2023-12-31-accounts

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Cressing Temple Community Shed 2023 Chairmans Report

I would like to thank you for your support for the last year. Before we get to the business of the AGM, I would like to remember our friend’s John, Bob and Glenda they are sadly missed and are no longer with us, we also remember Jannet and Lin.

All together we have had a good year our commission are up buy 70% we have 3 new members who we welcome to the shed, one of which is Neil who has built our new shop (Open Soon), He has also help Derek to finish the wood store plus new benches for the shop and workshop. Well, done Neil.

The Home secretary James Cleverly made a visit to our shed in early Feb this year, he was very impressed and said he would help us in any way he could.

Many thanks to Rebeca a superb Christmas bash

John Wilkinson

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Cressing Temple Community Shed
2023 Secretaries Report 23
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The year started off with a high and lots of optimism for the future in what we were hoping to achieve during the coming year. Unfortunately, due to the sudden death of John Coxhead and then unexpectedly the death of Bob Scott after a very short illness, these events had a profound effect on the moral of the shed which took us a while to work through.

We decided as a shed that we would honour their memories by restoring two garden benches for Bob & John. They will be place for Bob at St Claires Hospice Harlow and for John it will be placed at the shed in our newly to be constructed showroom area.

After the initial shock of losing two experienced shedders 2023 turned out to be a good year for the shed, our membership is currently at 38 which we have agreed to keep the membership for the foreseeable future until we get the inside and outside of the shed completely tidy.

We were hoping to extend the shed boundary to give us more space to store our everincreasing pile of wood, Unfortunately, we were not allowed to extend the shed boundary any further than it is. So, to this end we are currently building a wood storage shed with in our current space, the good news is that we can build a new shed come showroom, shop which will give us extra storage. This will be located next to the compost loo it will also in concorporate an area where we can sit and have coffee.

I did approach Indaver to see if they would sponsor a shed but unfortunately this did not happen. But they delivered 9 tons of aggregate for the base, watch this space, It will all happen next year.

As a shed we managed to make and sell many items and this helped to keep the shed finances in good shape.

I would like to thank the management and staff of Cressing Temple Barns for their continued help and support without it we certainly would not be the shed that we are. Also, we must not forget Rebecca and staff for their support

We must not forget the sterling work that Daniel Thompson of ESN does for the betterment of shedding in Essex and the support he as given to us as a shed “Thankyou”

We only took part in two fetes, Apple Day at Cressing temple and the Crank Up Day at

Indaver Woodhouse farm.

In closing I would like to thank you all for your dedication, enthusiasm, and support to the shed without you we would not be as strong as we are.

John Wilson

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Cressing Temple Community Shed
Treasurer Report 23
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We started the year off with a balance of £6,791.09 in the bank, this included the £4,000 grant that Bob Adams secured for us in 2022. The monies are going towards a compost loo for the site, the grant monies were transferred to the Friends of Cressing Temple in January. This left us with actual income at the beginning of the year of £2,791.09.

Our insurance continues to rise we paid £435.00 for the coming year, we spent a total of £8,898 over the year on various tools and items to keep the shed functioning.

Our income from general donation was £1,772 over the year this included £500 from Essex Community Found, £410 from the Smith Family and £314 from Maldon Pantomime for making their scenery.

We have had an ongoing problem with our floor standing pillar drill. We have sent it back to the supplier, we now have a credit with them so when we have the monies we can by a much better drill.

During the course of the year our sales increased and the income from various project that we undertook as a shed and what we made and sold was a staggering £3,450. The two main contributors were Maldon CVS and Braintree District Council spending £2,070. We also sold 3 Adirondack chairs totalling £373 and the rest was made up of odds and sods. We did well but we still need to keep the momentum going. I would like to thank Joyce with her enthusiasm and coming up with new ideas on what we might make and sell.

Another very good source of income was from our daily subs of £2 each. We managed an income of £2,654 and our expenditure on refreshments was only £224 for the year.

In other income which is things like members paying for fleeces etc, repairs made to various items and income from fetes was £2,184

I did ask Indaver if they would like to donate a 12’ by 8’ shed, so we could us it as our shop, this was for about £900. This did not happen but we have sufficient funds to do it ourselves in the new year.

We finished the year with a balance of £8,213.14

John Wilson

	Cressing Temple Community Shed	Cressing Temple Community Shed
	Income Record 2023

	Balance from lastyear(Dec 31st 2022)	£6,791.09
	Annual Subscriptons & New Members	£260.00
	Dails Subs	£2,654.00
	Donatons	£1,772.21
	Sales	£3,450.05
	Other Income	£2,184.09
	TOTALS	£17,111.44

Bank Income	£6,791.09
1st Jan to !st Feb	£892.19
2nd Feb to 1st March	£1,473.70
2nd March to 1st April	£317.31
1nd April to 29th April	£764.25
30th Apr to 1st June(May)	£306.36
2nd June to 1st July	£252.85
2nd Julyto 1st August	£480.97
2nd Augto 1st Sep	£492.57
2nd Septo 30th Sep	£466.60
1st Oct to 1st Nov	£1,214.46
2nd Nov to 1st Dec	£1,132.43
2nd Dec to 30th Dec	£1,855.40
	£16,440.18

Account Income & Expenditure	£8,213.14
£8,196.34

Cressing Temple Community Shed	Cressing Temple Community Shed
Expenditure Record 2023

Insurance	£435.61
Screwfx	£62.35
Toolstaton	£438.79
Phone & Website	£297.64
Refreshments	£224.47
Other Expenditure	£7,439.44
TOTALS	£8,898.30

Bank Expenditure
1st Jan to !st Feb	£4,613.73
2ndFeb to 1st March	£288.94
2nd March to 1st April	£180.86
2nd April to 29th April	£443.42
30th Apr to 1st June(May)	£381.51
2nd June to 1st July	£290.28
2nd Julyto 1st August	£289.59
2nd Augto 1st Sep	£139.00
2nd Septo 30th Sep	£311.17
1st Oct to 1st Nov	£353.56
2nd Nov to 1st Dec	£464.30
2nd Dec to 30th Dec	£487.48
	£8,243.84

End ofyear bank statement	£8,196.34

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date
		Current Balance £8,196.64

Date Category		Descripton	Amount
1/2/2023	Annual Subs	Derek Wilson	£10.00
1/2/2023	Refreshments	Tea Bags	£4.97
1/3/2023	Annual Subs	John Wilson	£10.00
1/9/2023	Annual Subs	Michael Green	£10.00
1/9/2023	Annual Subs	Rod & Sue Nixon	£20.00
1/9/2023	Donatons	wood Sue Nixon	£10.00
1/9/2023	Donatons	From the Smith FamilyFloor Drill & Dremal	£410.00
1/8/1900	Annual Subs	Tim Litle	£10.00
1/11/2023	Insurance	Zurich	£435.61
1/12/2023	DailySubs	3 Days	£44.00
1/12/2023	Donatons	Wood George	£3.00
1/16/2023	Other Expenditure	Abrasives For Industry	£84.78
1/16/2023	Annual Subs	Bob Scot	£10.00
1/16/2023	Donatons	Wood Bridget	£1.00
1/17/2023	Other Expenditure	Axminster Tools Band-saw Blades	£81.12
1/17/2023	Sales	Joyce Plates	£13.00
1/17/2023	Annual Subs	William Porter	£10.00
1/18/2023	Annual Subs	GaryMorley	£10.00
1/19/2023	DailySubs	3 Days	£41.00
1/24/2023	Annual Subs	New Member Steve Newland	£10.00
1/26/2023	Other Expenditure	Friends of CTG(Compost Loo)	£4,000.00
1/26/2023	Sales	Joyce Plates	£22.00
1/26/2023	DailySubs	3 Days	£50.00
1/30/2023	Phone & Web	SmartyPhone & 1 to 1 Web	£22.00


Annual Subs	Daily Subs	Donations	Sales	Other Income	Insurance	Screwfix
TOTAL INCOME					TOT
£10,320.35
260	2654	1772	3450	2184	436	62
10

10
10
20
		10
		£410.00
10
					435.61
	44
		3

10
		1

			13
10
10
	41
10

			22
	50

15.22

Cressing Temple Community Shed Income and Expenditure Record 2023 Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date 1/31/2023 DailySubs 2 Days £20.00 2/2/2023 Refreshments Milk £2.00 2/2/2023 Other Expenditure Home-pride Braintree £5.98 2/2/2023 Donatons Wood Sue Nixon £3.00 2/2/2023 DailySubs 1 Day £12.00 2/5/2023 ToolStaton £6.55	Cressing Temple Community Shed Income and Expenditure Record 2023 Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date 1/31/2023 DailySubs 2 Days £20.00 2/2/2023 Refreshments Milk £2.00 2/2/2023 Other Expenditure Home-pride Braintree £5.98 2/2/2023 Donatons Wood Sue Nixon £3.00 2/2/2023 DailySubs 1 Day £12.00 2/5/2023 ToolStaton £6.55	Cressing Temple Community Shed Income and Expenditure Record 2023 Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date 1/31/2023 DailySubs 2 Days £20.00 2/2/2023 Refreshments Milk £2.00 2/2/2023 Other Expenditure Home-pride Braintree £5.98 2/2/2023 Donatons Wood Sue Nixon £3.00 2/2/2023 DailySubs 1 Day £12.00 2/5/2023 ToolStaton £6.55	Cressing Temple Community Shed Income and Expenditure Record 2023 Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date 1/31/2023 DailySubs 2 Days £20.00 2/2/2023 Refreshments Milk £2.00 2/2/2023 Other Expenditure Home-pride Braintree £5.98 2/2/2023 Donatons Wood Sue Nixon £3.00 2/2/2023 DailySubs 1 Day £12.00 2/5/2023 ToolStaton £6.55
				Annual Subs	Daily Subs	Donations	Sales	Other Income
1/31/2023	DailySubs	2 Days	£20.00		20
2/2/2023	Refreshments	Milk	£2.00
2/2/2023	Other Expenditure	Home-pride Braintree	£5.98
2/2/2023	Donatons	Wood Sue Nixon	£3.00			3
2/2/2023	DailySubs	1 Day	£12.00		12
2/5/2023	ToolStaton		£6.55
2/7/2023	Annual Subs	Bob Adams	£10.00	10
2/7/2023	Other Income	Bob Adams Fleece	£40.00					40
2/8/2023	Other Expenditure	E H Smith	£49.02
2/9/2023	Other Expenditure	Haydons also 21/2/23	£43.58
2/9/2023	Refreshments	Milk	£2.00
2/9/2023	Other Expenditure	Suregreen Wood for fence	£146.06
2/9/2023	DailySubs	3 Days	£50.00		50
2/9/2023	Sales	Maldon CVS(HedgehogBoxes)	£120.00				120
2/13/2023	Screwfx		£15.22
2/13/2023	Sales	Maldon CVS(2x Planters)	£300.00				300
2/13/2023	Sales	Sue Nixon HedgehogBox	£15.00				15
2/15/2023	Donatons	Much loved Donaton Smith Family	£128.92			£128.92
2/16/2023	Refreshments	Milk	£2.00
2/16/2023	DailySubs	3 Days	£46.00		46
1/16/1900	Other Expenditure	First Aid Kit replacement Julian	£10.00
2/20/2023	Other Expenditure	Amazon Chalk Pens John Wilson	£9.99
1/20/1900	Other Income	Sweatshirt John Wilson	£17.64					17.64
2/21/2023	Other Expenditure	Personalise	£25.75
2/21/2023	Other Expenditure	PolyBags Amazon(John Wilson	£7.65
2/22/2023	Donatons	Wood Ulrick	£5.00			5
2/23/2023	Refreshments	Milk	£2.00
2/23/2023	DailySubs	3 Days	£38.00		38

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date
2/24/2023	Donatons	Essex CommunityFounding	£500.00
2/27/2023	Annual Subs	DougWilsdon	£10.00
2/28/2023	Phone & Web	SmartyPhone & 1 to 1 Web	£22.00
2/28/2023	Other Income	Miscellaneous	£197.74
2/28/2023	DailySubs	2 Days	£32.00
3/1/2023	Sales	Cobnuts(Will CTB)	£160.00
3/2/2023	Refreshments	Milk	£2.00
3/2/2023	DailySubs	1 Day	£14.00
3/7/2023	Other Income	Repair Mr & Mrs Carpenter Gate and Box	£100.00
3/8/2023	Other Expenditure	Curry's New Frig	£79.00
3/8/2023	Other Expenditure	The Rang14 small storage Boxes	£19.64
3/8/2023	ToolStaton		£19.91
3/9/2023	DailySubs	100	£36.00
3/9/2023	Donatons	Wood for bird dox	£3.00
3/13/2023	Refreshments	Cofee	£7.99
3/13/2023	Donatons	Tim	£2.99
3/14/2023	Refreshments	Milk	£2.00
3/15/2023	DailySubs	3 Days	£44.00
3/15/2023	Annual Subs	BarryHatch	£10.00
3/17/2023	Sales	Sue Nixon Tulips	£5.00
3/20/2023	Donatons	Wood Michael Green	£5.00
3/21/1900	Refreshments	Milk	£2.00
3/21/2023	Annual Subs	John & Glenda	£20.00
3/23/2023	Annual Subs	Daniel Dodson New member	£10.00
3/23/2023	DailySubs	3 Days	£54.00
3/24/1900	Refreshments	3 X Cofee(Keith)	£36.00
3/27/2023	Refreshments	Milk	£2.00
3/30/2023	Other Expenditure	Paid Keith for beachplyx3	£30.00


Annual Subs	Daily Subs	Donations	Sales	Other Income	Insurance	Screwfix
		500
10

				197.74
	32
			160

	14
				100



	36
		3

		2.99

	44
10
			5
		5

20
10
	54

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date
3/30/2023	Other Expenditure	Wicks Belt Sander	£55.00
3/30/2023	DailySubs	3 Days	£48.00
3/31/2023	Phone & Web	SmartyPhone & 1 to 1 Web	£22.00
3/31/2023	Donatons	For wood duringMarch	£30.30
4/4/2023	Refreshments	Milk	£2.00
4/6/2023	Annual Subs	Joe Boswell dew Member	£10.00
4/6/2023	Sales	Plaque	£10.00
4/6/2023	DailySubs	3 Day's	£44.00
4/10/2023	Other Income	Bob ScotpayingTool-staton account	£268.81
4/10/2023	Other Expenditure	Haydens	£87.60
4/11/2023	Donatons	Wood John Wilson	£5.00
4/11/2023	Refreshments	Milk	£2.00
4/13/2023	Donatons	Wood George for Dove cote	£40.00
4/13/2023	DailySubs	2 days	£32.00
4/17/2023	ToolStaton	Bob Scot StanleyFast-Max Cleaner & Strimmer	£268.85
4/18/2023	Refreshments	Milk	£2.00
4/18/2023	Annual Subs	Steve Taylor New Member	£10.00
4/18/2023	Annual Subs	Adrian Farrow New Member	£10.00
4/20/2023	DailySubs	2 Days	£44.00
4/20/2023	Sales	Sue Tulips	£7.50
4/20/2023	Annual Subs	BarryUnger	£10.00
4/20/2023	Sales	Keith Pufn	£3.00
4/20/2023	Sales	Keith Pufns	£6.00
4/21/2023	Other Expenditure	Cash withdrawal for foat	£80.00
4/23/2023	Sales	Items sold on Crank UpDayRivenhall	£95.00
4/24/2023	Other Expenditure	RS components dremal engravingKit	£19.30
4/25/2023	Donatons	For repairingearringAnd broom	£20.00
4/25/2023	Other Income	Float from Crank UpDayreturned	£80.00


Annual Subs	Daily Subs	Donations	Sales	Other Income	Insurance	Screwfix

	48

		30.3

£10.00
			10
	£44.00
				£268.81

		5

		£40.00
	32


10
10
	44
			7.5
10
			3
			6

			95

		20
				80

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date
4/27/2023	Other Income	George sale of Polo Shirt	£10.50
4/27/2023	DailySubs	3 Days	£46.00
4/28/2023	Other Expenditure	Banner for Shed Sue Nixon	£59.41
4/28/2023	Other Expenditure	Axminster 2 X Band-saw blades	£48.16
4/28/2023	Phone & Web	SmartyPhone & 1 to 1 Web	£22.00
5/2/2023	DailySubs	1 Day	£18.00
5/2/2023	Sales	HedgehogBox	£30.00
5/3/2023	ToolStaton	Items Purchased Wooden Broom Handel	£3.38
5/9/2023	Other Expenditure	Haydon for repair & sharpeningof blades	£24.60
5/9/2023	Sales	Steve Newmanpaid for feece	£17.75
5/9/2023	Other Income	Joycepaid for new band-saw blade	£12.50
5/9/2023	Other Expenditure	Personalise Clothing	£50.75
5/9/2023	Sales	Items sold	£117.80
5/9/2023	Donatons	Wood Joyce	£3.50
5/9/2023	Sales	Bob Adams	£35.00
5/11/2023	Annual Subs	TerryHuxtable New member	£10.00
5/11/2023	DailySubs	2 Days	£40.00
5/16/2023	Refreshments	Milk	£2.00
5/17/2023	Other Expenditure	Payment to Linda Coxhead for Band-saw	£200.00
5/18/2023	DailySubs	3 Days	£56.00
5/18/2023	Refreshments	Milk	£2.00
5/19/2023	Other Expenditure	Longlow Patna Polish	£9.53
5/22/2023	ToolStaton	For itemspurchased	£36.00
5/22/2023	DailySubs	3 Days	£60.00
5/22/2023	Annual Subs	Paul Brazier New Member	£10.00
5/22/2023	Refreshments	Milk	£2.00
5/28/2023	Phone & Web	SmartyPhone & 1 to 1 Web	£22.00
5/30/2023	DailySubs	1 Day	£20.00


Annual Subs	Daily Subs	Donations	Sales	Other Income	Insurance	Screwfix
				£10.50
	46



	18
			£30.00


			17.75
				£12.50

			117.8
		3.5
			35
10
	40


	£56.00



	60
10


	20

Cressing Temple Community Shed Income and Expenditure Record 2023 Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date 5/30/2023 Refreshments Milk £2.00 6/1/2023 DailySubs 1 Day £28.00 6/8/2023 DailySubs 3 Days £52.00 6/12/2023 DailySubs 3 Days £64.00 6/13/2023 Annual Subs Stephen Ashdown new Member £10.00 6/19/2023 Other Expenditure Haydens new band-saw £37.20 6/19/2023 Other Expenditure Orbital Fasteners Screws ans bolts £79.08 6/19/2023 Other Expenditure £18.00 6/19/2023 Screwfx Cash Keith Screw-fx Brads £19.99 6/19/2023 Other Expenditure Atom Hydraulics Fitngs for compressor(Mel) £35.40 6/19/2023 Screwfx Itemspurchased £3.58 6/19/2023 Refreshments Milk x 3 + Sugar £7.00 6/19/2023 Other Expenditure Mel for Goods from B &Q £8.47 y g compressor	Cressing Temple Community Shed Income and Expenditure Record 2023 Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date 5/30/2023 Refreshments Milk £2.00 6/1/2023 DailySubs 1 Day £28.00 6/8/2023 DailySubs 3 Days £52.00 6/12/2023 DailySubs 3 Days £64.00 6/13/2023 Annual Subs Stephen Ashdown new Member £10.00 6/19/2023 Other Expenditure Haydens new band-saw £37.20 6/19/2023 Other Expenditure Orbital Fasteners Screws ans bolts £79.08 6/19/2023 Other Expenditure £18.00 6/19/2023 Screwfx Cash Keith Screw-fx Brads £19.99 6/19/2023 Other Expenditure Atom Hydraulics Fitngs for compressor(Mel) £35.40 6/19/2023 Screwfx Itemspurchased £3.58 6/19/2023 Refreshments Milk x 3 + Sugar £7.00 6/19/2023 Other Expenditure Mel for Goods from B &Q £8.47 y g compressor	Cressing Temple Community Shed Income and Expenditure Record 2023 Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date 5/30/2023 Refreshments Milk £2.00 6/1/2023 DailySubs 1 Day £28.00 6/8/2023 DailySubs 3 Days £52.00 6/12/2023 DailySubs 3 Days £64.00 6/13/2023 Annual Subs Stephen Ashdown new Member £10.00 6/19/2023 Other Expenditure Haydens new band-saw £37.20 6/19/2023 Other Expenditure Orbital Fasteners Screws ans bolts £79.08 6/19/2023 Other Expenditure £18.00 6/19/2023 Screwfx Cash Keith Screw-fx Brads £19.99 6/19/2023 Other Expenditure Atom Hydraulics Fitngs for compressor(Mel) £35.40 6/19/2023 Screwfx Itemspurchased £3.58 6/19/2023 Refreshments Milk x 3 + Sugar £7.00 6/19/2023 Other Expenditure Mel for Goods from B &Q £8.47 y g compressor	Cressing Temple Community Shed Income and Expenditure Record 2023 Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date 5/30/2023 Refreshments Milk £2.00 6/1/2023 DailySubs 1 Day £28.00 6/8/2023 DailySubs 3 Days £52.00 6/12/2023 DailySubs 3 Days £64.00 6/13/2023 Annual Subs Stephen Ashdown new Member £10.00 6/19/2023 Other Expenditure Haydens new band-saw £37.20 6/19/2023 Other Expenditure Orbital Fasteners Screws ans bolts £79.08 6/19/2023 Other Expenditure £18.00 6/19/2023 Screwfx Cash Keith Screw-fx Brads £19.99 6/19/2023 Other Expenditure Atom Hydraulics Fitngs for compressor(Mel) £35.40 6/19/2023 Screwfx Itemspurchased £3.58 6/19/2023 Refreshments Milk x 3 + Sugar £7.00 6/19/2023 Other Expenditure Mel for Goods from B &Q £8.47 y g compressor
				Annual Subs	Daily Subs	Donations	Sales	Other Income
5/30/2023	Refreshments	Milk	£2.00
6/1/2023	DailySubs	1 Day	£28.00		28
6/8/2023	DailySubs	3 Days	£52.00		52
6/12/2023	DailySubs	3 Days	£64.00		64
6/13/2023	Annual Subs	Stephen Ashdown new Member	£10.00	10
6/19/2023	Other Expenditure	Haydens new band-saw	£37.20
6/19/2023	Other Expenditure	Orbital Fasteners Screws ans bolts y g	£79.08
6/19/2023	Other Expenditure	compressor	£18.00
6/19/2023	Screwfx	Cash Keith Screw-fx Brads	£19.99
6/19/2023	Other Expenditure	Atom Hydraulics Fitngs for compressor(Mel)	£35.40
6/19/2023	Screwfx	Itemspurchased	£3.58
6/19/2023	Refreshments	Milk x 3 + Sugar	£7.00
6/19/2023	Other Expenditure	Mel for Goods from B &Q	£8.47
6/19/2023	Other Expenditure	Keith forgoods from Lidl	£13.98
6/19/2023	Phone & Web	Comms for the month of May	£22.00
6/27/2023	Other Expenditure	Essex Timber	£72.24
6/27/2023	Other Expenditure	Heydens	£87.60
6/27/2023	Other Expenditure	Perrywood Tiptree	£6.36
6/27/2023	Refreshments	Milk	£2.00
6/27/2023	Other Expenditure	AnglingEssentals(Joyce)	£4.00
6/27/2023	Other Expenditure	Brewers Patna & White spirit	£15.62
6/22/2023	DailySubs	3 Days	£60.00		60
6/29/2023	DailySubs	3 Days	£50.00		50
6/29/2023	Refreshments	Milk	£2.00
7/6/2023	DailySubs	3 Days	£54.00		54
7/10/2023	Annual Subs	Brendon CassidyNew member	£10.00	10
7/10/2023	Donatons	Ken Champion wood	£3.00			3
7/13/2023	DailySubs	3 days	£67.00		67

£19.99 3.58

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date
7/13/2023	Refreshments	Milk	£2.00
7/18/2023	Refreshments	Milk	£2.00
7/18/2023	ToolStaton	Screws	£10.19
7/18/2023	Sales	Bird Box	£10.00
7/18/2023	Donatons	Steve Newman donaton for wood	£8.00
7/19/2023	Annual Subs	Alan Smith New member	£10.00
7/20/2023	Donatons	Wood	£5.00
7/20/2023	DailySubs	3 Days	£62.00
7/24/2023	Other Income	Rob Wyatpsid for Swetshirt and feece	£32.00
7/24/2023	Screwfx	Varnish and fxings	£18.57
7/25/2023	Refreshments	Milk	£2.00
7/25/2023	Donatons	For repair ongarden sheers	£40.00
7/25/2023	Donatons	From Ken donaton for tles	£20.00
7/27/2023	DailySubs	3 Days - 270723	£64.00
7/27/2023	Other Expenditure	Essex Timber 6 X 1" x 6" x 4 meters	£116.65
7/28/2023	Screwfx	Veneerpins	£4.99
7/28/2023	Other Expenditure	Personalise	£28.25
7/31/1900	Sales	Planter WendyBrown	£45.00
7/31/2023	Sales	Garden Chair Maria Fisher	£123.00
7/31/2023	Phone & Web	SmartyPhone & 1 to 1 Web for June & July	£48.68
7/31/2023	DailySubs	1 day	£22.00
8/2/2023	Refreshments	Milk	£2.00
8/2/2023	Refreshments	Costco Cofee andpaper towles	£86.33
8/1/2023	Sales	2 X sleepers to Joyce	£50.00
8/1/2023	Sales	Bugbox Keith	£20.00
8/4/2023	DailySubs	2 days	£52.00
8/4/2023	Donatons	For sander	£3.00
8/7/2023	ToolStaton	Varnish,Danish oil x 2,Electrical	£83.67


Annual Subs	Daily Subs	Donations	Sales	Other Income	Insurance	Screwfix



			10
		8
10
		5
	62
				32
						18.57

		40
		20
	64

						4.99

			45
			123

	22


			50
			20
	52
		3

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date
8/8/2023	Refreshments	Milk	£2.00
8/10/2023	Other Expenditure	Laminater andpouches from Amazon(john W)	£28.98
8/10/2023	DailySubs	2 Days	£50.00
8/11/2023	Donatons	Fore services rendered	£154.12
8/12/2023	Other Expenditure	Sandpaper(Keith)	£4.38
8/15/2023	Refreshments	Milk	£2.00
8/17/2023	Donatons	keith	£0.38
8/17/2023	DailySubs	3 days	£64.00
8/21/2023	Donatons	Brendon CassidyFor new PC	£20.00
8/22/2023	Other Income	For repair of a table and eyerings Keith	£20.00
8/24/2023	Sales	Largeplanter to Cobnuts(Will CTB)	£80.00
8/24/2023	DailySubs	3 Days	£60.00
8/21/2023	Refreshments	Milk	£2.00
8/21/2023	Other Expenditure	Brendon Keyboard and mouse	£11.00
8/21/2023	Other Expenditure	Microsof ofce keyBrendon	£15.99
8/22/2023	Other Expenditure	Alex Car fller	£8.99
1/23/1900	Refreshments	Milk	£2.00
8/24/2023	DailySubs	3 Days	£60.00

8/21/2023	Other Expenditure	Purchase of new PC	£20.00
8/31/2023	DailySubs	2 Days	£36.00
8/31/2023	Phone & Web	SmartyPhone & 1 to 1 Web	£26.74
9/4/2023	Other Expenditure	Pick stck X5	£8.75
9/4/2023	Other Expenditure	Haydens	£60.00
9/5/2023	Sales	bird table Alex	£25.00
9/5/2023	Other Expenditure	Alex Paint for chair	£20.00
9/7/2023	DailySubs	3 Days	£50.00
9/7/2023	Refreshments	Milk	£2.00


Annual Subs	Daily Subs	Donations	Sales	Other Income	Insurance	Screwfix


	50
		154.12


		0.38
	64
		20
				20
			80
	60





	60


	36



			25

	50

Cressing Temple Community Shed Income and Expenditure Record 2023 Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date 9/7/2023 Other Expenditure Orbital Fixings(12335443) £62.42 9/10/2023 Other Expenditure Orbital Fixings(12336250) £14.28 9/11/2023 Other Expenditure HDMI cable 5m £6.79 9/12/2023 Other Expenditure Pack adapter for HDMI cable £4.99 9/12/2023 Other Expenditure VGA spliter cable £6.29 9/12/2023 Refreshments Milk £2.00 9/13/2023 DailySubs 3 days £52.00 9/13/2023 Donatons Wood John £10.00 9/13/2023 Sales Glender Bird Table £40.00 9/13/2023 Other Income Glender Fleece £17.75 9/13/2023 Other Income Paul Polo Shirt £10.15 9/13/2023 Other Income Wood for windows George £60.00 9/21/2023 DailySubs 3 Days £66.00 9/25/2023 Sales Hedgoge Box(George) £15.00 9/25/2023 Sales T Shirt £5.00 9/27/2023 DailySubs 3 Days £62.00 9/25/2023 Other Expenditure Purchas of wood for from Essex Timber(Maldon) £107.23 9/25/2023 Other Expenditure Downloadplanes for John £12.00 9/30/2023 Phone & Web SmartyPhone & 1 to 1 Web £26.74 9/27/2023 Other Expenditure New Padlock and keys Keith Paid(cash £25) £33.00 9/24/2023 Other Expenditure Michael Green heavydutycaster(Paid Cash) £21.58 10/5/2023 Other Expenditure 6 sets of springloaded tpggle clamps £5.99 10/5/2023 Refreshments Milk £2.00 10/5/2023 Other Expenditure Orbital Fixings £27.98 10/6/2023 Other Expenditure Cabinet hangers Maldon 1pack To PayJohn £3.26 10/6/2023 Other Expenditure Picture Hangers Maldon french To PayJohn £8.99 10/6/2023 Other Expenditure 6 Toggle clamps Maldon To PayJohn £9.99 10/6/2023 DailySubs 3 Days £40.00	Cressing Temple Community Shed Income and Expenditure Record 2023 Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date 9/7/2023 Other Expenditure Orbital Fixings(12335443) £62.42 9/10/2023 Other Expenditure Orbital Fixings(12336250) £14.28 9/11/2023 Other Expenditure HDMI cable 5m £6.79 9/12/2023 Other Expenditure Pack adapter for HDMI cable £4.99 9/12/2023 Other Expenditure VGA spliter cable £6.29 9/12/2023 Refreshments Milk £2.00 9/13/2023 DailySubs 3 days £52.00 9/13/2023 Donatons Wood John £10.00 9/13/2023 Sales Glender Bird Table £40.00 9/13/2023 Other Income Glender Fleece £17.75 9/13/2023 Other Income Paul Polo Shirt £10.15 9/13/2023 Other Income Wood for windows George £60.00 9/21/2023 DailySubs 3 Days £66.00 9/25/2023 Sales Hedgoge Box(George) £15.00 9/25/2023 Sales T Shirt £5.00 9/27/2023 DailySubs 3 Days £62.00 9/25/2023 Other Expenditure Purchas of wood for from Essex Timber(Maldon) £107.23 9/25/2023 Other Expenditure Downloadplanes for John £12.00 9/30/2023 Phone & Web SmartyPhone & 1 to 1 Web £26.74 9/27/2023 Other Expenditure New Padlock and keys Keith Paid(cash £25) £33.00 9/24/2023 Other Expenditure Michael Green heavydutycaster(Paid Cash) £21.58 10/5/2023 Other Expenditure 6 sets of springloaded tpggle clamps £5.99 10/5/2023 Refreshments Milk £2.00 10/5/2023 Other Expenditure Orbital Fixings £27.98 10/6/2023 Other Expenditure Cabinet hangers Maldon 1pack To PayJohn £3.26 10/6/2023 Other Expenditure Picture Hangers Maldon french To PayJohn £8.99 10/6/2023 Other Expenditure 6 Toggle clamps Maldon To PayJohn £9.99 10/6/2023 DailySubs 3 Days £40.00	Cressing Temple Community Shed Income and Expenditure Record 2023 Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date 9/7/2023 Other Expenditure Orbital Fixings(12335443) £62.42 9/10/2023 Other Expenditure Orbital Fixings(12336250) £14.28 9/11/2023 Other Expenditure HDMI cable 5m £6.79 9/12/2023 Other Expenditure Pack adapter for HDMI cable £4.99 9/12/2023 Other Expenditure VGA spliter cable £6.29 9/12/2023 Refreshments Milk £2.00 9/13/2023 DailySubs 3 days £52.00 9/13/2023 Donatons Wood John £10.00 9/13/2023 Sales Glender Bird Table £40.00 9/13/2023 Other Income Glender Fleece £17.75 9/13/2023 Other Income Paul Polo Shirt £10.15 9/13/2023 Other Income Wood for windows George £60.00 9/21/2023 DailySubs 3 Days £66.00 9/25/2023 Sales Hedgoge Box(George) £15.00 9/25/2023 Sales T Shirt £5.00 9/27/2023 DailySubs 3 Days £62.00 9/25/2023 Other Expenditure Purchas of wood for from Essex Timber(Maldon) £107.23 9/25/2023 Other Expenditure Downloadplanes for John £12.00 9/30/2023 Phone & Web SmartyPhone & 1 to 1 Web £26.74 9/27/2023 Other Expenditure New Padlock and keys Keith Paid(cash £25) £33.00 9/24/2023 Other Expenditure Michael Green heavydutycaster(Paid Cash) £21.58 10/5/2023 Other Expenditure 6 sets of springloaded tpggle clamps £5.99 10/5/2023 Refreshments Milk £2.00 10/5/2023 Other Expenditure Orbital Fixings £27.98 10/6/2023 Other Expenditure Cabinet hangers Maldon 1pack To PayJohn £3.26 10/6/2023 Other Expenditure Picture Hangers Maldon french To PayJohn £8.99 10/6/2023 Other Expenditure 6 Toggle clamps Maldon To PayJohn £9.99 10/6/2023 DailySubs 3 Days £40.00	Cressing Temple Community Shed Income and Expenditure Record 2023 Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date 9/7/2023 Other Expenditure Orbital Fixings(12335443) £62.42 9/10/2023 Other Expenditure Orbital Fixings(12336250) £14.28 9/11/2023 Other Expenditure HDMI cable 5m £6.79 9/12/2023 Other Expenditure Pack adapter for HDMI cable £4.99 9/12/2023 Other Expenditure VGA spliter cable £6.29 9/12/2023 Refreshments Milk £2.00 9/13/2023 DailySubs 3 days £52.00 9/13/2023 Donatons Wood John £10.00 9/13/2023 Sales Glender Bird Table £40.00 9/13/2023 Other Income Glender Fleece £17.75 9/13/2023 Other Income Paul Polo Shirt £10.15 9/13/2023 Other Income Wood for windows George £60.00 9/21/2023 DailySubs 3 Days £66.00 9/25/2023 Sales Hedgoge Box(George) £15.00 9/25/2023 Sales T Shirt £5.00 9/27/2023 DailySubs 3 Days £62.00 9/25/2023 Other Expenditure Purchas of wood for from Essex Timber(Maldon) £107.23 9/25/2023 Other Expenditure Downloadplanes for John £12.00 9/30/2023 Phone & Web SmartyPhone & 1 to 1 Web £26.74 9/27/2023 Other Expenditure New Padlock and keys Keith Paid(cash £25) £33.00 9/24/2023 Other Expenditure Michael Green heavydutycaster(Paid Cash) £21.58 10/5/2023 Other Expenditure 6 sets of springloaded tpggle clamps £5.99 10/5/2023 Refreshments Milk £2.00 10/5/2023 Other Expenditure Orbital Fixings £27.98 10/6/2023 Other Expenditure Cabinet hangers Maldon 1pack To PayJohn £3.26 10/6/2023 Other Expenditure Picture Hangers Maldon french To PayJohn £8.99 10/6/2023 Other Expenditure 6 Toggle clamps Maldon To PayJohn £9.99 10/6/2023 DailySubs 3 Days £40.00
				Annual Subs	Daily Subs	Donations	Sales	Other Income	Insurance	Screwfix
9/7/2023	Other Expenditure	Orbital Fixings(12335443)	£62.42
9/10/2023	Other Expenditure	Orbital Fixings(12336250)	£14.28
9/11/2023	Other Expenditure	HDMI cable 5m	£6.79
9/12/2023	Other Expenditure	Pack adapter for HDMI cable	£4.99
9/12/2023	Other Expenditure	VGA spliter cable	£6.29
9/12/2023	Refreshments	Milk	£2.00
9/13/2023	DailySubs	3 days	£52.00		52
9/13/2023	Donatons	Wood John	£10.00			10
9/13/2023	Sales	Glender Bird Table	£40.00				40
9/13/2023	Other Income	Glender Fleece	£17.75					17.75
9/13/2023	Other Income	Paul Polo Shirt	£10.15					10.15
9/13/2023	Other Income	Wood for windows George	£60.00					60
9/21/2023	DailySubs	3 Days	£66.00		66
9/25/2023	Sales	Hedgoge Box(George)	£15.00				15
9/25/2023	Sales	T Shirt	£5.00				5
9/27/2023	DailySubs	3 Days	£62.00		62
9/25/2023	Other Expenditure	Purchas of wood for from Essex Timber(Maldon)	£107.23
9/25/2023	Other Expenditure	Downloadplanes for John	£12.00
9/30/2023	Phone & Web	SmartyPhone & 1 to 1 Web	£26.74
9/27/2023	Other Expenditure	New Padlock and keys Keith Paid(cash £25)	£33.00
9/24/2023	Other Expenditure	Michael Green heavydutycaster(Paid Cash)	£21.58
10/5/2023	Other Expenditure	6 sets of springloaded tpggle clamps	£5.99
10/5/2023	Refreshments	Milk	£2.00
10/5/2023	Other Expenditure	Orbital Fixings	£27.98
10/6/2023	Other Expenditure	Cabinet hangers Maldon 1pack To PayJohn	£3.26
10/6/2023	Other Expenditure	Picture Hangers Maldon french To PayJohn	£8.99
10/6/2023	Other Expenditure	6 Toggle clamps Maldon To PayJohn	£9.99
10/6/2023	DailySubs	3 Days	£40.00		40

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date
10/8/2023	Other Income	Cash Apple day (Float £49)	£358.00
10/9/2023	Refreshments	Milk	£2.00
10/9/2023	Other Expenditure	Essex Timber For John and Maldon	£75.24
10/9/2023	Refreshments	Milk	£2.00
10/11/2023	Donatons	Tile Cuter John Wilson)	£10.00
10/12/2023	DailySubs	3 Days	£52.00
10/12/2023	Other Income	3packs ofplates Joyce	£1.00
10/16/2023	Sales	Heedgehoge box to B Adams Ows shed	£40.00
10/19/2023	DailySubs	3 Days	£48.00
10/19/2023	Other Expenditure	Cabinet Brackets 5 xpacks(Maldon)To PayJohn	£16.25
10/23/2023	Refreshments	3 X Milk	£6.00
10/13/2023	ToolStaton	Glue	£10.24
10/26/2023	DailySubs	3 Days	£60.00
10/27/2023	Other Income	Deposites for Christmas dinner	£120.00
10/27/2023	Other Expenditure	Paid The Bell at Peldon deposit for CD	£120.00
10/30/2023	Phone & Web	Phone Web	£26.74
11/1/2023	Refreshments	Milk	£4.00
11/1/2023	Other Expenditure	Essex Motor Factors Hardner	£5.38
11/1/2023	Annual Subs	Neil Chatn	£10.00
11/1/2023	Other Income	Invoice Maldon Pantomime	£186.00
11/1/2023	Donatons	From Maldon Pantomime	£314.00
11/2/2023	DailySubs	3 days	£68.00
11/2/2023	Sales	Bird Box	£10.00
11/2/2023	Donatons	wood	£10.00
11/3/2023	Other Expenditure	D&M Tools Vac bags	£11.51
11/7/2023	Other Expenditure	BodyFillerpaid Alex Cash	£11.60
11/7/2023	Refreshments	Milk	£2.00
11/7/2023	Other Income	For John Wilkingson Paid Cash	£86.95


Annual Subs	Daily Subs	Donations	Sales	Other Income	Insurance	Screwfix
				358



		10
	52
				1
			40
	48



	60
				120




10
				186
		314
	68
			10
		10



				86.95

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date
11/7/2023	Other Expenditure	Essex Timber	£111.88
11/7/2023	Other Expenditure	Wood Worker Workshop	£86.95
11/9/2023	DailySubs	3 Days	£68.00
11/9/2023	Refreshments	Milk	£2.00
11/9/2023	Other Expenditure	Waterproof transparentglue	£29.00
11/13/2023	Other Expenditure	Nordic tmber	£14.30
11/13/2023	Other Expenditure	Brill 12mm Mel cash	£10.00
11/14/2023	Other Expenditure	Orbital Fixings PayAlex Beernet	£38.25
11/14/2023	Other Expenditure	B &QPaint John Wilkinson	£30.00
11/14/2023	Other Expenditure	Southend Steel	£90.00
11/16/2023	Other Expenditure	Paid Sue chalkpens	£10.91
11/16/2023	Donatons	Donaton for wood	£2.00
11/16/2023	Sales	6 by5 foot trellis Joyce	£20.00
11/16/2023	DailySubs	3 Days	£60.00
11/20/2023	Sales	Will Jenkins Wood	£50.00
11/20/2023	Donatons	M Green wood	£2.00
11/23/2023	DailySubs	3 Days	£64.00
11/23/2023	Other Income	Christmas meal for 24persons	£516.80
11/23/2023	Other Expenditure	Men Shed UK fee	£30.00
11/23/2023	Other Expenditure	4pcs Reversable blades for Boschplanner	£11.99
11/23/2023	Refreshments	milk	£2.00
11/23/2023	Phone & Web	November bills	£26.74
11/30/2023	DailySubs	3 days	£48.00
11/30/2023	Sales	Honeysign Joyce	£35.00
11/30/2023	Sales	Two adirondack chairs and stalls Mrss B Grout	£250.00
11/30/2023	Refreshments	Milk	£2.00
12/4/2023	Other Expenditure	Heydens Planner Blades	£12.48
12/4/2023	Refreshments	Tea bags Tesco	£5.15


Annual Subs	Daily Subs	Donations	Sales	Other Income	Insurance	Screwfix


	68








		2
			20
	60
			50
		2
	64
				516.8




	48
			35
			250

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date	Closing Balance : Bank statement 31st Dec 2022 £6,791.09 £10,320.35 £8,914.80 PLUS : Income to Date LESS : Expenditure to Date
12/5/2023	Other Income	Alan Fleece andpolo shirt Card	£28.25
12/5/2023	Sales	John OakleyPunch tools	£5.00
12/5/2023	Sales	Richard Everit Tools	£20.00
12/7/2023	DailySubs	3 Days	£52.00
12/7/2023	Refreshments	Milk	£2.00
12/11/2023	Other Expenditure	HobbyCrafpaint brushes	£30.00
12/11/2023	Other Income	John HobbyCraf	£20.00
12/11/2023	Refreshments	Milk	£2.00
12/11/2023	Sales	Garden furniture for BDC	£1,650.00
12/9/2023	Other Expenditure	B &QSS bolts	£5.58
12/14/2023	DailySubs	3 Days	£66.00
12/19/2023	Refreshments	Milk	£2.00
12/21/2023	DailySubs	3 Days	£46.00
12/28/2023	DailySubs	1 Day	£18.00
12/28/2023	Phone & Web	Phone	£10.00

12/31/2023	Other Expenditure	Bell Panfeild Xmas Diner	£435.00
12/31/2023	Other Expenditure	Card Transacton	£10.00


Annual Subs	Daily Subs	Donations	Sales	Other Income	Insurance	Screwfix
				28.25
			5
			20
	52


				20

			1650

	66

	46
	18

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

Cressing Temple Community Shed Income and Expenditure Record 2023

Closing Balance : Bank statement 31st Dec 2022	Closing Balance : Bank statement 31st Dec 2022	£6,791.09
PLUS	: Income to Date	£10,320.35
LESS	: Expenditure to Date	£8,914.80

----- Start of picture text -----
Sales
Daily Subs Donations Insurance Screwfix
Annual Subs Other Income
----- End of picture text -----

ToolStation	Phone & Web	Refreshments	Other Expenditure
TAL EXPENDITURE
£8,914.80
439	298	231	7449

		4.97









			84.78


			£81.12





			4000


	22

ToolStation	Refreshments	Other Expenditure

	2
		£5.98


6.55


		49.02
		43.58
	2
		£146.06






	2

		£10.00
		9.99

		25.75
		7.65

	2

ToolStation	Phone & Web	Refreshments	Other Expenditure


	22



		2


			79
			19.64
19.91


		7.99

		2




		2



		36
		2
			30

ToolStation	Phone & Web	Refreshments	Other Expenditure
			55

	22

		2




			87.6

		2


£268.85
		2







			£80.00

			19.3

ToolStation	Phone & Web	Refreshments	Other Expenditure


			£59.41
			£48.16
	22


3.38
			£24.60


			50.75





		2
			£200.00

		2
			£9.53
36


		2
	22

Phone & Web	Refreshments	Other Expenditure
	2




		£37.20
		£79.08
		18

		35.4

	7
		8.47
		13.98
22
		72.24
		87.6
		6.36
	2
		4
		15.62


	2

ToolStation	Phone & Web	Refreshments	Other Expenditure
		2
		2
10.19







		2



			116.65

			28.25


	48.68

		2
		86.33




83.67

Phone & Web	Refreshments	Other Expenditure
	2
		28.98


		4.38
	2






	2
		11
		15.99
		8.99
	2


		20

26.74
		8.75
		60

		20

	2

Phone & Web	Refreshments	Other Expenditure
		62.42
		14.28
		6.79
		4.99
		6.29
	2










		107.23
		12
26.74
		33
		21.58
		5.99
	2
		27.98
		3.26
		8.99
		9.99

ToolStation	Phone & Web	Refreshments	Other Expenditure

		2
			75.24
		2





			16.25
		6
10.24


			120
	26.74
		4
			5.38






			11.51
			11.6
		2

Phone & Web	Refreshments	Other Expenditure
		111.88
		86.95

	2
		29
		14.3
		10
		38.25
		30
		90
		10.91







		30
		11.99
	2
26.74



	2
		12.48
	5.15

Phone & Web	Refreshments	Other Expenditure




	2
		30

	2

		5.58

	2


10

		435
		10

----- Start of picture text -----
ToolStation
Phone & Web Refreshments
Other Expenditure
----- End of picture text -----

Cressing Temple Community Shed

Income and Expenditure Record 2023

Cressing Temple Community Shed Income and Expenditure Record 2023	Cressing Temple Community Shed Income and Expenditure Record 2023	24
		TOTAL
Annual Subs		£260.00
Date	Descripton	Amount
1/2/2023	Derek Wilson	£10.00
1/3/2023	John Wilson	£10.00
1/9/2023	Michael Green	£10.00
1/9/2023	Rod & Sue Nixon	£20.00
1/8/1900	Tim Litle	£10.00
1/16/2023	Bob Scot	£10.00
1/17/2023	William Porter	£10.00
1/18/2023	GaryMorley	£10.00
1/24/2023	New Member Steve Newland	£10.00
2/7/2023	Bob Adams	£10.00
2/27/2023	DougWilsdon	£10.00
3/15/2023	BarryHatch	£10.00
3/21/2023	John & Glenda	£20.00
3/23/2023	Daniel Dodson New member	£10.00
4/6/2023	Joe Boswell dew Member	£10.00
4/18/2023	Steve Taylor New Member	£10.00
4/18/2023	Adrian Farrow New Member	£10.00
4/20/2023	BarryUnger	£10.00
5/11/2023	TerryHuxtable New member	£10.00
5/22/2023	Paul Brazier New Member	£10.00
6/13/2023	Stephen Ashdown new Member	£10.00
7/10/2023	Brendon CassidyNew member	£10.00
7/19/2023	Alan Smith New member	£10.00
11/1/2023	Neil Chatn	£10.00

Cressing Temple Community Shed

Income and Expenditure Record 2023

Cressing Temple Community Shed Income and Expenditure Record 2023	Cressing Temple Community Shed Income and Expenditure Record 2023	56
		TOTAL
Daily Subs		£2,654.00
Date	Descripton	Amount
1/12/2023	3 Days	£44.00
1/19/2023	3 Days	£41.00
1/26/2023	3 Days	£50.00
1/31/2023	2 Days	£20.00
2/2/2023	1 Day	£12.00
2/9/2023	3 Days	£50.00
2/16/2023	3 Days	£46.00
2/23/2023	3 Days	£38.00
2/28/2023	2 Days	£32.00
3/2/2023	1 Day	£14.00
3/9/2023	4/9/1900	£36.00
3/15/2023	3 Days	£44.00
3/23/2023	3 Days	£54.00
3/30/2023	3 Days	£48.00
4/6/2023	3 Day's	£44.00
4/13/2023	2 days	£32.00
4/20/2023	2 Days	£44.00
4/27/2023	3 Days	£46.00
5/2/2023	1 Day	£18.00
5/11/2023	2 Days	£40.00
5/18/2023	3 Days	£56.00
5/22/2023	3 Days	£60.00
5/30/2023	1 Day	£20.00
6/1/2023	1 Day	£28.00
6/8/2023	3 Days	£52.00
6/12/2023	3 Days	£64.00
6/22/2023	3 Days	£60.00
6/29/2023	3 Days	£50.00
7/6/2023	3 Days	£54.00
7/13/2023	3 days	£67.00
7/20/2023	3 Days	£62.00
7/27/2023	3 Days - 270723	£64.00
8/2/2023	1 day	£22.00
8/4/2023	2 days	£52.00
8/10/2023	2 Days	£50.00
8/17/2023	3 days	£64.00
8/24/2023	3 Days	£60.00
8/24/2023	3 Days	£60.00
8/31/2023	2 Days	£36.00
9/7/2023	3 Days	£50.00
9/13/2023	3 days	£52.00

Income and Expenditure Record 2023

Income and Expenditure Record 2023	Income and Expenditure Record 2023
		TOTAL
Daily Subs		£2,654.00
Date	Descripton	Amount
9/21/2023	3 Days	£66.00
9/27/2023	3 Days	£62.00
10/6/2023	3 Days	£40.00
10/12/2023	3 Days	£52.00
10/19/2023	3 Days	£48.00
10/26/2023	3 Days	£60.00
11/2/2023	3 days	£68.00
11/9/2023	3 Days	£68.00
11/16/2023	3 Days	£60.00
11/23/2023	3 Days	£64.00
11/30/2023	3 days	£48.00
12/7/2023	3 Days	£52.00
12/14/2023	3 Days	£66.00
12/21/2023	3 Days	£46.00
12/28/2023	1 Day	£18.00

Cressing Temple Community Shed Income and Expenditure Record 2023

Cressing Temple Community Shed Income and Expenditure Record 2023	Cressing Temple Community Shed Income and Expenditure Record 2023	31
		TOTAL
Donatons		£1,772.21
Date	Descripton	Amount
1/9/2023	wood Sue Nixon	£10.00
1/9/2023	From the Smith FamilyFloor Drill & Dremal	£410.00
1/12/2023	Wood George	£3.00
1/16/2023	Wood Bridget	£1.00
2/2/2023	Wood Sue Nixon	£3.00
2/15/2023	Much loved Donaton Smith Family	£128.92
2/22/2023	Wood Ulrick	£5.00
2/24/2023	Essex CommunityFounding	£500.00
3/9/2023	Wood for bird dox	£3.00
3/13/2023	Tim	£2.99
3/20/2023	Wood Michael Green	£5.00
3/31/2023	For wood duringMarch	£30.30
4/11/2023	Wood John Wilson	£5.00
4/13/2023	Wood George for Dove cote	£40.00
4/25/2023	For repairingearringAnd broom	£20.00
5/9/2023	Wood Joyce	£3.50
7/10/2023	Ken Champion wood	£3.00
7/18/2023	Steve Newman donaton for wood	£8.00
7/20/2023	Wood	£5.00
7/25/2023	For repair ongarden sheers	£40.00
7/25/2023	From Ken donaton for tles	£20.00
8/4/2023	For sander	£3.00
8/11/2023	Fore services rendered	£154.12
8/17/2023	keith	£0.38
8/21/2023	Brendon CassidyFor new PC	£20.00
9/13/2023	Wood John	£10.00
10/11/2023	Tile Cuter John Wilson)	£10.00
11/1/2023	From Maldon Pantomime	£314.00
11/2/2023	wood	£10.00
11/16/2023	Donaton for wood	£2.00
11/20/2023	M Green wood	£2.00

Cressing Temple Community Shed Income and Expenditure Record 2023

Cressing Temple Community Shed Income and Expenditure Record 2023	Cressing Temple Community Shed Income and Expenditure Record 2023	35
		TOTAL
Sales		£3,450.05
Date	Descripton	Amount
1/17/2023	Joyce Plates	£13.00
1/26/2023	Joyce Plates	£22.00
2/9/2023	Maldon CVS(HedgehogBoxes)	£120.00
2/13/2023	Maldon CVS(2x Planters)	£300.00
2/13/2023	Sue Nixon HedgehogBox	£15.00
3/1/2023	Cobnuts(Will CTB)	£160.00
3/17/2023	Sue Nixon Tulips	£5.00
4/6/2023	Plaque	£10.00
4/20/2023	Sue Tulips	£7.50
4/20/2023	Keith Pufn	£3.00
4/20/2023	Keith Pufns	£6.00
4/23/2023	Items sold on Crank UpDayRivenhall	£95.00
5/2/2023	HedgehogBox	£30.00
5/9/2023	Steve Newmanpaid for feece	£17.75
5/9/2023	Items sold	£117.80
5/9/2023	Bob Adams	£35.00
7/18/2023	Bird Box	£10.00
7/31/1900	Planter WendyBrown	£45.00
7/31/2023	Garden Chair Maria Fisher	£123.00
8/1/2023	2 X sleepers to Joyce	£50.00
8/1/2023	Bugbox Keith	£20.00
8/24/2023	Largeplanter to Cobnuts(Will CTB)	£80.00
9/5/2023	bird table Alex	£25.00
9/13/2023	Glender Bird Table	£40.00
9/25/2023	Hedgoge Box(George)	£15.00
9/25/2023	T Shirt	£5.00
10/16/2023	Heedgehoge box to B Adams Ows shed	£40.00
11/2/2023	Bird Box	£10.00
11/16/2023	6 by5 foot trellis Joyce	£20.00
11/20/2023	Will Jenkins Wood	£50.00
11/30/2023	Honeysign Joyce	£35.00
11/30/2023	Two adirondack chairs and stalls Mrss B Grout	£250.00
12/5/2023	John OakleyPunch tools	£5.00
12/5/2023	Richard Everit Tools	£20.00
12/11/2023	Garden furniture for BDC	£1,650.00

Cressing Temple Community Shed

Income and Expenditure Record 2023

Cressing Temple Community Shed Income and Expenditure Record 2023	Cressing Temple Community Shed Income and Expenditure Record 2023	21
		TOTAL
Other Income		£2,184.09
Date	Descripton	Amount
2/7/2023	Bob Adams Fleece	£40.00
1/20/1900	Sweatshirt John Wilson	£17.64
2/28/2023	Miscellaneous	£197.74
3/7/2023	Repair Mr & Mrs Carpenter Gate and Box	£100.00
4/10/2023	Bob ScotpayingTool-staton account	£268.81
4/25/2023	Float from Crank UpDayreturned	£80.00
4/27/2023	George sale of Polo Shirt	£10.50
5/9/2023	Joycepaid for new band-saw blade	£12.50
7/24/2023	Rob Wyatpsid for Swetshirt and feece	£32.00
8/22/2023	For repair of a table and eyerings Keith	£20.00
9/13/2023	Glender Fleece	£17.75
9/13/2023	Paul Polo Shirt	£10.15
9/13/2023	Wood for windows George	£60.00
10/8/2023	Cash Apple day (Float £49)	£358.00
10/12/2023	3packs ofplates Joyce	£1.00
10/27/2023	Deposites for Christmas dinner	£120.00
11/1/2023	Invoice Maldon Pantomime	£186.00
11/7/2023	For John Wilkingson Paid Cash	£86.95
11/23/2023	Christmas meal for 24persons	£516.80
12/5/2023	Alan Fleece andpolo shirt Card	£28.25
12/11/2023	John HobbyCraf	£20.00

Cressing Temple Community Shed Income and Expenditure Record 2023

Cressing Temple Community Shed Income and Expenditure Record 2023	Cressing Temple Community Shed Income and Expenditure Record 2023	1
		TOTAL
Insurance		£435.61
Date	Descripton	Amount
1/11/2023	Zurich	£435.61

Cressing Temple Community Shed

Income and Expenditure Record 2023

Cressing Temple Community Shed Income and Expenditure Record 2023	Cressing Temple Community Shed Income and Expenditure Record 2023	5
		TOTAL
Screwfx		£62.35
Date	Descripton	Amount
2/13/2023	12/30/1899	£15.22
6/19/2023	Cash Keith Screw-fx Brads	£19.99
6/19/2023	Itemspurchased	£3.58
7/24/2023	Varnish and fxings	£18.57
7/28/2023	Veneerpins	£4.99

Cressing Temple Community Shed

Income and Expenditure Record 2023

Cressing Temple Community Shed Income and Expenditure Record 2023	Cressing Temple Community Shed Income and Expenditure Record 2023	8
		TOTAL
ToolStaton		£438.79
Date	Descripton	Amount
2/5/2023	12/30/1899	£6.55
3/8/2023	12/30/1899	£19.91
4/17/2023	Bob Scot StanleyFast-Max Cleaner & Strimmer	£268.85
5/3/2023	Items Purchased Wooden Broom Handel	£3.38
5/22/2023	For itemspurchased	£36.00
7/18/2023	Screws	£10.19
8/7/2023	Varnish, Danish oil x 2, Electrical	£83.67
10/13/2023	Glue	£10.24

Cressing Temple Community Shed

Income and Expenditure Record 2023

Cressing Temple Community Shed Income and Expenditure Record 2023	Cressing Temple Community Shed Income and Expenditure Record 2023	12
		TOTAL
Phone & Web		£297.64
Date	Descripton	Amount
1/30/2023	SmartyPhone & 1 to 1 Web	£22.00
2/28/2023	SmartyPhone & 1 to 1 Web	£22.00
3/31/2023	SmartyPhone & 1 to 1 Web	£22.00
4/28/2023	SmartyPhone & 1 to 1 Web	£22.00
5/28/2023	SmartyPhone & 1 to 1 Web	£22.00
6/19/2023	Comms for the month of May	£22.00
7/31/2023	SmartyPhone & 1 to 1 Web for June & July	£48.68
8/31/2023	SmartyPhone & 1 to 1 Web	£26.74
9/30/2023	SmartyPhone & 1 to 1 Web	£26.74
10/30/2023	Phone Web	£26.74
11/23/2023	November bills	£26.74
12/28/2023	Phone	£10.00

Cressing Temple Community Shed

Income and Expenditure Record 2023

Cressing Temple Community Shed Income and Expenditure Record 2023	Cressing Temple Community Shed Income and Expenditure Record 2023	43
		TOTAL
Refreshments		£224.47
Date	Descripton	Amount
2/2/2023	Milk	£2.00
2/9/2023	Milk	£2.00
2/16/2023	Milk	£2.00
2/23/2023	Milk	£2.00
3/2/2023	Milk	£2.00
3/13/2023	Cofee	£7.99
3/14/2023	Milk	£2.00
3/21/1900	Milk	£2.00
3/24/1900	3 X Cofee(Keith)	£36.00
3/27/2023	Milk	£2.00
4/4/2023	Milk	£2.00
4/11/2023	Milk	£2.00
4/18/2023	Milk	£2.00
5/16/2023	Milk	£2.00
5/22/2023	Milk	£2.00
5/30/2023	Milk	£2.00
6/19/2023	Milk x 3 + Sugar	£7.00
6/27/2023	Milk	£2.00
6/29/2023	Milk	£2.00
7/13/2023	Milk	£2.00
7/18/2023	Milk	£2.00
7/25/2023	Milk	£2.00
8/2/2023	Milk	£2.00
8/2/2023	Costco Cofee andpaper towles	£86.33
8/8/2023	Milk	£2.00
8/15/2023	Milk	£2.00
8/21/2023	Milk	£2.00
1/23/1900	Milk	£2.00
9/7/2023	Milk	£2.00
9/12/2023	Milk	£2.00
10/5/2023	Milk	£2.00
10/9/2023	Milk	£2.00
10/9/2023	Milk	£2.00
10/23/2023	3 X Milk	£6.00
11/1/2023	Milk	£4.00
11/7/2023	Milk	£2.00
11/9/2023	Milk	£2.00
11/23/2023	milk	£2.00
11/30/2023	Milk	£2.00
12/4/2023	Tea bags Tesco	£5.15
12/7/2023	Milk	£2.00

12/11/2023 1211912023 Milk Milk £2.00 £2.00

Cressing Temple Community Shed Income and Expenditure Record 2023

Cressing Temple Community Shed Income and Expenditure Record 2023	Cressing Temple Community Shed Income and Expenditure Record 2023	81
		TOTAL
Other Expenditure		£7,439.44
Date	Descripton	Amount
1/16/2023	Abrasives For Industry	£84.78
1/17/2023	Axminster Tools Band-saw Blades	£81.12
1/26/2023	Friends of CTG(Compost Loo)	£4,000.00
2/2/2023	Home-pride Braintree	£5.98
2/8/2023	E H Smith	£49.02
2/9/2023	Haydons also 21/2/23	£43.58
2/9/2023	Suregreen Wood for fence	£146.06
1/16/1900	First Aid Kit replacement Julian	£10.00
2/20/2023	Amazon Chalk Pens John Wilson	£9.99
2/21/2023	Personalise	£25.75
2/21/2023	PolyBags Amazon(John Wilson	£7.65
3/8/2023	Curry's New Frig	£79.00
3/8/2023	The Rang14 small storage Boxes	£19.64
3/30/2023	Paid Keith for beachplyx3	£30.00
3/30/2023	Wicks Belt Sander	£55.00
4/10/2023	Haydens	£87.60
4/21/2023	Cash withdrawal for foat	£80.00
4/24/2023	RS components dremal engravingKit	£19.30
4/28/2023	Banner for Shed Sue Nixon	£59.41
4/28/2023	Axminster 2 X Band-saw blades	£48.16
5/9/2023	Haydon for repair & sharpeningof blades	£24.60
5/9/2023	Personalise Clothing	£50.75
5/17/2023	Payment to Linda Coxhead for Band-saw	£200.00
6/19/2023	Haydens new band-saw	£37.20
6/19/2023	Orbital Fasteners Screws ans bolts	£79.08
6/19/2023	Cash to Keith Atom Hydraulics Fitngs for comp	£18.00
6/19/2023	Atom Hydraulics Fitngs for compressor(Mel)	£35.40
6/19/2023	Mel for Goods from B & Q	£8.47
6/19/2023	Keith forgoods from Lidl	£13.98
6/27/2023	Essex Timber	£72.24
6/27/2023	Heydens	£87.60
6/27/2023	Perrywood Tiptree	£6.36
6/27/2023	AnglingEssentals(Joyce)	£4.00
6/27/2023	Brewers Patna & White spirit	£15.62
7/27/2023	Essex Timber 6 X 1" x 6" x 4 meters	£116.65
7/28/2023	Personalise	£28.25
8/10/2023	Laminater andpouches from Amazon(john W)	£28.98
8/12/2023	Sandpaper(Keith)	£4.38
8/21/2023	Brendon Keyboard and mouse	£11.00
8/21/2023	Microsof ofce keyBrendon	£15.99
8/22/2023	Alex Car fller	£8.99

8/21/2023	Purchase of new PC	£20.00
9/4/2023	Pick stck X5	£8.75
9/4/2023	Haydens	£60.00
9/5/2023	Alex Paint for chair	£20.00
9/7/2023	Orbital Fixings(12335443)	£62.42
9/10/2023	Orbital Fixings(12336250)	£14.28
9/11/2023	HDMI cable 5m	£6.79
9/12/2023	Pack adapter for HDMI cable	£4.99
9/12/2023	VGA spliter cable	£6.29
9/25/2023	Purchas of wood for from Essex Timber(Maldon	£107.23
9/25/2023	Downloadplanes for John	£12.00
9/27/2023	New Padlock and keys Keith Paid(cash £25)	£33.00
9/24/2023	Michael Green heavydutycaster(Paid Cash)	£21.58
10/5/2023	6 sets of springloaded tpggle clamps	£5.99
10/5/2023	Orbital Fixings	£27.98
10/6/2023	Cabinet hangers Maldon 1pack To PayJohn	£3.26
10/6/2023	Picture Hangers Maldon french To PayJohn	£8.99
10/6/2023	6 Toggle clamps Maldon To PayJohn	£9.99
10/9/2023	Essex Timber For John and Maldon	£75.24
10/19/2023	Cabinet Brackets 5 xpacks(Maldon)To PayJohn	£16.25
10/27/2023	Paid The Bell at Peldon deposit for CD	£120.00
11/1/2023	Essex Motor Factors Hardner	£5.38
11/3/2023	D&M Tools Vac bags	£11.51
11/7/2023	BodyFillerpaid Alex Cash	£11.60
11/7/2023	Essex Timber	£111.88
11/7/2023	Wood Worker Workshop	£86.95
11/9/2023	Waterproof transparentglue	£29.00
11/13/2023	Nordic tmber	£14.30
11/13/2023	Brill 12mm Mel cash	£10.00
11/14/2023	Orbital Fixings PayAlex Beernet	£38.25
11/14/2023	B & Q Paint John Wilkinson	£30.00
11/14/2023	Southend Steel	£90.00
11/16/2023	Paid Sue chalkpens	£10.91
11/23/2023	Men Shed UK fee	£30.00
11/23/2023	4pcs Reversable blades for Boschplanner	£11.99
12/4/2023	Heydens Planner Blades	£12.48
12/11/2023	HobbyCrafpaint brushes	£30.00
12/9/2023	B & Q SS bolts	£5.58

12/31/2023	Bell Panfeild Xmas Diner	£435.00
12/31/2023	Card Transacton	£10.00

Cressing Temple Community Shed 2023 Chairmans Report

John Wilkinson

Categories

Cressing Temple Community Shed Income and Expenditure Record 2023

Cressing Temple Community Shed Income and Expenditure Record 2023

Cressing Temple Community Shed Income and Expenditure Record 2023

Cressing Temple Community Shed Income and Expenditure Record 2023

Cressing Temple Community Shed Income and Expenditure Record 2023

Cressing Temple Community Shed Income and Expenditure Record 2023

Cressing Temple Community Shed Income and Expenditure Record 2023

Cressing Temple Community Shed Income and Expenditure Record 2023

Cressing Temple Community Shed Income and Expenditure Record 2023

Cressing Temple Community Shed

Income and Expenditure Record 2023

Income and Expenditure Record 2023

Income and Expenditure Record 2023

Income and Expenditure Record 2023

Cressing Temple Community Shed Income and Expenditure Record 2023

Cressing Temple Community Shed

Income and Expenditure Record 2023

Cressing Temple Community Shed

Income and Expenditure Record 2023

Cressing Temple Community Shed

Income and Expenditure Record 2023

Income and Expenditure Record 2023