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2024-12-31-accounts

AGM Cressing Temple Community Shed 30 May 2024 Minutes Unit Attendees John Wilkinson. John Wilson. Terry....., Dou8 Wi15don. Will Porter. Julian Richardson, Mel Former, Neil Alex Burnett, Mike Sharp. Ed ..... Alan ...-. Steve Newland. Keith Wilson. Derek ..... Sue Nixon, Joyce We115, Joe..... Daniel .... olo Bob Adams, Rob Wyatt Matters arlsln from mlnutes AGM March 2023 No matters ?r19ins from the AGM 2023. The Chairman, Secretary and Treasurerfs reports plus income and expenditure for 2023 have all been circulated to members ahead of this meetin8. Summarie5 below. Mlnutes of last yearfs AGM agreed. Proposed by Derek and seconded by Mel. Chalrman John Wllklnson Re rt 2023 For further information for thls report, see the previous email with more details. There'5 been both good and bad new5 thi5 past year. Sadly we lost three of our members: Bob kott, John Coxhead and Glenda Wilkinson. On other fronts we had a 8ood year both financially and in terms of artivitles. Of particular interest would be the plan to bulld a new shed which wlll become our shop/5howroom for ¥isitor5. Commissions are up by 70%. We have 3 new members who we welcome to the shed. one of whlch Is Neil who has built our new shop Iopen Soon). Also. the Home Secretary James Cleverly made a visit to our shed in early February this year. He wa5 very Impressed and said he would help us in any way he could. Secreta John Wllson Re rt 2023 For further information for thi5 report. see the Previou5 email with more details. Following the sudden death5 of John Coxhead and Bob Scott, we decided we would honour thelr memories by restorin8 two garden benches for them. FOT Bob one viill be placed at St Clare's Hosplce in Harlow and for John one will be placed at the Shed in our newly-constructed showroom area. ShedAGM- 30 Moy 2024

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 stsff for their support. Treasurer's re John Wllson 2023 nit For further information for this report, see the previous email with more details. The openin8 balance for the year was £6.791.09 and the closing balance was £8.196.34 Expenditure for the year was £8,898 of whlch £4.000 was the Shed's contribution towards the new ompost loo. This amount was covered by a Brant. Key items of income were sales {£3.4501 of which Maldon CVS and Braintree Dlstrict Council were key contributors, 8eneral donation51£1,7721. subs {£2,654), fleeces, et¢. Thank you to everyone for all the hard work in makin8 our shed a success. The a¢counts were ratlfied by Sue Nlxon and seconded by Alex Burnett. ¢t￿l of of John Wilkinson . Chairman John Wilson - Secretary/Treasurer Doug Wilsdon - Vice Chair Kelth Wllson Deputy Vlce Chalr John Wilson Bob Adams Doug Wilsdon Keith Wilson Mel Farmer Inew trustee) Willlam Porter John Wilkinson Agreed. AGM closed ShedAGM- 30 MJY 2024

General Meeting opened These were the items discussed and in no particular order. Special thanks to everyone. All worked very hard. A Specific thank you to Neil and Derek for all the change5 and improvements to the Shed and surroundin8 areas. The shop is to be opened shortly but we do need more stockl 111 Terry questioned why the AGM seemed late this year and it was proposed we would try to arrange it for Feblmar next year. John apologised that the AGM was later than usual this year but everything is still in time re. Charities Commission. A couple of grants are in the offing. Hopefully Indayer will be helping with the ground space outside l.e. dirertly outside the Shed and the nearby parkin8 area. Joe is 8olng to look into the Car Park Type I to assess how much we need. The new shop should not be used as a workroom. Mess table to be kept clear of tools and not to be used as a work bench. In thls respect there 15 an underlyin8 discontent arnongst members regarding untidiness whlch 15 not helpful for the general well-being of the Shed. This 1$ an unnecessary fecurrin8 issue which needs to be resolved as quickly as possible. Improvements to the outside are ongoing and is to be kept tidy as well. Part of these Improvements IS to create a new.lean to" outside. This will enable work benches to be Used outside Sn all we•thers. Will Jenkins has approved thi5 in principle bvt has èsked foT a drawin8 to show what we have in mind. At this polnt we all looked at Neil. This could be h15 next prolectll There Is a grant from a bereavement request whlch Is to 80 towards a floor standln8 plllar drill which is in hand. As Ed is in the process of moving home. he has some tools to be dlspersed and he wlll produce a list. There is a Dlsk Sander available for £170 rf anyone is interested. A discussion was held whether Shed members should get a discount for anythin8 that they buy from the Shed. There were differin8 views e8 IO% or no discount at all. Final decislon pending. Thi5 year, Apple Day wlll be on Sunday 20th Ortober so we need to produce some Items for 5ellin8. It was proposed that it would be a good Idea to set up a team for Ideas as to what to sell In the shop. Joyce is happy lo get this going and Mike will take on pricing. Items we need to purchase: Table drill Sharpener Router lift system People are taklng wood for personal use and not payin8 for it- please stopl Proposal by John Wilkinson is to arrange a couple of trips each year to an event to say thank you to members. 14 hands said yes in principle. Joyce proposed and Daniel seconded. Shed to pay for the coach travel Member5 to pay fof the ticket 14unit Any other buslne55 Joyce proposed a securtty system for the shop. Thi5 will be looked Into however. there is no internet around the Shed. A trigger will be installed at the shop 50 we know when there is a potential customer. ShedAGM- 30 May 2024

Gjiog Te Doug will start a Facebook page to advertise the shop. A new arch and sign to be produced to advertise our shop and to have a conversation with Rebecca as to whether to include the garden side. Daniel asked whays happenin8 to the lathe in the workroom. R needs to be repaired or replaced. 4>unit Julian mentioned about a defibrillator for this part of the site which will be looked into. Mel has agreed to be an additional FI￿ Alder. It was proposed to hold a supervlsors meetSn8 to cover general health and Safety matter5. Current supervisors are: Mel Derek Keith Neil John Wilkinson Bob Scott used to be in charge of projects. Neil has agreed to superllse lar8er commisslons 80in8 forward. Rod Nixon gave a brief update about the Cressing Temple Fam) machinery being restored. Three items12 mower5 and a ploughl are being sent to be grTrt-blasted and primed after which Mike (with Terry as back up) to paint spray top-coat. One plece, Bentall Number 2 horse drawn mower has already been dispatched. Nert pleces follow week by week, In addition there is a Tumbril cart to be re-painled. General Meeting closed Shed AGM- 30 Moy 2024

re Cressing Temple Community Shed AGM Chairmans Report 2024 4)unit Dear Members This past year has been one of the most challenging we've had yet. But as always, our core mission remains unchanged: to provide a welcoming, safe. and inclusive space where people can come together, work with their hands, share knowledge, and most importantly. enjoy good company. Membership & Participation We're delighted to report that membership has continued to grow, with 18 active members attending regularly. IYS been particularly encouraging to see a number of new faces join us-some experienced hands, and some just beglnnlng their journey wlth tools and projects. The camaraderie and mentorship that naturally develops in the shed is, I believe, the heart of what makes our club so special. Projerts & Artlvltles Our members have taken on a wide range of personal and community projects this year, from restoring old furniture and taking on major building work and repairs. Heolth & Wellbeing A core part of the Shed movement is promoting health and wellbeing, particularly among men who may otherwise feel isolated. The regular chats over tea, the shared laughter, and the support we give one another continue to be as Important as the tools we use. Flnanciol Overvlew Thanks to prudent financial management and ongoing support from local council grants and fundraising activities, the club remains in a sound financial position. Our treasurer will provide a full breakdown shortly, but I would like to take this opportunity to thank all those who helped with fundraising events and sponsorships this year. Looking Ahead. The coming year brings with it fresh opportunities. We are exploring:

With expanding our opening hours to allow more flexibility for members. Upgrading some of our older tools and equipment. Offering new work5hop5 and iftviting new and old guests Of course, none of this would be possible without our fantastic volunteers, committee members. and supporters. Your time. energrf, and passion make this shed what it is. A Flnal Word In closing, I want to thank every one of you for your involvement, whether it's been as a regular attendee, a project contributor, a behind-the-scenes helper, or simply someone who drops by for a cuppa and a chat. This shed exists for you-and because of you. Let's keep building not just projects. but community, friendship, and wellbeing. Warm regards, John Wilkinson Chairperson CTCS Kind Regards, Ben Wilkinson

sing re Cressing Temple Community Shed Secretary's & Treasurers Report for 2024 nitN Dear Members The year started off with a lot optimism and in the hope of having a very happy and successful year, the shed was doing well and going in the right direction. Neil Minchin joined the shed and with his skill set it looked like that we at last had a qualified carpenter who could help move the shed forward by passing on his knowledge to us fortunate shedders that had no real skills to speak of. With Neil enthusiasm and skills, we decided to build our shop after a few weeks work it was finished, and to also finish our wood shed that Derek started. I would like to thank all those shedders that help Neil and Derek to do a fantastic job. Another major project which benefited us all was the completlon of our all-weather car parking at the top of the fi'eld, no more walking up in the very bad weather. The rest of the summer period went on with normal shed activates, drinkin8 COPIOUS amount of tea and coffee and the general banter the keeps us all going. Unfortunetay the serenity did not last," towards the end of the year there was an incident between Neil and Keith which turned very unpleasant with Neil resigning and Keith being asked to leave the shed due to his behaviour and his unwillingness to apologise and accept any responsibility for the incident. The only other disappointment was that it got very cold at times within the shed and it got to point of being dangerous, the other single problem was that the electricity kept tripping out because we were drawing too much power off the gride. It will be a priority to try and resolve the problem next year. Membership is still contentious as we try to keep our membership at around 35, the pressure to increase is a constant problem to manage. It does not help when people come to the shed and members jump on the band wagon and give them the impression that they can join Straight away. To take on more members we would need to open on a fourth day just to accommodate everyone.

Like our chairman I would like to thank everyone for making 2024 a great year to be a shedder. In particular, Me for nearly buming the shed down, Mel for keeping the workshop clean and tidy, Mike for keeping the shop ready for potential customer and for all his help with the restoration of farm machinery. This was very much appreciated by although involved in the project also not forgetting thanks for making coffee and tea. Derek, Juliaan and Terry their contribution in making items for the shop and commissions. And the rest of you for just being you. Treasurers Re ort We started the year off with £8.196.64 in the bank which was undoubtsbly gave us a good start on the year. Income 24 Annual subs £370 Daily subs £3,061 Donation and Grants was quite substernal coming in at £5,677 Sales& Other income £5.465 Our total annual income for the year was £22,770 We were very fortunate in getting a number grants totalling £5,500, one was from Provide which is part of the NHS, we owe Neil wife a great big thank you for putting us forward, the other grant of £1.500 come from Community 360. On average over the year was 10 members per day attending the shed which is so comfortable for everyone. Expenditure 24 The first substernal outlay was for the sheds yearly insurance which this year was £471.00. The new shop cost us approximately £2,500 New machine acquisitions Compressor, Linisher, 2 New Drills. A3 Printer, Thicknesser Planner and large chop saw £2,649.76. We also paid £750 to help with the costs for the new all-weather car park. Our total Expenditure was £16.477.26 Taking income forward to 2025 £6,2_92.74

Our income verses outgoings. although we are down at years end by around È2. 0.00 on last year. we still did very well on the year, when you consider what we have achieved over the year. New shop, completed wood shed, refurbishment of our outside workspace, new work benches in and out of the shed also new parking area. During the year we did not have many commissions this obviously had an adverse effect on our ability to earn extra revenue. Let's hope the coming year will be better. John Wilson Secretary & Treasure

5 5
Cressing Temple Community Shed Cressing Temple Community Shed
Income Record 2024 Expenditure Record 2024
Balance from lastyear(Dec 31st 2023) £8,196.64 Screwfx £363.71
Annual Subscriptons & New Members £370.00 ToolStaton £1,941.50
Dails Subs £3,061.00 Haydens £95.94
Donatons £5,677.00 Essex Timber £2,013.83
Sales £1,966.60 Nordic Timber £913.99
Other Income £3,499.00 Orbital Fixings £0.00
TOTALS £22,770.24 Phone & Web £347.62
Refreshments £613.22
Insurance
Other Exp
£471.00
£9,716.45
TOTALS £16,477.26
Bank Expenditure
30 Dec to !st Feb £898.70
2ndFeb to 1st March £1,013.50
2nd March to 28 March £1,134.10
2nd April to 29th April £709.00
2 Mayto 31st May £914.14
1 June to 1st July £2,137.36
2nd Julyto 1st August £1,119.99
2nd Augto 30 Aug £1,602.54
2nd Septo 30th Sep £2,164.86
1st Oct to 1st Nov £752.21
2nd Nov to 1st Dec £1,470.44
2nd Dec to 30th Dec £895.76
£14,812.60
End ofyear bank statemen t
5 5
Cressing Temple Community Shed Cressing Temple Community Shed
Income Record 2024 Expenditure Record 2024
Balance from lastyear(Dec 31st 2023) £8,196.64 Screwfx £363.71
Annual Subscriptons & New Members £370.00 ToolStaton £1,941.50
Dails Subs £3,061.00 Haydens £95.94
Donatons £5,677.00 Essex Timber £2,013.83
Sales £1,966.60 Nordic Timber £913.99
Other Income £3,499.00 Orbital Fixings £0.00
TOTALS £22,770.24 Phone & Web £347.62
Refreshments £613.22
Insurance
Other Exp
£471.00
£9,716.45
TOTALS £16,477.26
Bank Expenditure
30 Dec to !st Feb £898.70
2ndFeb to 1st March £1,013.50
2nd March to 28 March £1,134.10
2nd April to 29th April £709.00
2 Mayto 31st May £914.14
1 June to 1st July £2,137.36
2nd Julyto 1st August £1,119.99
2nd Augto 30 Aug £1,602.54
2nd Septo 30th Sep £2,164.86
1st Oct to 1st Nov £752.21
2nd Nov to 1st Dec £1,470.44
2nd Dec to 30th Dec £895.76
£14,812.60
End ofyear bank statemen t

Brought Forward 2025 £6,292.24

37

Cressing Temple Community Shed Income and Expenditure Record 2024

1
2
3
4
5
6
7
8
9
12
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
37
39
55
68
79
189
291
368
404
405
406
TOTAL
Annual Subs £370.00
Date Descripton Amount
1/1/2024 Keith £10.00
1/1/2024 Alex £10.00
1/1/2024 Ed £10.00
1/1/2024 Terry £10.00
1/1/2024 Joyce £10.00
1/1/2024 John Wilson £10.00
1/2/2024 Mel £10.00
1/2/2024 Derek £10.00
1/4/2024 Geroge £10.00
1/2/2024 Tim £10.00
1/8/2024 Michael Green £10.00
1/8/2024 TerryHuxstable £10.00
1/8/2024 Steve Taylor £10.00
1/9/2024 Adrian Farrow £10.00
1/9/2024 Neil Minchin £10.00
1/9/2024 Steve Newland £10.00
1/9/2024 Alan Smith £10.00
1/9/2024 Glenda Wilkinson £10.00
1/9/2024 John Wlkinson £10.00
1/11/2024 Paul Brazier £10.00
1/11/2024 Daniel Dobson £10.00
1/11/2024 Sue Nixon £10.00
1/11/2024 William Porter £10.00
1/11/2024 DougWildon £10.00
1/11/2024 Rob Wyat £10.00
1/11/2024 Richard Everit £10.00
1/15/2024 BarryHutch £10.00
1/18/2024 Mike Sharp £10.00
2/1/2024 Bob Adams £10.00
2/19/2024 Bridget Mudd £10.00
2/29/2024 TonyFogwill New member £10.00
6/27/2024 New member David Beardwell £10.00
9/5/2024 Andrew Atkinson £10.00
11/11/2020 New member James Carey £10.00
12/17/2024 2025 John Oakley £10.00
12/19/2024 2025 Daniel Dodson £10.00
12/19/2024 2025 Mel Farmer £10.00

ressing Temple Community She

58

10 31 40 47 50 53 56 65 70 80 87 93 98 104 109 113 122 130 138 140 144 154 156 162 173 178 183 190 212 216 235 237 239 248 249 250 261 266 273

ome and Expenditure Record 2

TOTAL
Daily Subs £3,061.00
Date Descripton Amount
1/4/2024 2 Days £40.00
1/11/2024 3 Days £62.00
1/18/2024 3 Days £52.00
1/25/2024 2 Days £40.00
1/30/2024 2 Days £34.00
2/1/2024 1 Day £26.00
2/5/2024 3 Days £60.00
2/15/2024 3 Days £56.00
2/22/2024 3 Days £64.00
2/29/2024 3 Days £72.00
3/7/2024 3 Days £64.00
3/14/2024 3 Days £66.00
3/21/2024 3 Days £76.00
3/28/2024 3 Days £72.00
4/4/2024 2 Days £46.00
4/9/2024 2 Days £36.00
4/17/2024 3 Days £56.00
4/25/2024 3 Days £68.00
4/30/2024 2 days £36.00
5/2/2024 1 Day £28.00
5/9/2024 2 Days £62.00
5/17/2024 3 Days £74.00
5/23/2024 3 Days £64.00
5/29/2024 2 Days £52.00
6/6/2024 3 days £60.00
6/13/2024 3 Days £78.00
6/20/2024 3 Days £72.00
6/27/2024 3 days £72.00
7/4/2024 3 days £80.00
7/11/2024 3 Days £78.00
7/22/2024 Andydailyrate £3.00
7/25/2024 Andydailyrate £3.00
7/25/2024 3 Days £54.00
3 Days £49.00
8/1/2024 1 Day £26.00
8/1/2024 ANDY 2 dailyrate £4.00
8/8/2024 3 DaYS £76.00
8/15/2024 3 Days £64.00
8/22/2024 3 Days £54.00
281
290
310
316
323
325
331
340
344
358
364
371
376
384
394
400
408
413
414
8/28/2024 2 days £36.00
9/5/2024 3 Days £64.00
9/12/2024 3 days £74.00
9/19/2024 3 Days £80.00
9/30/1934 3 Days £62.00
9/30/2024 1 day £20.00
10/3/2024 2 Days £42.00
10/10/2024 3 Days £44.00
10/17/2024 3 Days £62.00
10/31/2024 3 days £56.00
11/7/2024 3 days £62.00
11/14/2024 3 Days £68.00
11/21/2024 3 Days £56.00
11/28/2024 3 Days £58.00
12/5/2024 3 Days £66.00
12/11/2024 3 Days £58.00
12/19/2024 3 Days £54.00
12/30/2024 Dailysubs £10.00
12/31/2024 Dailysubs £10.00

Cressing Temple Community Shed Income and Expenditure Record 2024

23

Cressing Temple Community Shed
Income and Expenditure Record 2024
Cressing Temple Community Shed
Income and Expenditure Record 2024
23
49
64
88
103
118
119
120
121
129
141
169
191
194
257
264
274
296
312
345
348
349
374
398
TOTAL
Donatons Grants £5,677.00
Date Descripton Amount
1/25/2024 Geroge Wood £3.00
2/14/2024 Wood John Wilson £10.00
3/7/2024 For wood Joyce £3.00
3/25/2024 Joyce donaton for wood £2.00
4/15/2024 George for wood £6.00
4/16/2024 Wood £20.00
4/16/2024 Tools Alex £5.00
4/16/2024 Tools Ed £5.00
4/23/2024 Alan Smith wood £6.00
5/2/2024 Mel for wood £10.00
6/3/2024 John Wilson Wood £50.00
6/27/2024 For carjack £5.00
6/27/2024 Grant from Community360 £1,000.00
8/5/2024 wood Dan £2.00
8/13/2024 Alex wood £15.00
8/23/2024 Providegrant £4,000.00
9/9/2024 for wood Andrew Atkinson £5.00
9/17/2024 Julian for wood £5.00
10/17/2024 wood John £6.00
10/22/2024 Daneil for wood £12.00
10/25/2024 George wood £5.00
11/18/2024 Michael Green wood £2.00
12/10/2024 Donaton from Community360 £500.00

40

Cressing Temple Community Shed Income and Expenditure Record 2024

38
42
69
108
136
137
188
192
199
200
205
210
211
214
223
224
230
238
242
247
258
259
265
287
288
297
298
311
318
322
332
338
347
357
369
370
375
396
407
TOTAL
Sales £1,966.60
Date Descripton Amount
1/18/2024 Janet Scot Dove cote £130.00
1/18/2021 Swif Bird box £15.00
2/22/2024 Sue Nixon £20.00
4/2/2024 Richard Bird Table £40.00
4/29/2024 Verneer £10.00
4/29/2024 Joyce Closh £5.00
6/25/2024 For scroll saw Terry £40.00
6/27/2024 Table byGeorge £25.00
6/27/2024 John Wilkinson Chain Saw £60.00
6/27/2024 2 X Workshophorses from shop £60.00
7/2/2024 Planter to Indaver £75.00
7/1/2024 Alex for car Jack £20.00
7/4/2024 For Scales £10.00
7/8/2024 Shop4 x Shelf Brackets £20.00
7/16/2024 yew wood bowl Shop £15.00
7/16/2024 TrugShop £10.00
7/19/2024 For 4 x Advertsingboards £625.00
7/25/2024 ShopButerfy £5.00
7/28/2024 Bird Table Shop £45.00
7/31/2024 ShopGarden Dibber and Bird feeder £10.00
8/6/2024 Steve Wooden Horses £20.00
8/6/2024 Shop £7.00
8/13/2024 ShopPencil set and eggrack £17.00
9/2/2024 ShopSale £2.00
9/2/2024 ShopSale £20.00
9/9/2024 ShopBird Box £10.00
9/9/2024 ShopBird Box £10.00
9/16/2024 Shopsmall bugbox £10.00
9/24/2024 Shopsals £33.00
9/30/2024 shop £6.00
10/3/2024 Shop planter £18.00
10/8/2024 Shoptwo horses £50.00
10/21/2024 Apple day £281.00
10/28/2024 shop, Planter £137.60
11/12/2024 Shopsale £5.00
11/12/2024 Smallplates £2.00
11/18/2024 2 cots sold £42.00
10/9/2024 plates and Bird nestngbox £16.00
12/19/2024 Shopsales £20.00

1213012024 Joyce Wood £20.00

Cressing Temple Community Shed

11

Income and Expenditure Record 2024

Cressing Temple Community Shed
Income and Expenditure Record 2024
Cressing Temple Community Shed
Income and Expenditure Record 2024
11
58
59
66
67
153
307
308
339
367
411
416
TOTAL
Other Income £3,499.00
Date Descripton Amount
2/13/2024 Ales for feece £17.00
2/13/2024 John for feece £19.00
2/15/2024 Neilpaid for feece £19.00
2/18/2024 Joepaid for 2 bench ends £20.00
5/14/2024 Bagof kindlingJoy £4.00
9/13/2024 B & Q Refound £97.00
9/9/2024 John Wilson £30.00
10/10/2024 Daniel hire oh dropsaw £20.00
11/11/2024 deposits for Xmas Dinner £280.00
12/14/2024 Paybymembers for XM Remainder £280.00
12/31/2024 Other income over the lastyear £2,713.00

Cressing Temple Community Shed

12

Income and Expenditure Record 2024

Cressing Temple Community Shed
Income and Expenditure Record 2024
Cressing Temple Community Shed
Income and Expenditure Record 2024
12
117
147
150
151
171
174
233
268
277
278
329
335
TOTAL
Screwfx £363.71
Date Descripton Amount
4/18/2024 Glue £8.99
5/9/2024 Goods £15.58
5/16/2024 Goods Items for new shed £59.20
5/16/2024 Goods Wood for new shed £128.94
6/3/2024 Forgoodspurchased £37.36
6/7/2024 Easyfx Nylon inserts £6.68
7/12/2024 Alex Washers £8.99
8/16/2024 Goods Neil £33.24
8/21/2024 Paint stpper £6.75
8/24/2024 Wood stain £44.00
10/3/2024 Gas £6.99
10/10/2024 Bolts £6.99

Cressing Temple Community Shed

12

Income and Expenditure Record 2024

Cressing Temple Community Shed
Income and Expenditure Record 2024
Cressing Temple Community Shed
Income and Expenditure Record 2024
12
51
124
126
128
161
275
295
313
350
356
387
389
TOTAL
ToolStaton £1,941.50
Date Descripton Amount
1/31/2024 Various Items £69.54
4/18/2024 Variouse materials £194.75
4/24/2024 Variouse materials TopayJohn £41.80
4/22/2024 Paint roller and other materials £41.80
5/31/2024 General Goods foe shed worksh
£36.67
8/26/2024 Goods £122.39
8/31/2024 For Goods Purchased £87.24
9/17/2024 new for workshopskill saw £711.24
10/25/2024 New Linisher £485.02
10/31/2024 For Goods Purchased £74.10
10/29/2024 Goods £2.85
11/5/2024 Goods £74.10

4

60

76

134

283

Cressing Temple Community Shed Income and Expenditure Record 2024

Cressing Temple Community Shed
Income and Expenditure Record 2024
Cressing Temple Community Shed
Income and Expenditure Record 2024
4
TOTAL
Haydens £95.94
Date Descripton Amount
2/13/2024 Blade Sharpening £7.82
2/27/2024 Sharpening2 X bandsaw £15.64
4/30/2024 Sharpeningbandsaw £12.48
9/1/2024 New saw Blades £60.00

Cressing Temple Community Shed

8

Income and Expenditure Record 2024

Cressing Temple Community Shed
Income and Expenditure Record 2024
Cressing Temple Community Shed
Income and Expenditure Record 2024
8
62
84
85
94
99
133
149
245
TOTAL
Essex Timber £2,013.83
Date Descripton Amount
2/13/2024 Essex Boad & Timber £398.36
2/21/2024 Material for new shed £442.61
3/4/2024 Material for new shed £411.75
3/14/2024 Material for new shed £433.70
3/21/2024 Material for new shed £50.64
4/30/2024 SterlingBoard x 3 £74.71
5/14/2024 Goods Wood for new shed £56.42
7/30/2024 Wood £145.64

Cressing Temple Community Shed

9

Income and Expenditure Record 2024

Cressing Temple Community Shed
Income and Expenditure Record 2024
Cressing Temple Community Shed
Income and Expenditure Record 2024
9
35
125
208
217
284
309
317
343
383
TOTAL
Nordic Timber £913.99
Date Descripton Amount
1/14/2024 Sawn tmber £14.30
4/24/2024 Wood for new shed topay £168.00
7/2/2024 wood £60.84
7/12/2024 Wood for Benches £201.00
9/1/2024 Wood £232.98
9/3/2024 Wood Ply £93.00
9/20/2024 Wood supplied £58.62
10/16/2024 Timber £52.25
11/28/2024 Wood £33.00

Cressing Temple Community Shed

14

Income and Expenditure Record 2024

13
43
54
81
106
139
163
204
246
280
326
359
385
415
TOTAL
Phone & Web £347.62
Date Descripton Amount
1/2/2024 Web £16.74
1/18/2024 Phone Smarty £10.00
2/1/2024 Phone and web £26.74
2/29/2024 Communicatons £26.74
3/30/2024 Communicatons £26.74
4/30/2024 Communicatons £26.74
5/31/2024 Smartyand Iones Web £26.74
6/28/2024 Smartyand Iones Web £26.74
7/31/2024 2 days £26.74
8/30/2024 Smartyand Iones Web £26.74
9/30/2024 Smartyand Iones Web £26.74
10/31/2024 Smartyand Iones Web £26.74
11/30/2024 Smartyand Iones Web £26.74
12/31/2024 Communicatons £26.74
11
33
41
48
52
63
77
78
82
90
92
97
105
111
116
123
135
143
145
146
148
158
159
164
170
175
179
180
181
182
184
187
193
201
207
209
213
215
218
236
240
251
253
254
Date Descripton Amount
1/2/2024 Milk £2.00
1/11/2024 Milk £2.00
1/18/2024 Milk £2.00
1/24/1900 Milk £2.00
2/1/2024 Milk £2.00
2/13/2024 Milk & Sugar £5.40
2/29/2024 CO-OP Tea bags £1.85
2/29/2024 Milk £2.00
3/1/2024 Tea bags Morrisons £7.99
3/7/2024 Milk £2.00
3/14/2024 Milk £2.00
3/18/2024 Milk £2.00
3/26/2024 Milk £2.00
4/8/2024 Milk £2.00
4/15/2024 Milk £2.00
4/18/2024 Milk £2.00
4/30/2024 Milk £2.00
5/7/2024 Milk £2.00
5/10/2024 Cofee £5.49
5/9/2024 Milk £2.00
5/14/2024 Milk £2.00
5/30/2024 Milk £2.00
5/20/2024 Milk £2.00
5/23/2024 Milk £2.00
6/3/2024 Milk £2.00
6/6/2024 Milk £2.00
6/13/2024 Tea bags Morrisons £4.50
6/13/2024 Milk £2.00
6/14/2024 Cofee £8.75
6/17/2024 Milk £2.00
6/20/2024 Milk £2.00
6/25/2024 Milk £2.00
6/27/2024 Milk £2.00
6/28/2024 Cofee £6.00
7/2/2024 Milk £2.00
7/4/2024 MILK £2.00
7/8/2024 Milk £2.00
7/11/2024 Milk £2.00
7/15/2024 Sugar £1.93
7/23/2024 Milk £2.00
7/25/2024 Tea, Cofee and Saugar No recipt £11.94
8/1/2024 Milk £2.00
7/28/2024 Milk £2.00
8/6/2024 Milk £200.00
256
267
269
271
279
292
300
302
305
306
314
319
324
327
330
333
337
346
351
352
354
361
363
366
373
379
381
386
391
393
397
403
410
8/8/2024 Milk £200.00
8/18/2024 milk £2.00
8/16/2024 Milk £2.00
8/20/2024 Milk £2.00
8/30/2024 Sugar & Cofee £7.69
9/2/2024 Milk £2.00
9/5/2024 milk £2.00
9/10/2024 milk £2.00
9/13/2024 Cofee £5.99
9/16/2024 Milk £1.99
9/18/2024 milk £2.00
9/24/2024 Milk £2.00
9/30/2024 milk £2.00
10/3/2024 tea bages and sugar £6.45
10/3/2024 Milk £2.00
10/4/2024 Cofee £4.85
10/10/2024 Milk £2.00
10/21/2024 Milkj £2.00
10/27/2024 Cofee £5.00
10/28/2024 Milk £2.00
10/31/2024 Milk £2.00
11/5/2024 Milk £2.00
11/7/2024 Tea bags £3.50
11/11/2024 Milk £2.00
11/14/2024 Milk £2.00
11/19/2024 Milk £2.00
11/23/2024 cofee £7.90
11/25/2024 Milk £2.00
12/2/2024 Milk £2.00
12/5/2024 Milk £2.00
12/10/2024 Milk £2.00
12/17/2024 Milk £2.00
12/30/2024 Milk £2.00

1

essing Temple Community Sh

me and Expenditure Record 2

TOTAL
Insurance £471.00
Date Descripton Amount
1/12/2024 Zurich £471.00

32

Cressing Temple Community Shed

108

Income and Expenditure Record 2024

14
34
36
44
45
46
57
61
71
72
73
74
75
83
86
89
91
95
96
100
101
102
107
110
112
114
115
127
131
132
142
152
155
157
160
165
166
167
168
TOTAL
Other Expenditure £9,716.45
Date Descripton Amount
1/2/2024 Air Blast £240.00
1/11/2024 B & Q Mel Wood Stain £19.00
1/15/2024 Brunel Engraving £145.68
1/22/2024 Alexpaid Linisher belts £8.66
1/22/2024 Brotherprint cartdge(John Wilson)topay £22.85
1/24/2024 Suregreen Ground Membrain £38.18
2/13/2024 Personalise for feeces £54.37
2/13/2024 1000wat solarpanel kit £38.90
2/16/2024 Masterplug pin connectoor Wicks £4.75
2/17/2024 Gorilla Glue Alex £8.90
2/18/2024 Temu John Wilson £18.56
2/18/2024 Spad connecton Kit Amazon John Wilson £6.58
2/21/2024 Spad connecton EbayJohn Wilson £8.88
3/4/2024 B & Q felt for shed roof £128.00
3/6/2024 Neil Nails Screwfx £37.99
3/7/2024 Fleece Alex £18.99
3/10/2024 Banboo The Rang £4.78
3/15/2024 Wicks New Shed Neil £35.75
3/18/2024 Alex Towels for shed £4.00
3/22/2024 Wicks New Shed Neil £19.25
3/25/2024 Julian canes for bee boxes £3.99
3/25/2024 John topayswival haspfor shed £12.25
4/2/2024 TCT Circular blade Saxton Blades £19.99
4/5/2024 Julian canes for bee boxes £7.98
4/9/2024 Roof membrane £49.00
4/11/2002 B & Q £1.29
4/12/2024 Alan Smith £4.99
4/17/2024 Wicks New Shed Neil £22.80
4/26/2024 Wicks New Shed Neil £17.80
4/26/2024 Perrwood canes Julian £7.98
5/2/2024 B & Q John £5.96
5/17/2024 Flowers forplanter £7.80
5/22/2024 Wicks sandingbelts £14.50
4/29/2024 B & Q John £55.25
5/31/2024 Ink Cartridge £10.99
5/5/2024 B & Q £25.54
5/24/2024 Ramsdon Mill foor covering £254.80
5/24/2024 Ramsdon Mill foor coveringFitng £96.00
5/31/2024 Haydens for blade sharpening £11.00
172
176
177
185
186
195
196
197
198
202
203
219
220
221
222
225
226
227
228
229
231
232
234
241
243
244
252
255
262
263
270
272
276
282
285
286
289
293
294
299
301
303
304
315
320
321
6/4/2024 Gorilla Glue Alex £8.99
6/10/2024 B & Q Hand Saw £8.50
6/11/2024 FMF Sanders £38.44
6/21/2024 TerryNumberplate for trailer £10.00
6/22/2024 B & Q Varnish £21.85
6/27/2024 CNS Power tools Router table Grant Trend £964.80
6/27/2024 Cars Paint for Resteraton £118.00
6/27/2024 2 X Drills from Axminster £1,112.97
6/27/2024 Batery, Lights, Clamps and sensor Amazon JW £144.96
6/28/2024 Screw Centre Torsion bit(Neil) £7.26
6/28/2024 Tenson saw TapWicks(neil) £11.30
7/15/2024 Amazon EVO-Stk Hared and Fast £6.94
7/12/2024 Door Mat for Shop £10.00
7/12/2024 Hobbycraf eys forplanter £2.00
7/15/2024 Newprinter & Ink from Cartridgepeople £281.80
7/17/2024 Amazon Fuse holder £3.75
7/17/2024 Velcro tape £5.94
7/18/2024 Hobbies scroll saw blades £30.41
7/18/2024 Protectve clothingfor spraying £56.09
7/19/2024 Argos New monitor for shed PC £89.00
7/7/2024 Wicks Neil £20.00
7/12/2024 Alex Paint for chair £16.00
7/20/2024 BigBox Container £9.49
7/28/2024 StastonaryInkjet Paper andpens £8.75
7/28/2024 Johnh W(Compressor Hose ,Dymo & Tape £95.93
7/30/2024 Bateries £1.35
8/5/2024 Fee MCVS Membership £15.00
8/6/2024 Cars Paint for Resteraton £46.80
8/8/2024 D & M TOOLS £29.93
8/10/2024 Bateries Tescos £10.00
8/19/2024 2 Cots for conversion £40.00
8/15/2024 Ebayfor TV monitor for shop £205.99
8/26/2024 Axmibster tools Spiral Planner £1,239.99
9/1/2024 Variouse Amazon Goods for shed £117.39
9/1/2024 Personalise £41.49
9/2/2024 Paid Neil For Goods £30.00
9/4/2024 Amazon £14.99
9/27/2024 John Wilkinson forgif Boxes £23.89
9/3/2024 B & Q Derek for Cot £15.81
9/16/2024 To John Wilkinson £200.00
9/5/2024 B & Q £27.88
9/11/2024 Brushes £3.02
9/12/2024 B & Q trade Point Boor £87.00
9/19/2024 B & Q wood stain £18.00
9/24/2024 Ball bearings £9.98
9/26/2024 Axminster new thinknessplanner £1,169.99
328
334
336
341
342
353
355
360
362
365
372
377
378
380
382
388
390
392
395
399
401
402
409
10/3/2024 Wicks Ginger John £40.00
10/5/2024 Paint for farmproject £30.00
10/10/2024 Wicks £16.00
10/11/2024 Amazon spot light £24.29
10/15/2024 milk £2.00
10/30/2024 Tim bolts £8.40
10/31/2024 Stamps £6.60
11/5/2024 Amazon Sue Nixson £14.99
11/5/2024 Cars Paint for Resteraton also 16/9/24 £60.00
11/11/2024 Axminster tools £52.32
11/14/2024 Dale hire £750.00
11/22/2024 Ink Cartridges £33.98
11/15/2024 Garden Canes £4.99
11/23/2024 Hosequip £85.96
11/26/2024 Halfords £6.49
11/3/2024 Rod Nixon Apple day £40.82
11/29/2024 Amazon Orders heaters x 2 £111.14
12/3/2024 Essex Bearings £4.74
12/7/2024 Hosequip £36.00
12/11/2024 Christmas Dinner £430.60
12/12/2024 Essex Bearings £23.70
12/14/2024 Amazon £3.34
12/17/2024 Goods Derek Toolstaton £4.44