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2023-10-01-accounts

Annual Report and Financial Statements For the year ended 30 September 2023

Redditch Community Shed

Registered Charity Number: 1177833

Address : Unit 7, George Walk, Kingfisher Centre, Redditch B97 4HB

Period : 2nd October 2022 to 1st October 2023

Trustee Name Date of Appointment Sally Jayne Baker-Shearman 18 February 2020 Keith Brown 24 October 2023 Arthur Dyas 18 February 2020 Peter Gunningham 24 October 2023

The aims of Redditch Community Shed (“the Shed”)

Our project aims to combat isolation and loneliness through shared practical activities such as woodworking and crafting. In addition, we undertake regular community projects, our most recent being with a local scout group and at the Forge Mill Needle Museum.

By providing a welcoming atmosphere and giving a sense of worth to mainly retired (but not limited to) individuals we have a safe space where individuals can get together and open-up and share problems, troubles and issues.

We have members from Redditch, Bromsgrove, Alvechurch, and surrounding areas. Whilst we are associated with the Men's Shed movement, we are "Gender Neutral" and have both male and female members.

Management of the Shed

The ultimate responsibility for the Shed is via the named trustees outlined above and in the Shed’s Charity Commission registration. The day-to-day management of the Shed, in collaboration with the Trustees, is organised through a management committee of officers. Membership of this Committee includes a Chairperson, Treasurer, Secretary, and at least 2 ordinary members from the group.

In addition, the Committee may appoint specialist non-executive Officers to support their roles. This might be the case in areas such as Health and Safety, social media, and fundraising etc.

New Committee Members are elected at the Shed's Annual General Meeting (AGM). If there is an urgent requirement to appoint either a replacement/vacancy, or new member(s) this can be done by the Committee in advance of the AGM. All Committee positions will be nominated, seconded, and voted for at the AGM.

The term of the Committee is one year from appointment. Each year nominations will be required for each Committee Officer and voting, by a show of hands undertaken by Members at the Annual General Meeting.

The Committee shall meet at least 2 times a year. The Chairperson shall Chair all meetings of the Committee, however in the case of illness or other unavoidable occurrence, another member of the management committee will chair the meeting.

The quorum for Management Committee meetings shall be three members, two of whom must be Officers.

Voting at Management Committee meetings is by show of hands. If there is a tied vote, then the Chairperson shall have a second deciding vote to conclude the matter in question.

The Management Committee may by a two-thirds majority vote, and for a good and proper reason, remove any Committee member, The member concerned has the right to be heard before a final decision is made.

There is no limit to the term of an elected committee member, but it is expected that no officer serves more than three years in post.

The Committee is responsible for all matters of Health & Safety of the Shed.

Trustees can be appointed from either inside or outside the Shed’s membership. Appointment of a trustee will normally be managed through the AGM meeting with nominations being proposed, seconded, and then voted on, before appointment to the role.

Activities and objectives in the year

The Shed continued to grow in terms of its membership numbers and the development of the premises to provide a well-equipped and safe environment.

The Shed was also able to generate an increased amount of much needed income from sales and donations which contributed towards running costs. The Shed’s income was further boosted by successful grant applications from Heart of England Harry Payne Fund, West Mercia Police, & Asda Foundation to whom we are extremely grateful.

One highlight of the year was a series of 6 evening woodworking workshops working with some 25 youngsters from the 1st Redditch Scouts.

Our main challenges during this period were the significant increases in electricity and gas prices and the knock-on effect that this had on our landlord service and electricity costs. These increased costs were mainly absorbed from reserves.

Financial Breakdown for the Period 2/10/22 to 1/10/23 (Below)

Redditch Community Shed

Annual Accounts & Return to Charity Commission

Period: 2nd October 2022 to 1st October 2023

Amount
Opening Bank Balance: £ 9,703.22
Opening Cash Balance: £ 203.68
Income Amount Notes
Membership Fees £ 1,200.00 Membership is £5 per month per person
Session Fees £ 2,380.00 Session Fees are £2 per session per person
Donatons £ 754.30 Donatons are monies received for items made
Grants £ 3,475.24 Grants from Harry Payne Foundaton, West Mercia Police, & Asda Foundaton
Sales £ 509.40 Items sold
Energy Overpayment Reimbursement £ 2,643.00 Reimbursement by Opus Energy of an overpayment for electricity
Total £ 10,961.94
Expenditure Amount
Service Charge -£ 10,319.00 Service charge payable to Kingfsher Centre for the Shed unit
Electricity -£ 1,251.97 Electricity charges made to Opus Energy
Insurance (Shed & Kingfsher) -£ 829.68 Shed Insurance for Unit and Kingfsher facilites
Materials & Consumables -£ 259.25
Fire Protecton -£ 565.20 To cover fre safety i.e. fre alarm panel, sprinkler system, & fre extnguishers
Refreshments & Cleaning -£ 209.86
Printng -£ 68.00 Shed Leafets
UKMSA Membership -£ 30.00 UK Mens Shed Associaton membership subscripton
Tool/Equipment Purchases -£ 337.69
Misc/Sundry -£ 205.25 Includes Redditch BID funding costs
Total -£ 14,075.90
Closing Bank Balance: £ 6,499.77
Closing Cash Balance: £ 163.00

Redditch Community Shed

Annual Accounts & Return to Charity Commission

Period: 1st October 2022 to 30th September 2023

Opening Bank Balance:
Opening Cash Balance:
Income
Membership Fees
Session Fees
Donatons
Grants
Sales
Energy Overpayment Reimbursement
Total
Expenditure		 Amount
£9,703.22
£203.68
Amount
£1,200.00
£2,380.00
£754.30
£3,475.24
£509.40
£2,643.00
£10,961.94
Amount
Service Charge
Electricity
Insurance (Shed & Kingfsher)
Materials & Consumables
Fire Protecton
Refreshments & Cleaning
Printng
UKMSA Membership
Tool/Equipment Purchases
Misc/Sundry		 -£10,319.00
-£1,251.97
-£829.68
-£259.25
-£565.20
-£209.86
-£68.00
-£30.00
-£337.69
-£205.25
Total
Closing Bank Balance:
Closing Cash Balance:		 -£14,075.90
£6,499.77
£163.00

Notes

Membership is £5 per month per person Session Fees are £2 per session per person Donations are monies received for items made Grants from Harry Payne Fund, West Mercia Police, & Asda Foundation Items sold Reimbursement by Opus Energy of an overpayment for electricity

Service charge payable to Kingfisher Centre for the Shed unit Electricity charges made to Opus Energy Shed Insurance for Unit and Kingfisher facilities

To cover fire safety ie fire alarm panel, sprinkler system, & fire extinguishers

Shed Leaflets UK Mens Shed Association membership subscription

Includes Redditch BID funding costs

Redditch Community Shed

Cash Book Receipts

**Ref ** Date Who Received From
1 10/4/2022 Sale
2 10/4/2022 George
3 10/11/2022 Sale
4 10/11/2022 Ron
5 10/4/2022 Session Fees
6 10/6/2022 Session Fees
7 10/11/2022 Session Fees
8 10/13/2022 Session Fees
9 10/18/2022 Session Fees
10 10/20/2022 Session Fees
11 10/25/2022 Session Fees
12 10/27/2022 Session Fees
13 11/1/2022 Sale
14 11/8/2022 Sale
15 11/8/2022 Sale
16 11/10/2022 Sale
17 11/10/2022 Sale
18 11/15/2022 Sale
19 11/15/2022 Donaton
20 11/15/2022 Sale
21 11/22/2022 Sale
22 11/22/2022 Sale
23 11/29/2022 Sale
24 11/29/2022 Sale
25 11/1/2022 Session Fees
26 11/3/2022 Session Fees
27 11/8/2022 Session Fees
28 11/10/2022 Session Fees
29 11/15/2022 Session Fees
30 11/17/2022 Session Fees
31 11/22/2022 Session Fees
32 11/24/2022 Session Fees
33 11/29/2022 Session Fees
34 11/29/2022 Membership
35 10/27/2022 Membership
36 12/6/2022 Sale
37 12/6/2022 Sale
38 12/6/2022 Sale
39 12/6/2022 Sale
40 12/6/2022 Sale
41 12/6/2022 Donaton
42 12/8/2022 Sale
43 12/8/2022 Sale
44 12/8/2022 Sale
45 12/13/2022 Sale
46 12/15/2022 Sale
47 12/15/2022 Sale
48 12/22/2022 Sale
49 12/1/2022 Session Fees
50 12/6/2022 Session Fees
51 12/8/2022 Session Fees
52 12/13/2022 Session Fees
53 12/15/2022 Session Fees
54 12/22/2022 Session Fees
55 1/12/2023 Sale
56 1/12/2023 Sale
57 1/17/2023 Sale
58 1/19/2023 Sale
59 1/24/2023 Sale
60 1/2/2023 Sale
61 1/3/2023 Session Fees
62 1/5/2023 Session Fees
63 1/10/2023 Session Fees
64 1/12/2023 Session Fees
65 1/17/2023 Session Fees
66 1/19/2023 Session Fees
67 1/24/2023 Session Fees
68 1/26/2023 Session Fees
69 1/31/2023 Session Fees
70 2/2/2023 Session Fees
71 2/7/2023 Session Fees
72 2/9/2023 Session Fees
73 2/14/2023 Session Fees
74 2/16/2023 Session Fees
75 2/21/2023 Session Fees
76 2/23/2023 Session Fees
77 2/28/2023 Session Fees
78 2/7/2023 Sale
79 2/9/2023 Sale
80 2/14/2023 Sale
81 2/14/2023 Sale
82 2/21/2023 Sale
83 2/23/2023 Sale
84 2/23/2023 Sale
85 3/2/2023 Session Fees
86 3/7/2023 Session Fees
87 3/9/2023 Session Fees
88 3/14/2023 Session Fees
89 3/16/2023 Session Fees
90 3/21/2023 Session Fees
91 3/23/2023 Session Fees
92 3/28/2023 Session Fees
93 3/30/2023 Session Fees
94 2/22/2023 Session Fees(Craf Session)
95 3/15/2023 Session Fees(Craf Session)
96 3/22/2023 Session Fees(Craf Session)
97 3/29/2023 Session Fees(Craf Session)
98 4/4/2023 Wood Sale
99 4/4/2023 Sale
100 4/4/2023 Sale
101 4/4/2023 Donaton
102 4/11/2023 Sale
103 4/18/2023 Sale
104 4/18/2023 Sale
105 4/18/2023 Sale
106 4/18/2023 Donaton
107 4/18/2023 Sale
108 4/25/2023 Sale
109 4/25/2023 Sale
110 4/4/2023 Session Fees
111 4/6/2023 Session Fees
112 4/11/2023 Session Fees
113 4/13/2023 Session Fees
114 4/18/2023 Session Fees
115 4/20/2023 Session Fees
116 4/25/2023 Session Fees
117 4/27/2023 Session Fees
118 3/2/2023 Sale
119 3/2/2023 Sale
120 3/2/2023 Sale
121 3/9/2023 Sale
122 3/16/2023 Sale
123 3/21/2023 Donaton
124 3/21/2023 Donaton
125 3/21/2023 Sale
126 3/21/2023 Donaton
127 3/21/2023 Donaton
128 3/21/2023 Sale
129 3/21/2023 Sale
130 5/2/2023 Donaton
131 5/2/2023 Donaton
132 5/2/2023 Donaton
133 5/2/2023 Donaton
134 5/2/2023 Donaton
135 5/9/2023 Donaton
136 5/9/2023 Donaton
137 5/9/2023 Donaton
138 5/16/2023 Donaton
139 5/16/2023 Donaton
140 5/16/2023 Donaton
141 5/23/2023 Donaton
142 5/23/2023 Donaton
143 5/2/2023 Session Fees
144 5/4/2023 Session Fees
145 5/9/2023 Session Fees
146 5/11/2023 Session Fees
147 5/16/2023 Session Fees
148 5/18/2023 Session Fees
149 5/23/2023 Session Fees
150 5/25/2023 Session Fees
151 5/30/2023 Session Fees
152 6/13/2023 Donaton
153 6/13/2023 Donaton
154 6/13/2023 Donaton
155 6/15/2023 Donaton
156 6/15/2023 Donaton
157 6/20/2023 Donaton
158 6/20/2023 Donaton
159 6/22/2023 Donaton
160 6/22/2023 Donaton
161 6/22/2023 Donaton
162 6/22/2023 Donaton
163 7/4/2023 Donaton
164 7/4/2023 Donaton
165 7/4/2023 Donaton
166 7/6/2023 Donaton
167 7/6/2023 Donaton
168 7/11/2023 Donaton
169 7/11/2023 Donaton
170 7/13/2023 Donaton
171 7/13/2023 Donaton
172 7/20/2023 Donaton
173 7/25/2023 Donaton
174 7/27/2023 Donaton
175 7/4/2023 Session Fees
176 7/6/2023 Session Fees
177 7/11/2023 Session Fees
178 7/18/2023 Session Fees
179 7/20/2023 Session Fees
180 7/25/2023 Session Fees
181 7/27/2023 Session Fees
182 8/1/2023 MonthlySubs for Aug23
183 10/10/2022 Opus Energy
184 11/14/2022 West Mercia Police
185 12/15/2022 Membership
186 1/15/2023 Membership
187 2/15/2023 Membership
188 3/15/2023 Membership
189 4/15/2023 Membership
190 4/11/2023 Cash Deposit into Bank
191 12/7/2022 Cash Deposit into Bank
192 1/3/2023 Cash Deposit into Bank
193 2/14/2023 Cash Deposit into Bank
194 6/27/2023 Cash Deposit into Bank
195 6/15/2023 Membership
196 6/27/2023 Cash Deposit into Bank
197 5/15/2023 Membership
198 5/18/2023 Cash Deposit into Bank
199 7/15/2023 Membership
200 7/11/2023 Cash Deposit into Bank
201 8/1/2023 Cash Deposit into Bank
202 8/4/2023 Donaton
203 8/15/2023 Membership
204 8/1/2023 Donaton
205 8/1/2023 Donaton
206 8/1/2023 Donaton
207 8/8/2023 Donaton
208 8/8/2023 Donaton
209 8/8/2023 Donaton
210 8/8/2023 Donaton
211 8/8/2023 Donaton
212 8/8/2023 Donaton
213 8/8/2023 Donaton
214 8/8/2023 Donaton
215 8/10/2023 Donaton
216 8/10/2023 Donaton
217 8/10/2023 Donaton
218 8/10/2023 Donaton
219 8/15/2023 Donaton
220 8/15/2023 Donaton
221 8/15/2023 Donaton
222 8/15/2023 Donaton
223 8/17/2023 Donaton
224 8/17/2023 Donaton
225 8/17/2023 Donaton
226 8/17/2023 Donaton
227 8/17/2023 Donaton
228 8/22/2023 Donaton
229 8/22/2023 Donaton
230 8/22/2023 Donaton
231 8/22/2023 Donaton
232 8/24/2023 Donaton
233 8/24/2023 Donaton
234 8/24/2023 Donaton
235 8/24/2023 Donaton
236 8/1/2023 Session Fees
237 8/3/2023 Session Fees
238 8/8/2023 Session Fees
239 8/10/2023 Session Fees
240 8/15/2023 Session Fees
241 8/17/2023 Session Fees
242 8/22/2023 Session Fees
243 8/24/2023 Session Fees
244 8/29/2023 Session Fees
245 9/5/2023 Donaton
246 9/5/2023 Donaton
247 9/5/2023 Donaton
248 9/5/2023 Donaton
249 9/5/2023 Donaton
250 9/7/2023 Donaton
251 9/7/2023 Donaton
252 9/7/2023 Donaton
253 9/7/2023 Donaton
254 9/7/2023 Donaton
255 9/7/2023 Donaton
256 9/7/2023 Donaton
257 9/12/2023 Donaton
258 9/12/2023 Donaton
259 9/12/2023 Donaton
260 9/14/2023 Donaton
261 9/19/2023 Donaton
262 9/19/2023 Donaton
263 9/19/2023 Donaton
264 9/19/2023 Donaton
265 9/21/2023 Donaton
266 9/21/2023 Donaton
267 9/5/2023 Session Fees
268 9/7/2023 Session Fees
269 9/12/2023 Session Fees
270 9/14/2023 Session Fees
271 9/19/2023 Session Fees
272 9/21/2023 Session Fees
273 9/26/2023 Session Fees
274 9/28/2023 Session Fees
275 9/15/2023 Membership
276 9/5/2023 Asda Foundaton Charity
277 9/20/2023 Cash Deposit into Bank
278 8/31/2023 Session Fees
279 9/29/2023 Heart of England HarryPayne Grant
280 12/13/2022 Redditch Scout Group
281 6/1/2023 Session Fees
282 6/6/2023 Session Fees
283 6/8/2023 Session Fees
284 6/13/2023 Session Fees
285 6/15/2023 Session Fees
285 6/20/2023 Session Fees
285 6/22/2023 Session Fees
285 6/27/2023 Session Fees
285 6/29/2023 Session Fees

For the Period

Why Received Analysis
Code		 Restricted Funds
FixingDrawer Runners 5
Wood 5
FurryAnimals 5
Laminaton 5
10/4/2022 2
10/6/2022 2
10/11/2022 2
10/13/2022 2
10/18/2022 2
10/20/2022 2
10/25/2022 2
10/27/2022 2
BugHotel(Wally's) 5
Tape 5
Trugs x 3(Brian's) 5
Candlestck 5
Botle Holder Wood 5
Paintng (Dean's) 5
From Brian 3
Wood(Dean) 5
Trugs x 3(Brian's) 5
Painted ButerfyVase 5
BugHotel(Dean's) 5
Wood(Ron) 5
11/1/2022 2
11/3/2022 2
11/8/2022 2
11/10/2022 2
11/15/2022 2
11/17/2022 2
11/22/2022 2
11/24/2022 2
11/29/2022 2
Nov 22 Directlyinto Bank byMembers 1
Oct 22 Directlyinto Bank byMembers 1
Bird Box Sale 5
Envelopes 5
Wood(Terry) 5
Wood(Phil) 5
Bird Box Sale 5
Donaton 3
BugBox 5
Envelopes 5
Wood(John) 5
Gloves(Peter) 5
Xmas Tree 5
Deer & Fork Hanger 5
BugBox 5
12/1/2022 2
12/6/2022 2
12/8/2022 2
12/13/2022 2
12/15/2022 2
12/22/2022 2
Equipment Sale(Drill to David V) 5
Wood(John) 5
Moon Decoraton 5
Wood(Terry) 5
Wood(Phil) 5
Old Spanners(Phil) 5
1/3/2023 2
1/5/2023 2
1/10/2023 2
1/12/2023 2
1/17/2023 2
1/19/2023 2
1/24/2023 2
1/26/2023 2
1/31/2023 2
2/2/2023 2
2/7/2023 2
2/9/2023 2
2/14/2023 2
2/16/2023 2
2/21/2023 2
2/23/2023 2
2/28/2023 2
Wood(Terry) 5
FilingCabinet(John) 5
Wood(Geof) 5
A3 Paper(Dean) 5
BugHotel 5
Trouser Alteraton(John) 5
Bird Table 5
3/2/2023 2
3/7/2023 2
3/9/2023 2
3/14/2023 2
3/16/2023 2
3/21/2023 2
3/23/2023 2
3/28/2023 2
3/30/2023 2
2/22/2023 2
3/15/2023 2
3/22/2023 2
3/29/2023 2
Peter Upright Planter 5
Bird Box 5
Wood Sale(Ron) 5
Quiz MoneyDonatons 3
Angle Grinder(Geof) 5
Pillar Drill Sale(David) 5
Scroll Saw Sale(David) 5
Trugs x3(Brian) 5
Quiz MoneyDonatons 3
Wood Sale(David) 5
Wood Sale(David) 5
Wood Sale(Akram) 5
4/4/2023 2
4/6/2023 2
4/11/2023 2
4/13/2023 2
4/18/2023 2
4/20/2023 2
4/25/2023 2
4/27/2023 2
Plastc Window sill 5
Envelopes 5
Circular Saw 5
Circular Saw 5
KeyHanger 5
Barometer Fix 3
Wood 3
Robin Box 5
Wood 3
Book 3
Botle Carrier 5
Paint 5
Picture Frame(Ron) 3
Apron(John) 3
Wood 3
Surplus Drill(Akram) 3
Wood(Akram) 3
Surplus Parcel Tape(Dean) 3
Trugs 3
Surplus Drill(David) 3
Surplus Paint 3
Wood(Akram) 3
Wood(Ron) 3
Tools(Arthur) 3
Post it bags(Bill) 3
5/2/2023 2
5/4/2023 2
5/9/2023 2
5/11/2023 2
5/16/2023 2
5/18/2023 2
5/23/2023 2
5/25/2023 2
5/30/2023 2
Drill(Arthur) 3
Wood(John) 3
Wood(David) 3
Wood(Akram) 3
Wood(Phil) 3
Perspex/Wood(Ron) 3
Frozen Castle 3
Metal Plane 3
Wood(Terry) 3
Wood(Ron) 3
Wood(David) 3
Wood(Pete) 3
Phone Holder 3
Wood(Bill) 3
Clock byDavid 3
Wood(Akram) 3
Pipe(Pete) 3
Wood(Phil F) 3
Wood(Johnny) 3
Wood(David) 3
Wood(Alex) 3
Wood(Johnny) 3
BugBox 3
7/4/2023 2
7/6/2023 2
7/11/2023 2
7/18/2023 2
7/20/2023 2
7/25/2023 2
7/27/2023 2
Akram 1
Reimbursement of Overpayment 9
Grant Funding 4 Yes
Dec 22 Directlyinto Bank byMembers 1
Jan 23 Directlyinto Bank byMembers 1
Feb 23 Directlyinto Bank byMembers 1
Mar 23 Directlyinto Bank byMembers 1
Apr 23 Directlyinto Bank byMembers 1
Paid through Post Ofce 7
Paid through Post Ofce 7
Paid through Post Ofce 7
Paid through Post Ofce 7
Paid through Post Ofce 7
Jun 23 Directlyinto Bank byMembers 1
Paid through Post Ofce(Line added in Error) 7
May23 Directlyinto Bank byMembers 1
Paid through Post Ofce 7
Jul 23 Directlyinto Bank byMembers 1
Paid through Post Ofce 7
Paid through Post Ofce 7
Shelving (Sally) 3
Aug23 Directlyinto Bank byMembers 1
Wood(Pete) 3
Wood(Phil) 3
Mitre Saw Blade(Brian) 3
KityBox 3
Wood(Pete G) 3
Planters 3
Wood Door Stop (Akram) 3
Wood(George) 3
Domino Clock(David) 3
Pencil Holder(David) 3
Loveheart Candle Holder(David) 3
HedgehogHouses x 3 3
Planters 3
Wood(Phil) 3
Wood(Ron) 3
Hedgetrimmers(David) 3
Wood(David) 3
Wood(Ron) 3
Wood(Pete) 3
Wooden Door Stops(Akram) 3
Pliers on Bench(David) 3
Bird Box 3
Firewood(David) 3
Wooden Door Stop 3
Elastc(Akram) 3
Wood(Pete G) 3
Axe(David) 3
Wood(Eddy) 3
WateringCan(David & Akram) 3
Saw Horses(Ron) 3
PegBag (Sally) 3
Planter(Akram) 3
8/1/2023 2
8/3/2023 2
8/8/2023 2
8/10/2023 2
8/15/2023 2
8/17/2023 2
8/22/2023 2
8/24/2023 2
8/29/2023 2
Teapot Planter 3
Wood(Peter) 3
Wood(Brian) 3
Xmas Tree Decoratons 3
Wood(Bill) 3
Picture Frame(Jonny) 3
Pen set 3
DroopyHammer 3
Teapot Planter 3
Bird House 3
Bird Feeder 3
Wood for Wall Planter 3
Needles 3
Tote Bag 3
Placque 3
Wood(Terry) 3
Wood(Terry) 3
WateringCan(David & Akram) 3
Wooden Speaker 3
Tools 3
Wood(Akram) 3
Tools(Brian) 3
9/5/2023 2
9/7/2023 2
9/12/2023 2
9/14/2023 2
9/19/2023 2
9/21/2023 2
9/26/2023 2
9/28/2023 2
Sept 23 Directlyinto Bank byMembers 1
Grant Applicaton & Award 4
Paid through Post Ofce 7
8/31/2023 2
Grant Applicaton & Award 4
Donaton for Sessions 3
6/1/2023 2
6/6/2023 2
6/8/2023 2
6/13/2023 2
6/15/2023 2
6/20/2023 2
6/22/2023 2
6/27/2023 2
6/29/2023 2

10/2/2022 to

10/1/2023

Analysis Code - Reason Why Money Came In
1
2
3		 Analysis Code - Reason Why Money Came In
1
2
3		 Analysis Code - Reason Why Money Came In
1
2
3
Current
Account		 Deposit
Account		 Cash Membership Fees Session Fees Donatons
£5.00
£1.00
£10.00
£2.00
£26.00 £26.00
£18.00 £18.00
£28.00 £28.00
£16.00 £16.00
£22.00 £22.00
£16.00 £16.00
£22.00 £22.00
£16.00 £16.00
£5.00
£2.00
£30.00
£20.00
£2.00
£30.00
£2.00 £2.00
£1.00
£30.00
£5.00
£5.00
£5.00
£30.00 £30.00
£12.00 £12.00
£34.00 £34.00
£18.00 £18.00
£26.00 £26.00
£16.00 £16.00
£22.00 £22.00
£26.00 £26.00
£25.00 £25.00
£90.00 £90.00
£105.00 £105.00
£5.00
£1.00
£1.00
£3.00
£5.00
£10.00 £10.00
£5.00

£2.00 £2.00 £5.00 £10.00 £20.00 £5.00 £18.00 £26.00 £18.00 £24.00 £16.00 £10.00 £20.00 £2.00 £4.00 £2.00 £1.00 £5.00 £22.00 £20.00 £18.00 £20.00 £28.00 £28.00 £30.00 £20.00 £26.00 £18.00 £28.00 £18.00 £28.00 £16.00 £22.00 £18.00 £22.00 £1.00 £10.00 £1.00 £2.00 £5.00 £5.00 £3.00 £22.00 £26.00 £12.00 £22.00 £22.00 £22.00 £18.00 £26.00

£18.00 £26.00 £18.00 £24.00 £16.00 £10.00 £22.00 £20.00 £18.00 £20.00 £28.00 £28.00 £30.00 £20.00 £26.00 £18.00 £28.00 £18.00 £28.00 £16.00 £22.00 £18.00 £22.00 £22.00 £26.00 £12.00 £22.00 £22.00 £22.00 £18.00 £26.00

£18.00 £3.00 £9.00 £3.00 £10.00 £16.00 £7.00 £10.00 £12.00 £10.00 £40.00 £30.00 £60.00 £5.00 £2.00 £2.00 £2.00 £24.00 £20.00 £30.00 £18.00 £28.00 £16.00 £32.00 £22.00 £5.00 £2.00 £10.00 £10.00 £8.00 £10.00 £2.00 £5.00 £5.00 £5.00 £5.00 £7.40 £2.00 £3.00 £1.00 £20.00 £2.00 £4.00 £30.00 £30.00 £5.00 £2.00 £2.50 £10.00 £5.00

£18.00 £3.00 £9.00 £3.00 £10.00 £12.00 £5.00 £24.00 £20.00 £30.00 £18.00 £28.00 £16.00 £32.00 £22.00 £10.00 £2.00 £5.00 £5.00 £2.00 £3.00 £1.00 £20.00 £2.00 £4.00 £30.00 £30.00 £5.00 £2.00 £2.50 £10.00 £5.00

£24.00 £24.00
£18.00 £18.00
£18.00 £18.00
£22.00 £22.00
£32.00 £32.00
£20.00 £20.00
£34.00 £34.00
£28.00 £28.00
£32.00 £32.00
£10.00 £10.00
£10.00 £10.00
£1.00 £1.00
£1.00 £1.00
£13.00 £13.00
£2.00 £2.00
£5.00 £5.00
£4.00 £4.00
£2.00 £2.00
£12.00 £12.00
£2.00 £2.00
£1.00 £1.00
£4.00 £4.00
£3.50 £3.50
£15.00 £15.00
£1.00 £1.00
£5.00 £5.00
£1.00 £1.00
£7.00 £7.00
£2.50 £2.50
£3.00 £3.00
£3.00 £3.00
£5.00 £5.00
£26.00 £26.00
£24.00 £24.00
£26.00 £26.00
£26.00 £26.00
£20.00 £20.00
£34.00 £34.00
£18.00 £18.00
£5.00 £5.00
£2,643.00
£907.24
£90.00 £90.00
£100.00 £100.00
£90.00 £90.00
£95.00 £95.00
£95.00 £95.00
£515.00
£390.00
£310.00
£220.00
£150.00
£95.00 £95.00
£0.00
£95.00 £95.00
£360.00
£100.00 £100.00
£200.00
£200.00
£30.00 £30.00
£100.00 £100.00
£1.00 £1.00
£3.00 £3.00
£3.00 £3.00
£2.00 £2.00
£1.00 £1.00
£15.00 £15.00
£1.00 £1.00
£2.00 £2.00
£15.00 £15.00
£5.00 £5.00
£2.00 £2.00
£61.00 £61.00
£25.00 £25.00
£1.00 £1.00
£8.00 £8.00
£5.00 £5.00
£2.00 £2.00
£3.00 £3.00
£1.00 £1.00
£3.00 £3.00
£5.00 £5.00
£15.00 £15.00
£2.00 £2.00
£1.00 £1.00
£2.00 £2.00
£10.00 £10.00
£10.00 £10.00
£20.00 £20.00
£20.00 £20.00
£2.00 £2.00
£2.00 £2.00
£10.00 £10.00
£32.00 £32.00
£26.00 £26.00
£28.00 £28.00
£28.00 £28.00
£30.00 £30.00
£26.00 £26.00
£30.00 £30.00
£26.00 £26.00
£38.00 £38.00
£20.00 £20.00
£10.00 £10.00
£5.00 £5.00
£10.00 £10.00
£1.00 £1.00
£1.00 £1.00
£5.00 £5.00
£10.00 £10.00
£20.00 £20.00
£5.80 £5.80
£12.00 £12.00
£5.00 £5.00
£1.00 £1.00
£5.00 £5.00
£5.00 £5.00
£1.00 £1.00
£1.00 £1.00
£20.00 £20.00
£3.00 £3.00
£5.00 £5.00
£5.00 £5.00
£5.00 £5.00
£36.00 £36.00
£22.00 £22.00
£24.00 £24.00
£22.00 £22.00
£22.00 £22.00
£18.00 £18.00
£30.00 £30.00
£16.00 £16.00
£140.00 £140.00
£568.00
£560.00
£30.00 £30.00
£2,000.00
£30.00 £30.00
£26.00 £26.00
£30.00 £30.00
£22.00 £22.00
£30.00 £30.00
£20.00 £20.00
£28.00 £28.00
£22.00 £22.00
£26.00 £26.00
£20.00 £20.00
£10,278.24 £0.00 £3,588.70 £1,200.00 £2,380.00 £754.30
4
5
6
7
8
9		 4
5
6
7
8
9		 4
5
6
7
8
9		 4
5
6
7
8
9		 4
5
6
7
8
9		 4
5
6
7
8
9
Grants Sale/Event
Income		 Interest Other Sale of
Assets		 Reimbursement
£5.00
£1.00
£10.00
£2.00
£5.00
£2.00
£30.00
£20.00
£2.00
£30.00
£1.00
£30.00
£5.00
£5.00
£5.00
£5.00
£1.00
£1.00
£3.00
£5.00
£5.00

£2.00 £2.00 £5.00 £10.00 £20.00 £5.00 £20.00 £2.00 £4.00 £2.00 £1.00 £5.00 £1.00 £10.00 £1.00 £2.00 £5.00 £5.00 £3.00

£16.00 £7.00 £10.00 £10.00 £40.00 £30.00 £60.00 £2.00 £2.00 £2.00 £5.00 £2.00 £10.00 £10.00 £8.00 £5.00 £5.00 £7.40

£2,643.00 £907.24 £515.00 £390.00 £310.00

£220.00 £150.00 £360.00 £200.00 £200.00
£568.00
£560.00
£2,000.00
£2,907.24
£509.40
£0.00
£3,473.00
£0.00
£2,643.00

Redditch Community Shed

Cash Book Payments

Ref Date Who Paid to Why Paid Analysis
Code
1 10/18/2022 The Range Milk Purchase 6
2 10/25/2022 The Range Milk Purchase 6
3 10/18/2022 Arthur Biscuits & Cofee 6
4 10/20/2022 Screwfx Hacksaw Blades 4
5 10/20/2022 Toolstaton Wood Glue 4
6 10/6/2022 The Range Tea Bags 6
7 11/1/2022 The Range Milk Purchase 6
8 11/8/2022 The Range Milk Purchase 6
9 11/8/2022 The Range Biscuits & Cofee 6
10 11/15/2022 The Range Milk Purchase 6
11 11/22/2022 The Range Milk Purchase 6
12 11/22/2022 Clintons Crds LeavingCard 12
13 11/22/2022 Aldi Stores Cofee/Handwash 6
14 11/24/2022 Bill ButerfyVase Sale Refund 12
15 11/29/2022 Dean Milk Purchase 6
16 11/29/2022 Toolstaton Electrical Parts for Shed 4
17 12/1/2022 The Range Biscuits 6
18 12/6/2022 The Range Milk Purchase 6
19 12/8/2022 Wilkinsons Toilet Rolls 6
20 12/13/2022 The Rangle Milk Purchase 6
21 12/13/2022 The Range Teabags 6
22 12/13/2022 Poundland Paper Plates,cups etc(xmas) 6
23 12/13/2022 Farm Foods Milk Purchase 6
24 1/3/2023 The Range Milk Purchase 6
25 1/5/2023 The Range Milk & Biscuits 6
26 1/17/2023 Toolstaton Electrical Components 4
27 1/26/2023 The Range Cofee & Handwash 6
28 1/31/2023 The Range Milk 6
29 1/24/2023 The Range Milk 6
30 1/20/2023 Toolstream Tools & Equipment 10
31 2/7/2023 Coop Milk 6
32 2/2/2023 The Range Tea Cofee & Biscuits 6
33 2/9/2023 The Range Milk 6
34 2/14/2023 The Range Milk 6
35 2/21/2023 Lidl Rubbish Bags & Scissors 6
36 2/28/2023 The Range Milk 6
37 2/28/2023 ASAP Printng Printng 7
38 3/2/2023 Asda Biscuits 6
39 3/6/2023 Biscuits & Milk 6
40 3/14/2023 The Range Milk 6
41 3/16/2023 Habbykids Crochet Needles 4
42 3/21/2023 The Range Milk 6
43 3/28/2023 The Range Milk 6
44 3/28/2023 The Range Tea Bags 6
45 3/14/2023 Opus Energy Electricity 2
46 3/1/2023 Kingfsher Centre Service Charge 1
47 2/1/2023 Kingfsher Centre Service Charge 1
48 2/14/2023 Opus Energy Electricity 2
49 2/20/2023 Toolstaton Vacuum Dust Bags x 3pkts 4
50 2/27/2023 Ebay 4
51 2/27/2023 Redditch Council BID funding 12
52 1/3/2023 Kingfsher Centre Service Charge 1
53 1/10/2023 Ebay 4
54 1/10/2023 Ebay 4
55 1/16/2023 Opus Energy Electricity 2
56 1/27/2023 Arthur Dyas Tools & Equipment Purchases 10
57 12/14/2022 Opus Energy Electricity 2
58 12/1/2022 Kingfsher Centre Service Charge 1
59 11/1/2022 Kingfsher Centre Service Charge 1
60 11/14/2022 Opus Energy Electricity 2
61 10/3/2022 Kingfsher Centre Service Charge 1
62 4/4/2023 The Range Milk 6
63 4/11/2023 The Range Milk 6
64 4/18/2023 The Range Milk & Bleach 6
65 4/18/2023 Aldi Stores Cofee 6
66 4/25/2023 The Range Milk 6
67 4/18/2023 Lidl Clamps 10
68 5/2/2023 The Range Milk 6
69 5/9/2023 The Range Milk 6
70 5/16/2023 The Range Milk 6
71 5/16/2023 Toolstaton Electrical items 4
72 5/16/2023 Aldi Stores Biscuits 6
73 5/23/2023 The Range Milk 6
74 5/30/2023 The Range Milk 6
75 6/1/2023 Aldi Stores Tea/Cofe/Biscuits 6
76 6/1/2023 The Range Wood Glue 4
77 6/6/2023 Farmfoods Milk 6
78 6/6/2023 Bedfordsaw.co.uk Bandsaw Parts 4
79 6/6/2023 B &Q WD40 + Chains 4
80 6/13/2023 The Range Milk 6
81 6/15/2023 The Range Scales 4
82 6/20/2023 The Range Milk 6
83 6/20/2023 Toolstaton Electrical Components 4
84 6/27/2023 The Range Milk 6
85 6/27/2023 Poundstreatcher Plasters + Handwash 4
86 6/29/2023 Poundstreatcher Handwash 6
87 7/4/2023 The Range Milk 6
88 7/11/2023 The Range Milk 6
89 7/13/2023 The Range Milk & Biscuits 6
90 7/25/2023 Farm Foods Milk 6
91 4/3/2023 Kingfsher Centre Service Charge 1
92 4/12/2023 The Cartridge People Ink Cartridge 4
93 4/14/2023 Opus Energy Electricity 2
94 6/1/2023 Kingfsher Centre Service Charge 1
95 6/14/2023
6/26/2023
6/26/2023
6/26/2023		 Opus Energy Electricity 2
96 Kingfsher Centre
Kingfsher Centre
Kingfsher Centre		 Insurance
Balance Revised Service 23-24
Balance Revised Service 22-23		 3
97 1
98 1
99 5/2/2023 Amazon New Bandsaw Blades 4
100 5/2/2023 Kingfsher Centre Service Charge 1
101 5/15/2023 Opus Energy Electricity 2
102 5/19/2023 Amazon New Bandsaw Blades 4
103 5/19/2023 Wessex Insurance Shed Insurance 3
104 7/1/2023 Prestge Protec Fire Protecton Contract 5
105 7/3/2023 Kingfsher Centre Service Charge 1
106 7/14/2023 Opus Energy Electricity 2
107 8/1/2023 Kingfsher Centre Service Charge 1
108 8/3/2023 UKMSA Membership 8
109 8/14/2023 Opus Energy Electricity 2
110 8/1/2023 The Range Milk 6
111 8/1/2023 Morrisons Biscuits 6
112 8/3/2023 The Range Biscuits 6
113 8/8/2023 The Range Milk 6
114 8/15/2023 The Range Milk 6
115 8/17/2023 Farmfoods Biscuits & Cofee 6
116 8/22/2023 The Range Sugar & Milk 6
117 8/29/2023 The Range Milk 6
118 9/5/2023 The Range Milk 6
119 9/5/2023 The Range Teabags 6
120 9/12/2023 The Range Milk 6
121 9/19/2023 The Range Milk 6
122 9/26/2023 The Range Milk 6
123 9/1/2023 Kingfsher Centre Service Charge 1
124 9/4/2023 Minuteman Printng Shed Leafets 7
125 9/14/2023 Opus Energy Electricity 2

10/2/2022 to 10/1/2023

For the Period

Restricted
Funds		 Restricted
Funds		 Payment From Payment From Payment From Reimbursed
who?		 Reimbursed
who?
Restricted
Funds		 Bank Current Bank Deposit Cash Rent/Service
Charge
£1.75 Dean
£1.75 Dean
£4.85 Arthur
£5.79 Arthur
£15.18 Arthur
£4.00 Sally
£1.75 Dean
£1.75 Dean
£3.30 Arthur
£1.75 Dean
£1.75 Dean
£2.50 Dean
£2.18 Sally
£4.00 Bill
£2.50 Dean
£14.56 Peter G
£3.30 John
£1.75 Dean
£7.00 Dean
£1.75 Dean
£3.50 Sally
£10.00 Sally
£2.80 John
£2.50 Dean
£8.90 Sally
£15.40 Peter G
£3.18 Sally
£1.75 Dean
£1.75 Dean
£161.63 Arthur
£1.85 Sally
£8.34 Sally
£1.75 Dean
£1.75 Dean
£11.07 Sally
£1.75 Dean
£9.00 Sally
£4.35 Arthur
£2.69 Sally
£1.75 Dean
£3.58 Sally
£1.75 Dean
£1.75 Dean
£3.00 Sally
£42.24
£777.26 £777.26
£777.26 £777.26
£161.16
£12.96
£3.90
£198.75
£702.98 £702.98
£2.53
£3.89
£117.04
£162.59
£169.41
£702.98 £702.98
£702.98 £702.98
£120.58
£702.98 £702.98
£1.75 Dean
£1.75 Dean
£3.24 Dean
£2.39 Sally
£1.75 Dean
£13.47 Arthur
£1.75 Dean
£1.75 Dean
£1.75 Dean
£42.68 Peter
£3.96 Arthur
£1.75 Dean
£1.75 Dean
£8.56 Sally
£8.38 Arthur
£2.50 Dean
£37.96 Arthur
£12.66 Arthur
£1.70 Dean
£9.99 Dean
£1.70 Dean
£23.08 Peter
£1.70 Dean
£4.48 Sally
£1.00 Sally
£1.70 Dean
£1.70 Dean
£6.80 Sally
£4.00 Dean
£777.26 £777.26
£12.25
£115.85
£777.26 £777.26
£98.72
£314.15
£366.24 £366.24
£556.52 £556.52
£12.99
£777.26 £777.26
£139.28
£16.99
£515.53
£565.20
£899.34 £899.34
£83.23
£899.34 £899.34
£30.00
£104.11
£1.60 Dean
£3.75 Sally
£3.75 Arthur
£1.60 Arthur
£1.60 Arthur
£10.20 Dean
£3.60 Dean
£1.60 Dean
£1.60 Dean
£3.50 Johnny
£1.60 Dean
£1.60 Dean
£1.60 Dean
£899.34 £899.34
£59.00
£100.35
£13,481.70
£0.00
£594.20
£0.00
£10,319.00

eason Why Money Paid Out

eason Why Money Paid Out eason Why Money Paid Out eason Why Money Paid Out eason Why Money Paid Out eason Why Money Paid Out eason Why Money Paid Out
2
3
4
5
6
7
Light & Heat Insurance Materials &
Consumables		 Repairs &
Renewals		 Refreshments &
Cleaning		 Admin &
Ofce Costs
£1.75
£1.75
£4.85
£5.79
£15.18
£4.00
£1.75
£1.75
£3.30
£1.75
£1.75
£2.18
£2.50
£14.56
£3.30
£1.75
£7.00
£1.75
£3.50
£10.00
£2.80
£2.50
£8.90
£15.40
£3.18
£1.75
£1.75
£1.85
£8.34
£1.75
£1.75
£11.07
£1.75
£9.00
£4.35
£2.69
£1.75

£3.58 £1.75 £1.75 £3.00 £42.24 £161.16 £12.96 £3.90 £2.53 £3.89 £117.04 £169.41 £120.58 £1.75 £1.75 £3.24 £2.39 £1.75 £1.75 £1.75 £1.75 £42.68 £3.96 £1.75 £1.75 £8.56 £8.38 £2.50 £37.96 £12.66 £1.70 £9.99 £1.70 £23.08 £1.70 £4.48 £1.00 £1.70 £1.70 £6.80 £4.00

£12.25
£115.85
£98.72
£314.15
£12.99
£139.28
£16.99
£515.53
£565.20
£83.23
£104.11
£1.60
£3.75
£3.75
£1.60
£1.60
£10.20
£3.60
£1.60
£1.60
£3.50
£1.60
£1.60
£1.60
£59.00
£100.35
£1,251.97
£829.68
£259.25
£565.20
£209.86
£68.00
8
9		 8
9		 10
11
12		 10
11
12		 10
11
12
Subscriptons &
Membership Fees		 Small Tools
(<£25)
Hand &
Power Tools
(>£25)
Workshop
Machines		 Sundry
£2.50
£4.00
£161.63

£198.75 £162.59 £13.47

£30.00 £30.00 £0.00 £337.69 £0.00 £205.25