## **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
**----- Start of picture text -----**
Cressing Temple Community Shed
2023 Secretaries Report 23
**----- End of picture text -----**
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
**----- Start of picture text -----**
Cressing Temple Community Shed
Treasurer Report 23
**----- End of picture text -----**
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
## **Categories**
Annual Subs Daily Subs Donations Sales Other Income
Insurance Screwfix ToolStation Phone & Web Refreshments Other Expenditure
||**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|**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|**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|Phone & Web|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|||
|||||
|ToolStation|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||||
|ToolStation|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||
|ToolStation|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||
|||||
|ToolStation|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||
|ToolStation|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 -----**
**----- Start of picture text -----**
ToolStation
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**----- End of picture text -----**
**----- Start of picture text -----**
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**----- End of picture text -----**
**----- Start of picture text -----**
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**----- End of picture text -----**
**----- Start of picture text -----**
ToolStation
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**----- End of picture text -----**
**----- Start of picture text -----**
ToolStation
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**----- End of picture text -----**
**----- Start of picture text -----**
ToolStation
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**----- End of picture text -----**
**----- Start of picture text -----**
ToolStation
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**----- End of picture text -----**
**----- Start of picture text -----**
ToolStation
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**----- End of picture text -----**
**----- Start of picture text -----**
ToolStation
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**----- End of picture text -----**
**----- Start of picture text -----**
ToolStation
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**----- End of picture text -----**
**----- Start of picture text -----**
ToolStation
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**----- End of picture text -----**
**----- Start of picture text -----**
ToolStation
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**----- End of picture text -----**
**----- Start of picture text -----**
ToolStation
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**----- End of picture text -----**
**----- Start of picture text -----**
ToolStation
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**----- End of picture text -----**
**----- Start of picture text -----**
ToolStation
Phone & Web Refreshments
Other Expenditure
**----- End of picture text -----**
**----- Start of picture text -----**
ToolStation
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**----- End of picture text -----**
**----- Start of picture text -----**
ToolStation
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**----- End of picture text -----**
**----- Start of picture text -----**
ToolStation
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**----- End of picture text -----**
**----- Start of picture text -----**
ToolStation
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**----- End of picture text -----**
**----- Start of picture text -----**
ToolStation
Phone & Web Refreshments
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**----- End of picture text -----**
**----- Start of picture text -----**
ToolStation
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**----- End of picture text -----**
**----- Start of picture text -----**
ToolStation
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**----- End of picture text -----**
**----- Start of picture text -----**
ToolStation
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**----- End of picture text -----**
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**||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**
56
## **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**
31
|**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**
35
|**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**
21
## **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|
1
## **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|
5
## **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|
8
## **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|
12
## **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**
43
## **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**
81
|**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|
||||