubs 3days £34.00
14 DonationJohn Wilson Refreshments £5.65 14 Refreshments(Cofee,Sugar)
20 DailySubs 3days £36.00 20 Refreshments(Milk)
24 Gardon Shed 6planks of beach@£5 each £30.00
24 Joyce & Susanne YearlySubs £20.00
24 Donation Bob for wood £5.00
24 John Coxhead sale 2 x bird boxes £5.00
25 John Coxhead paid for 1x Barrel, 1 x Iron
Bench
26 Thermostats(John Wilson)
27 DailySubs 3days £32.00
31 DailySubs 1days £6.00
Feb
1 Donation from B Adams £10.00
1 DailySubs 2 days £34.00
2 Andrew Blackett Membership £10.00 2 Wilko(Keith)Marker Pens
Cressing Temple Community Shed Cressing Temple Community Shed Cressing Temple Community Shed Cressing Temple Community Shed
Income and Expenditure Record 2022
Description IN Description
Date Income £ Date Expenditure
2 Flowers forJannet ScottJohn donation £10.00 2 Brass Pins(lk.John Wilson)
3 Bob Adams for items for Maldon Town
Councilplaques
5 StanleyKnife
10 DailySubs 3 days £38.00 10 Items Screwfx
14 DailySubs 3 days £40.00 11 Creocote Light Brown
22 Maldon Council £140.00
24 DailySubs 3 days £34.00 24 Frank Howard bolts
24 Friends of Cressingtemple £87.50
28 DailySubs 1 days £8.00
28 Michael Green New Member Year subs £10.00
March
1 Sales from old shop £40.00
3 DailySubs 2 days £32.00 3 Keith Cofee & Tea Refreshments
3 Creocote Light Brown
7 Michael Green Donation Bird Box £2.50
10 DailySubs 3 days £40.00 10 Milk for Refreshments
10 Glenda Wilingson New member £10.00
11 Ftrank Howard
17 DailySubs 3 days £48.00 13 Stationarystapler
21 DonationJohn Coxhead wood £40.00 17 Milk for Refreshments
21 YearlySubsJoyce Wells £10.00
22 DonationJulian Wood £2.00
24 DailySubs 3 days £50.00
24 Sueanne Donation for wood £3.00
24 John Coxhead Donation for wood £5.00
24 John Coxhead Donation for Scroll saw £10.00
28 Saleplanters Alex £40.00 28 Milk for Refreshments
29 Screwfx(Susanne)
31 DailySubs 3 days £36.00
Cressing Temple Community Shed Cressing Temple Community Shed Cressing Temple Community Shed Cressing Temple Community Shed
Income and Expenditure Record 2022
Description IN Description
Date Income £ Date Expenditure
April
4 Alex sale at mencap £75.00
4 Joyce Sale at fair £21.00
5 YearlySubs bridget Mudd £10.00 Postsaver Creocote
7 Donation for wood £9.00
7 DailySubs 3 days £48.00
7 Wood Sold £9.00
11 Owl BoxJoyce £20.00
11 Michael Green Donation for wood £10.00
12 JGard & Son
13 Ebay
14 DailySubs 3 days £44.00 14 Milk for Refreshments
19 19 Brewers Paint(Keith W. For Mangall)
21 Milk Refreshments Onestop
21 Paid Frank Howard
22 Sale of wood £70.00
25 Sale ofplanter(Bob Adsams) £60.00 25 Paid Keith for Paint
26 DonationJohn Wilson £2.93 26 Toolstation
27 Kent & Blaxill
27 Kent & Blaxill
28 DailySubs 3 days £46.00 28 Milk Wilkin & Son Refreshments
29 Screwfx
31 Phone & website(from Acount)
May
3 Donation for woodJoyce Wills £25.00
4 Easyft Screws Screfx(Keith W)
4 Paint Brushes(John W Paid)
5 DailySubs 2 days £34.00
Cressing Temple Community Shed Cressing Temple Community Shed Cressing Temple Community Shed Cressing Temple Community Shed
Income and Expenditure Record 2022
Description IN Description
Date Income £ Date Expenditure
5 Julian Scroll Saw £15.00
5 DougDonation for chairs £20.00
7 Milk Wilkin & Son Refreshments
9 Donation andpayment for services into account £404.92
9 DailySubs 3 days £42.00
10 Paid Susanne Kyan for tools
16 Sale from Revenhall open Day £15.00 16 Cofee & Sugar(John ASDA)
17 New member fee £10.00 17 Essex bearings(Dob A)
19 DailySubs 3 days £54.00
26 DailySubs 3 days £48.00 26 Paid Keith for refreshments
31 DailySubs 2 days £30.00 30 Flowers for TraceyHall(ESN) John Wilson
31 Mike SharpDonation for wood £1.00 31 Phone & website(from Acount)
31 Donartion for wood £20.00
June Bank Statement £2,497.71
1 Braintree Cemeteryfor 3 boxes £300.00 1 Screwfx Brads
2 DailySubs 1 Day £14.00
7 Milk Wilkin
9 DailySubs 3 days £40.00
13 Plants for shed basket(John Wilson)
13 Donation for wood(Keith Gurner) £10.00
14 Milk Wilkin & Son Refreshments
16 John Coxheadpaint
15 Sale of wood £150.00 16 TCT C/sawe
16 DailySubs 3 days £40.00
21 Milk Wilkin & Son Refreshments
22 Steel Bar
23 DailySubs 3 days £56.00
23 John Wilson donation for wood £10.00
24 Grant Payment from BDC £1,500.00 24 Ebay
Cressing Temple Community Shed Cressing Temple Community Shed Cressing Temple Community Shed Cressing Temple Community Shed
Income and Expenditure Record 2022
Description IN Description
Date Income £ Date Expenditure
27 Haydens Bandsaw
27 Srewfx
30 £38.00 30 Milk Wilkin & Son Refreshments
30 Phone & website(from Acount)
July Bank Statement £3781.75
1 Donations £140.59
4 Brintree Crematorium £100.00
7 Maldon District council for work carried out £0.00
7 Lauriston Farm £80.00
7 DailySubs 3 days £26.00 8 Scott & Sargeant(Table Saw)
Donation wood Derek £25.00
12 Donation Cressingcommunitychurch £10.00
14 DailySubs 3 days £32.00
14 Donation fromJohn Coxhead wood £5.00
18 Chuck Key John Wilkinson £15.00 18 Milk
19 Barclays UCL Cur £600.00
21 DailySubs 3 days £40.00
25 DonationJoyce Wood £1.00
26 Milk Wilkin & Son Refreshments Mike
28 DailySubs 3 days £46.00 28 Milk
31 Phone & website(from Acount)
August Bank Statement ££2912.59
1 Speedy
1 Donation woodJohn Coxhead £10.00 1 Paid Keith for wood stain
4 DailySubs 3 days £44.00 1 Milk Wilkin & Son Refreshments
4 Keith Gurner Woodm Donation £10.00
6 Haydons
8 Keith Donation £20.00 8 Screwfx
8 John Donation £30.00 8
Cressing Temple Community Shed Cressing Temple Community Shed Cressing Temple Community Shed Cressing Temple Community Shed
Income and Expenditure Record 2022
Description IN Description
Date Income £ Date Expenditure
8 Milk
11 DailySubs 3 days £54.00 11 Cosco Cofee
15 Milk
16 Donation Briget £7.00
18 DailySubs 3 days £54.00 18 Milk
18 Donation Susanna £5.00 18 Plywood Smiths
22 B &QBar
23 Sale Planters £40.00
23 Donation Keith £10.00
25 DailySubs 3 days £46.00 25 Milk
30 DailySubs 1 days £22.00
30 DonationJoyce wood £17.00
30 Donation Bridgit wood £5.00
31 Phone & website(from Acount)
Sept
Bank Statement £2965.90
1 DailySubs 1 days £14.00 1 Milk
5 Donation for woodJohn C £5.00
6 Chole Rudd £60.00
6 Donation for wood Bridgit £4.00 6 2 X set of bench endsJW
8 DailySubs 3 days £50.00 8 Clifton Roller
9 Clif ton rollerpostage
13 Sale Bench £200.00 13 Dewalt Bitset
14
15 Sale Planters £20.00 12 Milk
15 DailySubs 3 days £44.00
20 Sale for toast fork £2.50 20 Makita Brushes
22 DailySubs 2 days £42.00
26 Donation for wood £15.00
27 Donation for wood Bridgit £5.00
28 Haydons
Cressing Temple Community Shed Cressing Temple Community Shed Cressing Temple Community Shed Cressing Temple Community Shed
Income and Expenditure Record 2022
Description IN Description
Date Income £ Date Expenditure
29 DailySubs 3 days £48.00 29 Haydons
30 Speedy
30 ScrewFix
30 Phone & website(from Acount)
Oct Bank Statement £2995.61
6 DailySubs 3 days £34.00
Web andphone costs
10 Haydons
10 Personalise Ltd
10 Cleaning
10 Toolstation Voltage tester
10 Sue Nixon
12 DailySubs 3 days £42.00
12 Donation for tools £10.00
12 DougWilsdon Uniform £48.75
13 Robert Scott Uniform £17.25
14 Sue Nixon Uniform £17.75
14 Glenda Uniform £17.75
14 John Coxhead £38.75
18 Joyce wood donation £2.00
18 Joyce Wells Uniform £28.25
18 Julianpaid for Uniform £38.25
20 DailySubs 3 days £38.00
24 Michael Green Uniform £17.75
24 Mael Farmer Uniform £38.75
25 Joyce Donation £10.00
27 DailySubs 3 days £40.00
28 Apple daySales £133.30
28 Sale of wood £150.00 29 AMAZON Water heater
31 DailySubs 1 days 31 Speedy
Cressing Temple Community Shed Cressing Temple Community Shed Cressing Temple Community Shed Cressing Temple Community Shed
Income and Expenditure Record 2022
Description IN Description
Date Income £ Date Expenditure
31 Joyce Donation for wood £5.00
31 Joyce sold 4 bird boxes & Planter for £60.00
31 Sue Nixon Drawers £25.00
28 Amazon New urn
30 Phone & website(from Acount)
Nov Bank Statement £3,301.82
1 Jacod Morris Membership £10.00
1 Derek Uniform £40.00
3 DailySubs 2 days £26.00
3 Bob Donation wood £3.00
9 Donation £47.74 9 Donation to Friends of CTG
9 Paid M Green for Items Purchased
10 10 Belts for table saw Essex Bearings
10 George Falzarano Years subcription £10.00
10 George Fleece £17.75
10 Rob Wyatt Years subcription £10.00
10 DailySubs 3 days £42.00
17 Phone & website(from Acount)
17 DailySubs 3 days £42.00
17 Sale Spinner Rob £5.00
21 John Coxhead Wood and kinderling £8.00
21 Donation for wood Geroge £20.00
23 Axminster Drill
24 DailySubs 3 days £48.00
24 Tim uniform £54.00 24 Personalise
24 John Coxhead Sale Stale £10.00
Cressing Temple Community Shed Cressing Temple Community Shed Cressing Temple Community Shed Cressing Temple Community Shed
Income and Expenditure Record 2022
Description IN Description
Date Income £ Date Expenditure
28 Keith Donation Toasters £21.00
28 George Donation wood £3.00
29 DailySubs 2 days £30.00
29 Julian Sweatshirt £15.00
30 Dremel FortiFlex 9100
30 Toolstation
30 Costco Refreshments
Dec Bank Statement £2,992.77
1 DailySubs 1 days £18.00 1 Milk
2 Axminster Vice
6 Joyce Sales £41.20 6 Toolstation
6 Bob Donation for sharpening £20.00
7 DailySubs 2 days £40.00
7 Keith YearlySubs 2023 £10.00
7 Bridget Mudd YearlySubs 2023 £10.00
7 Ken YearlySubs 2023 £10.00
13
13
8 Toolstation
13 DailySubs 1 days £8.00 13 Amazon Dremel Accessories
13 Donation £36.00
14 Tesco food for Christmas
15 Toolstation
17 Screwfx
17 Phone & website(from Acount)
20 Mel YearlySubs 2023 £10.00
20 Alex Fleece £20.25
20 Julian YearlySubs 2023 £10.00
20 DailySubs 2 days £20.00
20 Grant for Compost loo £4,000.00
Cressing Temple Community Shed Cressing Temple Community Shed Cressing Temple Community Shed Cressing Temple Community Shed
Income and Expenditure Record 2022
Description IN Description
Date Income £ Date Expenditure
30 B & M
31 Screwfx
31 Screwfx
31 ToolStation
£13,353.01
£6,639.09

OUT £ £428.12 £23.80 £40.00 £5.65 £2.00 £60.00 £4.99 £8.00

OUT £ £2.99 £73.00 £6.00 £22.47 £30.00 £11.69 £21.38 £30.00 £2.00 £33.79 £1.69 £2.00 £2.00 £40.00

OUT £ £60.00 £45.24 £7.60 £2.00 £24.56 £1.45 £11.04 £20.00 £2.93 £96.58 £25.96 £2.00 £20.50 £100.00 £25.00 £12.70

OUT £ £2.00 £40.00 £6.50 £25.20 £12.50 £18.00 £22.00 £8.00 £2.00 £10.00 £2.00 £19.98 £5.00 £2.00 £4.00 £13.94

OUT £ £12.00 £270.04 £2.00 £22.00 £2,224.00 £2.00 £2.00 £0.83 £22.00 £7.58 £3.00 £2.00 £10.92 £40.46

OUT £ £2.00 £22.00 £2.00 £2.00 £35.82 £4.00 £2.00 £22.00 £2.00 £45.00 £192.00 £5.55 £24.94 £3.96 £2.00 £7.86 £13.24

OUT £ £24.16 £72.34 £31.91 £22.00 £88.00 £73.94 £445.70 £4.50 £6.31 £36.00 £71.99 £17.89

OUT £

£71.99 £22.00 £50.00 £24.49 £77.70 £22.00 £352.49 £54.00

OUT £

£264.97 £27.83 £34.87 £2.00 £81.98 £6.00

£2.38 £32.99 £24.70 £6.55 £19.99 £22.00

OUT £ £5.99 £19.99 £74.27 £6.55 £6,713.92 £6,791.00 £151.91

Cressing Temple Community Shed 2022 Cressing Temple Community Shed 2022
Description IN
Subsciptions £
Alex Bumett £10.00
Bob Adams £10.00
Bob Scott £10.00
Bridgit Mudd £10.00
Derek Wilson £10.00
DougWilsdon £10.00
G Morley £10.00
JChapman £10.00
John Coxhead £10.00
John Wilkinson £10.00
Glenda Wilkinson £10.00
Joyce Wells £10.00
John Wilson £10.00
Julian Richardson £10.00
Ken Champion £10.00
Keith Wilson £10.00
Tim Little £10.00
William Porter £10.00
Jacob Morris £10.00
Rob Wyatt £10.00
George Fazarano £10.00
Mel Farmer £10.00
Michael Green £10.00
Joyce Gray £10.00
Total £240.00
Cressing Temple Community Shed Cressing Temple Community Shed
Income and Expenditure Record 2020 - 21
Description IN
Income £
Keith Wilson &John Wilkinson Membership £20.00
MembershipPayment,Mr Admans £10.00
Alex Bumett New Member £10.00
Derek Wilson New Member £10.00
Cressing Temple Community Shed Cressing Temple Community Shed
Income and Expenditure Record 2022
Subs IN
£
DailySubs 2days £24.00
DailySubs 3days £34.00
DailySubs 3days £36.00
DailySubs 3days £32.00
DailySubs 1days £6.00
DailySubs 2 days £34.00
DailySubs 3 days £38.00
DailySubs 3 days £40.00
DailySubs 3 days £34.00
DailySubs 1 days £8.00
DailySubs 2 days £32.00
DailySubs 3 days £40.00
DailySubs 3 days £48.00
DailySubs 3 days £50.00
DailySubs 3 days £36.00
DailySubs 3 days £48.00
DailySubs 3 days £44.00
DailySubs 3 days £46.00
DailySubs 2 days £34.00
DailySubs 3 days £42.00
DailySubs 3 days £54.00
DailySubs 3 days £48.00
DailySubs 2 days £30.00
DailySubs 1 Day £14.00
DailySubs 3 days £40.00
DailySubs 3 days £40.00
DailySubs 3 days £56.00
DailySubs 3 days £38.00
DailySubs 3 days £26.00
DailySubs 3 days £32.00
DailySubs 3 days £40.00
DailySubs 3 days £46.00
DailySubs 3 days £44.00
DailySubs 3 days £54.00
DailySubs 3 days £54.00
DailySubs 3 days £46.00
DailySubs 1 days £22.00
DailySubs 1 days £14.00
DailySubs 3 days £50.00
DailySubs 3 days £44.00
Sale for toast fork £2.50
DailySubs 2 days £42.00
DailySubs 3 days £48.00
DailySubs 3 days £34.00
DailySubs 3 days £42.00
DailySubs 3 days £38.00
DailySubs 3 days £40.00
DailySubs 2 days £26.00
DailySubs 3 days £42.00
DailySubs 3 days £42.00
DailySubs 3 days £48.00
DailySubs 2 days £30.00
DailySubs 1 days £18.00
DailySubs 2 days £40.00
DailySubs 1 days £8.00
DailySubs 2 days £20.00
£2,018.50
Cressing Temple Community Shed Cressing Temple Community Shed
Income and Expenditure Record 2022
Donations & Grants IN
DonationJohn Wilson Refreshments £5.65
Donation Bob for wood £5.00
Donation from B Adams £10.00
Michael Green Donation Bird Box £2.50
DonationJohn Coxhead wood £40.00
DonationJulian Wood £2.00
Sueanne Donation for wood £3.00
John Coxhead Donation for wood £5.00
John Coxhead Donation for Scroll saw £10.00
Donation for wood £9.00
Michael Green Donation for wood £10.00
DonationJohn Wilson £2.93
Donation for woodJoyce Wills £25.00
DougDonation for chairs £20.00
account £404.92
Mike SharpDonation for wood £1.00
Donartion for wood £20.00
Donation for wood(Keith Gurner) £10.00
John Wilson donation for wood £10.00
Grant Payment from BDC £1,500.00
Donations £140.59
Donation wood Derek £25.00
Donation Cressingcommunitychurch £10.00
Donation fromJohn Coxhead wood £5.00
DonationJoyce Wood £1.00
Donation woodJohn Coxhead £10.00
Keith Donation £20.00
John Donation £30.00
Donation Briget £7.00
Donation Susanna £5.00
Sale Planters £40.00
Donation Keith £10.00
DailySubs 3 days £46.00
DailySubs 1 days £22.00
DonationJoyce wood £17.00
Donation Bridgit wood £5.00
Donation for woodJohn C £5.00
Donation for wood Bridgit £4.00
Donation for wood £15.00
Donation for wood Bridgit £5.00
Donation for tools £10.00
Joyce wood donation £2.00
Joyce Donation £10.00
Joyce Donation for wood £5.00
Bob Donation wood £4.00
Donation £47.74
Donation for wood Geroge £20.00
Keith Donation Toasters £21.00
George Donation wood £3.00
Bob Donation for sharpening £20.00
Donation £36.00
Grant for Compost loo £4,000.00

£6,697.33

Cressing Temple Community Shed Cressing Temple Community Shed
Income and Expenditure Record 2022
Sales IN
£
Payment Sandon sleigh Sale £176.38
Sale £30.00
John Coxhead sale 2 x bird boxes £5.00
Maldon Council Sale £140.00
Friends of Cressingtemple Sale £87.50
Sales from old shop £40.00
Saleplanters Alex £40.00
Alex sale at mencap £75.00
Joyce Sale at fair £21.00
Wood Sold £9.00
Owl BoxJoyce Sale £20.00
Sale of wood £70.00
Sale ofplanter(Bob Adsams) £60.00
Julian Scroll Saw £15.00
DougDonation for chairs £20.00
Sale from Revenhall open Day £15.00
Braintree Cemeteryfor 3 boxes £300.00
Brintree Crematorium £100.00
Maldon District council for work carried out £549.50
Lauriston Farm £80.00
Sale of wood £150.00
Sale Planters £40.00
Chole Rudd £60.00
Sale Bench £200.00
Sale Planters £20.00
Sale for toast fork £2.50
Apple daySales £133.30
Joyce sold 4 bird boxes & Planter for £60.00
Sue Nixon Drawers £25.00
Sale Spinner Rob £5.00
John Coxhead Sale Stale £10.00
Joyce Sales £41.20
Sale of wood £150.00

£2,750.38

Cressing Temple Community Shed Cressing Temple Community Shed
Income and Expenditure Record 2022
Other IN
Flowers forJannet ScottJohn donation £10.00
DougWilsdon Uniform £48.75
Robert Scott Uniform £17.25
Sue Nixon Uniform £17.75
Glenda Uniform £17.75
John Coxhead £38.75
Joyce Wells Uniform £28.25
Julianpaid for Uniform £38.25
Michael Green Uniform £17.75
Mael Farmer Uniform £38.75
Derek Uniform £40.00
George Fleece £17.75
Tim uniform £54.00
Julian Sweatshirt £15.00
Alex Fleece £20.25
John Wilson £47.74

£467.99

Cressing Temple Community Shed Cressing Temple Community Shed
Income Record 2022
Balance from lastyear £1,294.55
Subscriptions £240.00
Subs £2,018.50
Donations £6,697.33
Sales £2,750.38
Other £467.99
£13,468.75
Bank Income £1,294.55
1stJan to !st Feb £445.38
2nd Feb to 1st March £580.50
2nd March to 1st April £280.00
2nd April to 29th April £481.00
30th Apr to 1stJune £546.00
2ndJune to 1stJuly £1,662.00
2ndJulyto 1st August £1,561.50
2nd Augto 1st Sep £240.18
2nd Septo 30th Sep £491.00
1st Oct to 1st Nov £891.74
2nd Nov to 1st Dec £452.73
2nd Dec to 30th Dec £4,173.02
£13,099.60
Account income & exspemnditure £6,790.86
Cressing Temple Community Shed Cressing Temple Community Shed
Expenditure Record 2022
Insurance £428.12
Screwfx £525.16
Toolstation £158.55
Phone + Website £264.00
Refrshments £177.18
Other £5,124.88
###

£6,677.89

Bank expendature
1stJan to !st Feb £573.92
2ndFeb to 1st March £232.74
2nd March to 1st April £85.79
2nd April to 29th April £268.42
30th Apr to 1stJune £29.85
2ndJune to 1stJuly £317.98
2ndJulyto 1st August £2,430.64
2nd Augto 1st Sep £186.87
2nd Septo 30th Sep £461.29
1st Oct to 1st Nov £585.53
2nd Nov to 1st Dec £761.78
2nd Dec to 30th Dec £374.70
###
End ofyear bank statement ###

REF!

Cressing Temple Community Shed Expenditure Record 2022

£428.12

Insurance

Cressing Temple Community Shed Cressing Temple Community Shed
Expenditure Record 2020 - 21
Items Screwfx £22.47
Screwfx(Susanne) £40.00
Screwfx £20.50
Easyft Screws Screfx(Keith W)
Screwfx Brads £8.00
Srewfx £270.04
Screwfx £40.46
ScrewFix £31.91
Screwfx £19.99
Screwfx £19.99
Screwfx £74.27
£525.16
Cressing Temple Community Shed Cressing Temple Community Shed
Expenditure Record 2022
Toolstation £2.93
Toolstation Voltage tester £6.31
Toolstation £27.83
Toolstation £6.00
Toolstation £2.38
Toolstation £6.55
ToolStation £106.55
£158.55
Cressing Temple Community Shed Cressing Temple Community Shed
Expenditure Record 2022
Phone & website(from Acount) Jan £22.00
Phone & website(from Acount)Feb £22.00
Phone & website(from Acount)March £22.00
Phone & website(from Acount)April £22.00
Phone & website(from Acount)May £22.00
Phone & website(from Acount) June £22.00
Phone & website(from Acount) July £22.00
Phone & website(from Acount)Aug £22.00
Phone & website(from Acount)Sept £22.00
Phone & website(from Acount)Oct £22.00
Phone & website(from Acount)Nov £22.00
Phone & website(from Acount)Dec £22.00
£264.00
Cressing Temple Community Shed Cressing Temple Community Shed
Expenditure Record 2022
Refreshments(Cofee,Sugar) £5.65
Refreshments(Milk) £2.00
Keith Cofee & Tea Refreshments £21.38
Creocote Light Brown £30.00
Milk for Refreshments £2.00
Milk for Refreshments £2.00
Milk for Refreshments £2.00
Milk for Refreshments £2.00
Milk Refreshments Onestop £1.45
Milk Wilkin & Son Refreshments £2.00
Milk Wilkin & Son Refreshments £2.00
Cofee & Sugar(John ASDA) £6.50
Paid Keith for refreshments £12.50
Milk Wilkin £2.00
Milk Wilkin & Son Refreshments £2.00
Milk Wilkin & Son Refreshments £2.00
Milk Wilkin & Son Refreshments £2.00
Milk £2.00
Milk Wilkin & Son Refreshments Mike £2.00
Milk £0.83
Milk Wilkin & Son Refreshments £2.00
Milk £2.00
Cosco Cofee £22.00
Milk £2.00
Milk £2.00
Milk £2.00
Milk £2.00
Milk £2.00
Costco Refreshments £34.87
Milk £2.00

£177.18

Cressing Temple Community Shed Cressing Temple Community Shed
Expenditure Record 2022
Storage Boxes Range(Bob)Card £23.80
Keys cut for shed(Bob) £40.00
John Coxheadpaid for 1x Barrel,1 x Iron Bench £60.00
Thermostats(John Wilson) £4.99
Wilko(Keith)Marker Pens £8.00
Brass Pins(lk.John Wilson) £2.99
Bob Adams for items for Maldon Town Councilplaques £73.00
StanleyKnife £6.00
Creocote Light Brown £30.00
Frank Howard bolts £11.69
Creocote Light Brown £30.00
Frank Howard £33.79
Stationarystapler £1.69
Postsaver Creocote £60.00
JGard & Son £45.24
Ebay £7.60
Brewers Paint(Keith W. For Mangall) £24.56
Paid Frank Howard £11.04
Paid Keith for Paint £20.00
Kent & Blaxill £96.58
Kent & Blaxill £25.96
Easyft Screws Screfx(Keith W) £25.00
Paint Brushes(John W Paid) £12.70
Paid Susanne Kyan for tools £40.00
Essex bearings(Dob A) £25.20
Flowers for TraceyHall(ESN) John Wilson £18.00
Plants for shed basket(John Wilson) £10.00
John Coxheadpaint £19.98
TCT C/sawe £5.00
Steel Bar £4.00
Haydens Bandsaw £12.00
Scott & Sargeant(Table Saw) £2,224.00
Paid Keith for wood stain £3.00
Haydons £10.92
Plywood Smiths £35.82
B &QBar £4.00
2 X set of bench endsJW £45.00
Clifton Roller £192.00
Clif ton rollerpostage £5.55
Dewalt Bitset £24.94
Makita Brushes £7.86
Haydons £13.24
Haydons £24.16
Speedy £72.34
ScrewFix £31.91
Phone & website(from Acount) £22.00
Haydons £73.94
Personalise Ltd £445.70
Cleaning £4.50
Sue Nixon £36.00
AMAZON Water heater £71.99
Speedy £17.89
Donation to Friends of CTG £50.00
Paid M Green for Items Purchased £24.49
Belts for table saw Essex Bearings £77.70
Axminster Drill £352.49
Personalise £54.00
Dremel FortiFlex 9100 £264.97
Axminster Vice £81.98
Amazon Dremel Accessories £32.99
Tesco food for Christmas £24.70
B & M £5.99

£5,124.88

12 12 12

14 20

25 26

2 2 3 5 10 11 24

3 3 10 11 13 17

28 29

12 13 14 19 21 21 25 26 27 27 28 29 31

4 4 7

10 16 17

26 30 31

1 7 13 14 16 16

21 22

24 27 27 30 30

8 18

26 28 31 1 1 1 6 8 8 8 11 15 18 18 22 25 31 1 6 8 9 13 14 12 20 28 29 30

Zurich Insurance £428.12
Storage Boxes Range(Bob)Card £23.80
Keys cut for shed(Bob) £40.00
Refreshments(Cofee,Sugar) £5.65
Refreshments(Milk) £2.00
John Coxheadpaid for 1x Barrel,1 x Iron Bench £60.00
Thermostats(John Wilson) £4.99
Wilko(Keith)Marker Pens £8.00
Brass Pins(lk.John Wilson) £2.99
Bob Adams for items for Maldon Town Councilplaques £73.00
StanleyKnife £6.00
Items Screwfx £22.47
Creocote Light Brown £30.00
Frank Howard bolts £11.69
Keith Cofee & Tea Refreshments £21.38
Creocote Light Brown £30.00
Milk for Refreshments £2.00
Ftrank Howard £33.79
Stationarystapler £1.69
Milk for Refreshments £2.00
Milk for Refreshments £2.00
Screwfx(Susanne) £40.00
Postsaver Creocote £60.00
JGard & Son £45.24
Ebay £7.60
Milk for Refreshments £2.00
Brewers Paint(Keith W. For Mangall) £24.56
Milk Refreshments Onestop £1.45
Paid Frank Howard £11.04
Paid Keith for Paint £20.00
Toolstation £2.93
Kent & Blaxill £96.58
Kent & Blaxill £25.96
Milk Wilkin & Son Refreshments £2.00
Screwfx £20.50
Phone & website(from Acount) £100.00
Easyft Screws Screfx(Keith W) £25.00
Paint Brushes(John W Paid) £12.70
Milk Wilkin & Son Refreshments £2.00
Paid Susanne Kyan for tools £40.00
Cofee & Sugar(John ASDA) £6.50
Essex bearings(Dob A) £25.20
Paid Keith for refreshments £12.50
Flowers for TraceyHall(ESN) John Wilson £18.00
Phone & website(from Acount) £22.00
Screwfx Brads £8.00
Milk Wilkin £2.00
Plants for shed basket(John Wilson) £10.00
Milk Wilkin & Son Refreshments £2.00
John Coxheadpaint £19.98
TCT C/sawe £5.00
Milk Wilkin & Son Refreshments £2.00
Steel Bar £4.00
Ebay £13.94
Haydens Bandsaw £12.00
Srewfx £270.04
Milk Wilkin & Son Refreshments £2.00
Phone & website(from Acount) £22.00
Scott & Sargeant(Table Saw) £2,224.00
Milk £2.00
Milk Wilkin & Son Refreshments Mike £2.00
Milk £0.83
Phone & website(from Acount) £22.00
Speedy £7.58
Paid Keith for wood stain £3.00
Milk Wilkin & Son Refreshments £2.00
Haydons £10.92
Screwfx £40.46
Milk £2.00
Cosco Cofee £22.00
Milk £2.00
Milk £2.00
Plywood Smiths £35.82
B &QBar £4.00
Milk £2.00
Phone & website(from Acount) £22.00
Milk £2.00
2 X set of bench endsJW £45.00
Clifton Roller £192.00
Clif ton rollerpostage £5.55
Dewalt Bitset £24.94
£3.96
Milk £2.00
Makita Brushes £7.86
Haydons £13.24
Haydons £24.16
Speedy £72.34
ScrewFix £31.91
Phone & website(from Acount) £22.00
Web andphone costs £88.00
Haydons £73.94
Personalise Ltd £445.70
Cleaning £4.50
Toolstation Voltage tester £6.31
Sue Nixon £36.00
AMAZON Water heater £71.99
Speedy £17.89
Amazon New urn £71.99
Phone & website(from Acount) £22.00
Donation to Friends of CTG £50.00
Paid M Green for Items Purchased £24.49
Belts for table saw Essex Bearings £77.70
Phone & website(from Acount) £22.00
Axminster Drill £352.49
Personalise £54.00
Dremel FortiFlex 9100 £264.97
Toolstation £27.83
Costco Refreshments £34.87
Milk £2.00
Axminster Vice £81.98
Toolstation £6.00
Toolstation £2.38
Amazon Dremel Accessories £32.99
Tesco food for Christmas £24.70
Toolstation £6.55
Screwfx £19.99
Phone & website(from Acount) £22.00
B & M £5.99
Screwfx £19.99
Screwfx £74.27
ToolStation £6.55
#REF!