Redditch Community Shed
Cash
For the Period Bring forward from 2022-23 = Cash Bring Forward from 2022-23 Bank
| 02/10/2023 | to | 01/10/2024 |
|---|---|---|
| 163.94 £ 6,499.77 £ |
||
| 163.94 £ |
||
| 6,499.77 £ |
| **Expenditure ** | Income | 02/10/2023 | Opening Cash Amount | £163.94 | |
|---|---|---|---|---|---|
| 1 | 03/10/2023 | The Range | Milk(Dean) | (1.60) | |
| 2 | 17/10/2023 | Lidl | Milk & Biscuits 9DAVID | (5.00) | |
| 3 | 24/10/2023 | The Range | Milk(Dean) | (1.49) | |
| 4 | 30/10/2023 | Iceland | Milk(John) | (4.00) | |
| 5 | 31/10/2023 | Poundland | Milk(John) | (1.45) | |
| 1 | 03/10/2023 | Donation | Pumpkin Bunting | £3.00 | |
| 2 | 03/10/2023 | Donation | Small Pumpkin | £1.50 | |
| 3 | 03/10/2023 | Donation | Pumpkin | £2.50 | |
| 4 | 03/10/2023 | Donation | Domino Clock(David) | £15.00 | |
| 5 | 03/10/2023 | Donation | Drill Light(David) | £35.00 | |
| 6 | 03/10/2023 | Donation | Just Saw Time(David) | £15.00 | |
| 7 | 03/10/2023 | Donation | Spanners(Ray) | £2.00 | |
| 8 | 03/10/2023 | Donation | Wood Planters(Akram) | £5.00 | |
| 9 | 03/10/2023 | Donation | Wood Planters(David) | £5.00 | |
| 10 | 17/10/2023 | Donation | Pumpkin(Lynne | £3.00 | |
| 11 | 17/10/2023 | Donation | Wood(Lynne | £5.00 | |
| 12 | 17/10/2023 | Donation | Wood Box) | £5.00 | |
| 13 | 19/10/2023 | Donation | Bird Box | £8.00 | |
| 14 | 19/10/2023 | Donation | Wood(Train Planter - Akram) | £5.00 | |
| 15 | 19/10/2023 | Donation | Wood(David) | £2.00 |
| 16 | 24/10/2023 | Donation | Wood | £2.00 | ||
|---|---|---|---|---|---|---|
| 17 | 24/10/2023 | Donation | Bag | £5.00 | ||
| 18 | 24/10/2023 | Donation | Wood | £5.00 | ||
| 19 | 31/10/2023 | Donation | Wood | £1.00 | ||
| 20 | 31/10/2023 | Donation | Drill | £10.00 | ||
| 21 | 31/10/2023 | Donation | Pumpkin Garland | £3.00 | ||
| 22 | 31/10/2023 | Session Fees | 31/10/2023 | £32.00 | ||
| 23 | 26/10/2023 | Session Fees | 26/10/2023 | £18.00 | ||
| 24 | 24/10/2023 | Session Fees | 24/10/2023 | £30.00 | ||
| 25 | 19/10/2023 | Session Fees | 19/10/2023 | £26.00 | ||
| 26 | 17/10/2023 | Session Fees | 17/10/2023 | £36.00 | ||
| 27 | 12/10/2023 | Session Fees | 12/10/2023 | £24.00 | ||
| 28 | 10/10/2023 | Session Fees | 10/10/2023 | £30.00 | ||
| 29 | 05/10/2023 | Session Fees | 05/10/2023 | £18.00 | ||
| 30 | 03/10/2023 | Session Fees | 03/10/2023 | £30.00 | ||
| 31 | 15/10/2023 | MembershipFees | Paid DirectlybyMembers into Bank | £130.00 | ||
| 32 | 06/10/2023 | Grants | National Lottery | £10,000.00 | ||
| 6 | 07/11/2023 | The Range | Milk(Sally) | -(£2.40) | ||
| 7 | 07/11/2023 | The Range | Coffee(Sally) | -(£3.60) | ||
| 8 | 14/11/2023 | Lidl | Biscuits(David) | -(£5.56) | ||
| 9 | 21/11/2023 | The Range | Milk(Dean) | -(£1.60) | ||
| 10 | 21/11/2023 | Poundland | Handwash x 2(Dean | -(£2.00) | ||
| 11 | 28/11/2023 | The Range | Milk(Dean) | -(£1.60) | ||
| 12 | 30/11/2023 | Morris Mica | Screws(David) | -(£4.29) | ||
| 13 | 30/11/2023 | Morris Mica | Screws(David) | -(£4.29) | ||
| 33 | 07/11/2023 | Donation | Plaque Made byBill | 5.00 | ||
| 34 | 07/11/2023 | Donation | Planter Wood(Akram) | 5.00 | ||
| 35 | 09/11/2023 | Donation | Light | 20.00 | ||
| 36 | 09/11/2023 | Donation | Wood | 10.00 | ||
| 37 | 09/11/2023 | Donation | Wood Planter | 5.00 | ||
| 38 | 09/11/2023 | Donation | Tombola | 5.00 |
| 39 | 21/11/2023 | Donation | Metal Stools | 30.00 | ||
|---|---|---|---|---|---|---|
| 40 | 21/11/2023 | Donation | Tombola | 37.00 | ||
| 41 | 21/11/2023 | Donation | Tombola | 3.50 | ||
| 42 | 21/11/2023 | Donation | Wood(Gill) | 3.00 | ||
| 43 | 21/11/2023 | Donation | Books(Dean) | 5.00 | ||
| 44 | 21/11/2023 | Donation | Drill Stand | 10.00 | ||
| 45 | 28/11/2023 | Donation | Drills | 1.00 | ||
| 46 | 28/11/2023 | Donation | Shears | 2.50 | ||
| 47 | 28/11/2023 | Donation | Notebook | 5.00 | ||
| 48 | 28/11/2023 | Donation | Doorstop | 4.00 | ||
| 49 | 30/11/2023 | Donation | Drill Sized Lathe Stand | 10.00 | ||
| 50 | 30/11/2023 | Donation | Tombola | 10.00 | ||
| 51 | 30/11/2023 | Donation | Cloth Bag | 2.50 | ||
| 14 | 01/11/2023 | Kingfisher Centre - Nov 23 | Service Charge | -(£899.34) | ||
| 15 | 10/11/2023 | Opus | Electricity | -(£110.73) | ||
| 16 | 17/11/2023 | Redditch Council | Redditch BID | -(£191.25) | ||
| 17 | 18/10/2023 | Opus | Electricity | -(£98.62) | ||
| 18 | 02/10/2023 | Kingfisher Centre - Oct 23 | Service Charge | -(£899.34) | ||
| 52 | 02/11/2023 | Session Fees | 02/11/2023 | 24.00 | ||
| 53 | 07/11/2023 | Session Fees | 07/11/2023 | 30.00 | ||
| 54 | 09/11/2023 | Session Fees | 09/11/2023 | 26.00 | ||
| 55 | 14/11/2023 | Session Fees | 14/11/2023 | 28.00 | ||
| 56 | 16/11/2023 | Session Fees | 16/11/2023 | 24.00 | ||
| 57 | 21/11/2023 | Session Fees | 21/11/2023 | 40.00 | ||
| 58 | 23/11/2023 | Session Fees | 23/11/2023 | 28.00 | ||
| 59 | 28/11/2023 | Session Fees | 28/11/2023 | 38.00 | ||
| 60 | 30/11/2023 | Session Fees | 30/11/2023 | 26.00 | ||
| 61 | 02/11/2023 | MembershipFees for Nov 23 | Akram | 5.00 | ||
| 62 | 02/11/2023 | MembershipFees for Nov 23 | Gill | 5.00 | ||
| 63 | 15/11/2023 | MembershipFees | Paid byMembers directlyto Bank | 105.00 | ||
| 64 | 02/11/2023 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | 220.00 |
| 19 | 05/12/2023 | The Range | Milk(Dean) | -(£1.60) | ||
|---|---|---|---|---|---|---|
| 20 | 07/12/2023 | The Range | Biscuits(Dean) | -(£5.75) | ||
| 21 | 07/12/2023 | Morris Mica | Screws(David) | -(£4.29) | ||
| 22 | 12/12/2023 | The Range | Milk(Dean) | -(£1.60) | ||
| 23 | 14/12/2023 | The Range | Teabags(Dean) | -(£5.00) | ||
| 24 | 19/12/2023 | The Range | Milk(Dean) | -(£1.60) | ||
| 65 | 05/12/2023 | Donation(Dean) | Old Chisels | £20.00 | ||
| 66 | 07/12/2023 | Donation(Terry) | Wood | £5.00 | ||
| 67 | 12/12/2023 | Donation(John) | Wood | £10.00 | ||
| 68 | 14/12/2023 | Donations | Dolls House | £30.00 | ||
| 69 | 14/12/2023 | Donation | Planter Wood(Ron) | £10.00 | ||
| 70 | 19/12/2023 | Donation | Drill(Ron) | £5.00 | ||
| 71 | 19/12/2023 | Donation | Frame(Lynne) | £2.00 | ||
| 72 | 19/12/2023 | Donation | Xmasquiz | £19.00 | ||
| 73 | 21/12/2023 | Donation | Watercolour Painting | £20.00 | ||
| 74 | 21/12/2023 | Donation | WalkingStick | £2.00 | ||
| 75 | 21/12/2023 | Donation | Birdbox | £10.00 | ||
| 25 | 01/12/2023 | Kingfisher Centre - Dec 23 | Service Charge | -(£899.34) | ||
| 26 | 11/12/2023 | Opus | Electricity | -(£86.54) | ||
| 76 | 15/11/2023 | MembershipFees | Paid byMembers directlyto Bank | £35.00 | ||
| 77 | 15/12/2023 | MembershipFees | Paid byMembers directlyto Bank | £110.00 | ||
| 78 | 05/12/2023 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | £190.00 | ||
| 27 | 02/01/2024 | Kingfisher Centre - Jan 24 | Service Charge | -(£899.34) | ||
| 28 | 02/01/2024 | Poundland | Milk(Dean) | -(£2.00) | ||
| 29 | 02/01/2024 | The Range | Bleach(Dean) | -(£1.39) | ||
| 30 | 09/01/2024 | The Range | Milk(Dean) | -(£1.60) | ||
| 31 | 11/01/2024 | The Range | Coffee & Tea(Dean) | -(£9.35) | ||
| 32 | 16/01/2024 | The Range | Milk(Dean) | -(£1.60) | ||
| 33 | 23/01/2024 | The Range | Milk(Dean) | -(£2.35) | ||
| 34 | 30/01/2024 | The Range | Milk & Biscuits(Dean) | -(£5.60) | ||
| 79 | 21/12/2023 | FBC ManbyBowder | Overcharge from Solicitors | £25.00 |
| 80 | 21/12/2023 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | £370.00 | ||
|---|---|---|---|---|---|---|
| 81 | 15/01/2024 | MembershipFees for Jan 24 | Paid byMembers directlyto Bank | £135.00 | ||
| 82 | 04/01/2024 | Donation | BugHouse | £10.00 | ||
| 83 | 04/01/2024 | Donation | Wood(Geoff) | £2.00 | ||
| 84 | 09/01/2024 | Donation - Assorted | Assorted | £3.00 | ||
| 85 | 09/01/2024 | Donation | Old Drill | £10.00 | ||
| 86 | 09/01/2024 | Donation | Easel(Pam) | £5.00 | ||
| 87 | 09/01/2024 | Donation | Old Hand Tools(Dean) | £25.00 | ||
| 88 | 09/01/2024 | Donation | WateringCan | £20.00 | ||
| 89 | 09/01/2024 | Donation | Wood(John) | £5.00 | ||
| 90 | 11/01/2024 | Donation | Wood(Pam) | £2.00 | ||
| 91 | 16/01/2024 | Donation | Dowells(Geoff) | £1.00 | ||
| 92 | 16/01/2024 | Donation | Wood | £2.00 | ||
| 93 | 23/01/2024 | Donation | Bowl | £7.50 | ||
| 94 | 23/01/2024 | Donation | Paint(Lynne) | £5.00 | ||
| 95 | 23/01/2024 | Donation | Wood(Ron) | £10.00 | ||
| 96 | 23/01/2024 | Donation | Planters(Adam) | £80.00 | ||
| 97 | 23/01/2024 | Donation | Box(Peter) | £20.00 | ||
| 98 | 25/01/2024 | Donation | Wood(John) | £10.00 | ||
| 99 | 25/01/2024 | Donation | Bottle Carrier | £10.00 | ||
| 100 | 25/01/2024 | Donation | Candle Holder | £10.00 | ||
| 35 | 04/02/2024 | The Range | Milk(Dean) | -(£2.90) | ||
| 36 | 08/02/2024 | Screwfix | Glue(David | -(£28.92) | ||
| 37 | 12/02/2024 | The Range | Milk(Dean) | -(£2.35) | ||
| 38 | 12/02/2024 | Poundstretcher | Tiolet Roll(Dean) | -(£8.00) | ||
| 39 | 12/02/2024 | The Range | Sugar(David) | -(£1.20) | ||
| 40 | 13/02/2024 | Poundland | Coffee,Kitchen Roll,Biscuits | -(£16.25) | ||
| 41 | 15/02/2024 | B &Q | Board & Adhesive(Jasmine) | -(£14.47) | ||
| 42 | 19/02/2024 | Poundland | Milk(Dean) | -(£2.90) | ||
| 43 | 22/02/2024 | Amazon | Screws(Dean) | -(£14.12) | ||
| 44 | 22/02/2024 | Poundstretcher | Biscuits(Sally) |
| 45 | 26/02/2024 | Poundstretcher | Milk(Dean) | -(£4.47) | ||
|---|---|---|---|---|---|---|
| 46 | 29/02/2024 | Aldi | Teabags & Coffee(Arthur) | -(£17.96) | ||
| 47 | 26/02/2024 | Poundland | Milk(Dean) | -(£2.00) | ||
| 101 | 01/02/2024 | Donation | Painting | £20.00 | ||
| 102 | 01/02/2024 | Donation | Birdbox | £5.00 | ||
| 103 | 01/02/2024 | Donation | Wood)Pam) | £2.00 | ||
| 104 | 01/02/2024 | Donation | Handmade Bags | £8.00 | ||
| 105 | 01/02/2024 | Donation | Planter | £10.00 | ||
| 106 | 05/02/2024 | Donation | Wood(Akram) | £2.00 | ||
| 107 | 06/02/2024 | Donation | Birdbox(John) | £2.00 | ||
| 108 | 06/02/2024 | Donation | Wood(Lynne) | £1.00 | ||
| 109 | 08/02/2024 | Donation | Wood(Phil) | £2.00 | ||
| 110 | 12/02/2024 | Donation | Planter(David) | £15.00 | ||
| 111 | 12/02/2024 | Donation | Book(John) | £2.00 | ||
| 112 | 13/02/2024 | Donation | Wood(Peter) | £5.00 | ||
| 113 | 15/02/2024 | Donation | Wood Planter | £11.00 | ||
| 114 | 20/02/2024 | Donation | Wood(Ron) | £6.00 | ||
| 115 | 20/02/2024 | Donation | Wood(Terry) | £1.00 | ||
| 116 | 22/02/2024 | Donation | Blanket | £10.00 | ||
| 117 | 26/02/2024 | Donation | Planter | £20.00 | ||
| 118 | 27/02/2024 | Donation | Fish | £16.00 | ||
| 119 | 27/02/2024 | Donation | Wood(Geoff) | £2.00 | ||
| 120 | 27/02/2024 | Donation | Wood(Pam) | £2.00 | ||
| 121 | 27/02/2024 | Donation | Hammer Art & Dish | £20.00 | ||
| 122 | 29/02/2024 | Donation | Birdbox | £20.00 | ||
| 123 | 29/02/2024 | Donation | Birdtable | £10.00 | ||
| 124 | 29/02/2024 | Donation | Wood(Frank) | £2.00 | ||
| 48 | 29/01/2024 | Kingfisher Centre - Feb 24 | Service Charge | -(£899.34) | ||
| 125 | 31/01/2024 | Old Needleworks | Planters(Adam) | £250.00 | ||
| 49 | 12/02/2024 | Opus | Electricity | -(£73.60) | ||
| 126 | 08/02/2024 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | £495.00 |
| 127 | 15/02/2024 | MembershipFees for Feb 24 | Paid byMembers directlyto Bank | £125.00 | ||
|---|---|---|---|---|---|---|
| 128 | 04/01/2024 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | £315.00 | ||
| 129 | 16/01/2024 | Donation | Shed Items Disposal(S. Baker-Shearm | a £50.00 |
||
| 50 | 10/01/2024 | Opus | Electricity | -(£125.14) | ||
| 51 | 16/01/2024 | Kingfisher Centre | Service Charge Adjustment | -(£626.94) | ||
| 52 | 04/03/2024 | Poundland | Milk(Dean) | -(£2.90) | ||
| 53 | 04/03/2024 | Amazon | Scroll Saw Blades(Dean) | -(£6.01) | ||
| 54 | 04/03/2024 | Morris Mica | Screws(David) | -(£7.49) | ||
| 55 | 04/03/2024 | Range | Fabric(Jasmine) | -(£4.99) | ||
| 56 | 07/03/2024 | Amazon | Screws(Dean) | -(£14.12) | ||
| 57 | 11/03/2024 | Poundland | Milk(Dean) | -(£2.25) | ||
| 58 | 18/03/2024 | Poundland | Milk(David) | -(£1.45) | ||
| 59 | 19/03/2024 | Aldi | Biscuits(Sally) | -(£5.01) | ||
| 60 | 25/03/2024 | Poundland | Milk(Dean) | -(£1.45) | ||
| 61 | 12/03/2024 | Range | Biscuits | -(£7.00) | ||
| 130 | 05/03/2024 | Donation | Planter(Alan | £5.00 | ||
| 131 | 05/03/2024 | onation | Trug | £10.00 | ||
| 132 | 05/03/2024 | Donation | Fish | £8.00 | ||
| 133 | 05/03/2024 | Donation | Squirrel Feeder | £10.00 | ||
| 134 | 12/03/2024 | Donation | Wood(Terry) | £2.00 | ||
| 135 | 12/03/2024 | Donation | Wood(Terry) | £2.00 | ||
| 136 | 19/03/2024 | Donation | Birdbox(Geoff) | £10.00 | ||
| 137 | 19/03/2024 | Donation | Hammer | £15.00 | ||
| 138 | 19/03/2024 | Donation | Bookcase(Lynne) | £10.00 | ||
| 139 | 19/03/2024 | Donation | Wood(Peter) | £3.00 | ||
| 140 | 21/03/2024 | Donation | Wood(Pam) | £2.00 | ||
| 141 | 21/03/2024 | Donation | Wood(David) | £2.00 | ||
| 142 | 25/03/2024 | Donation | Train Planter | £15.00 | ||
| 143 | 25/03/2024 | Donation | Wood(Gill) | £3.00 | ||
| 144 | 25/03/2024 | Donation | Wood for Planter(Alan) | £19.00 | ||
| 62 | 02/04/2024 | Poundland | Milk(Dean) | -(£1.45) |
| 63 | 08/04/2024 | Poundland | Milk(Dean) | -(£2.25) | ||
|---|---|---|---|---|---|---|
| 64 | 08/04/2024 | Screwfix | Handtowels x 6 | -(£26.98) | ||
| 65 | 15/04/2024 | Poundland | Milk(Dean) | -(£2.25) | ||
| 66 | 22/04/2024 | Poundland | Biscuits & Milk | -(£6.55) | ||
| 67 | 29/04/2024 | Poundland | Milk(Dean) | -(£1.45) | ||
| 68 | 30/04/2024 | Wickes | Power Socket | -(£7.30) | ||
| 145 | 02/04/2024 | Donation | Wood(Alex) | £3.00 | ||
| 146 | 02/04/2024 | Donation | Teapot(David) | £2.00 | ||
| 147 | 04/04/2024 | Donation | Tools(John) | £5.00 | ||
| 148 | 04/04/2024 | Donation | Tools(John) | £2.00 | ||
| 149 | 04/04/2024 | Donation | Wood(David) | £2.00 | ||
| 150 | 09/04/1934 | Donation | Wood(Lynne) | £3.00 | ||
| 151 | 09/04/1934 | Donation | Wood(Akram) | £2.00 | ||
| 152 | 09/04/1934 | Donation | Spanners(John) | £5.00 | ||
| 153 | 09/04/1934 | Donation | Wood(Frank) | £3.00 | ||
| 154 | 09/04/1934 | Donation | Wood(Pam) | £2.00 | ||
| 155 | 09/04/1934 | Donation | Wood(David) | £3.00 | ||
| 156 | 15/04/2024 | Donation | Scarf & Blanket | £7.00 | ||
| 157 | 16/04/2024 | Donation | Planter(Phil) | £8.00 | ||
| 158 | 16/04/2024 | Donation | Tool Level(Phil) | £8.00 | ||
| 159 | 16/04/2024 | Donation | Wooden Leg | £5.00 | ||
| 160 | 18/04/2024 | Donation | PaintingbyDean | £20.00 | ||
| 161 | 23/04/2024 | Donation | BugBox | £12.00 | ||
| 162 | 23/04/2024 | Donation | Wood | £2.00 | ||
| 163 | 25/04/2024 | Donation | Planter | £10.00 | ||
| 164 | 25/04/2024 | Donation | Wooden Storage Boxes x 10 | £60.00 | ||
| 165 | 30/04/2024 | Donation | Wood for Chess Board(Geoff) | £20.00 | ||
| 166 | 30/04/2024 | Donation | Bag | £5.00 | ||
| 167 | 30/04/2024 | Donation | Bench with Plyers | £13.00 | ||
| 168 | 30/04/2024 | Donation | StanleyDrill | £15.00 | ||
| 69 | 07/05/2024 | The Range | Milk(Dean) | -(£1.60) |
| 70 | 13/05/2024 | Poundland | Milk(Dean) | -(£1.60) | ||
|---|---|---|---|---|---|---|
| 71 | 16/05/2024 | The Range | Coffee(Dean) | -(£7.20) | ||
| 72 | 16/05/2024 | The Range | Biscuits(Dean) | -(£5.65) | ||
| 73 | 20/05/2024 | The Range | Milk(David) | -(£1.60) | ||
| 74 | 28/05/2024 | Poundland | Milk(Dean) | -(£1.45) | ||
| 169 | 02/05/2024 | Donation | Trug (Terry( | £15.00 | ||
| 170 | 07/05/2024 | Donation | Wood(Pete) | £3.00 | ||
| 171 | 07/05/2024 | Donation | Brakets(Lynne | £1.00 | ||
| 172 | 07/05/2024 | Donation | Wood(Ron) | £10.00 | ||
| 173 | 07/05/2024 | Donation | Planter(George) | £10.00 | ||
| 174 | 07/05/2024 | Donation | Planter(John) | £10.00 | ||
| 175 | 07/05/2024 | Donation | Wood(Brian) | £5.00 | ||
| 176 | 14/05/2024 | Donation | WateringCan(John) | £10.00 | ||
| 177 | 14/05/2024 | Donation | Lock(John) | £5.00 | ||
| 178 | 14/05/2024 | Donation | WateringCan(David) | £10.00 | ||
| 179 | 14/05/2024 | Donation | Door Hanger(David) | £2.00 | ||
| 180 | 16/05/2024 | Donation | Paintings(David) | £10.00 | ||
| 181 | 20/05/2024 | Donation | Magazine Rack | £5.00 | ||
| 182 | 21/05/2024 | Donation | Wood(Akram) | £3.00 | ||
| 183 | 21/05/2024 | Donation | Wood(Pete) | £10.00 | ||
| 184 | 23/05/2024 | Donation | Wood(Phil) | £1.00 | ||
| 185 | 23/05/2024 | Donation | Wood(Geoff) | £2.00 | ||
| 186 | 23/05/2024 | Donation | Bird Box | £25.00 | ||
| 187 | 23/05/2024 | Donation | Face Art | £10.00 | ||
| 188 | 23/05/2024 | Donation | Wood(Akram) | £2.00 | ||
| 189 | 28/05/2024 | Donation | Planter(John) | £20.00 | ||
| 190 | 30/05/2024 | Donation | Drill | £20.00 | ||
| 191 | 30/05/2024 | Donation | Fish Sculpture | £20.00 | ||
| 192 | 30/05/2024 | Donation | Wood(Phil) | £3.00 | ||
| 193 | 30/05/2024 | Donation | Clamps & Plane(Brian) | £10.00 | ||
| 75 | 03/06/2024 | Poundland | Milk(Dean) | -(£1.00) |
| 76 | 06/06/2024 | Pundland | Milk & Teabags | -(£6.95) | ||
|---|---|---|---|---|---|---|
| 77 | 10/06/2024 | Poundland | Milk(Dean) | -(£2.00) | ||
| 78 | 18/06/2024 | Morris Mica | Hooks(Jasmine) | -(£3.38) | ||
| 79 | 18/06/2024 | Amazon | Printer Filament(David) | -(£29.99) | ||
| 80 | 20/06/2024 | Maxi Grosik | Milk(Dean) | -(£1.39) | ||
| 81 | 17/06/2024 | Asda | Milk(David) | -(£1.45) | ||
| 82 | 27/02/2024 | Kingfisher Centre | Service Charge - Mar 24 | -(£899.34) | ||
| 83 | 11/03/2024 | Opus | Electricity | -(£136.55) | ||
| 84 | 27/03/2024 | Kingfisher Centre | Service Charge - Apr 24 | -(£899.34) | ||
| 85 | 10/04/2024 | Opus | Electricity | -(£111.14) | ||
| 86 | 29/04/2024 | Kingfisher Centre | Service Charge - May24 | -(£899.34) | ||
| 87 | 07/05/2024 | Wessex Insurance | Shed Insurance - Apr 24 - Apr25 | -(£552.59) | ||
| 88 | 10/05/2024 | Opus | Electricity | -(£110.34) | ||
| 89 | 13/05/2024 | Bandsaw Blades .co.uk | Band Saw | -(£33.98) | ||
| 90 | 28/05/2024 | Prestige Protection Services | Fire Protection | -(£243.46) | ||
| 91 | 28/05/2024 | Kingfisher Centre | Service Charge - Jun 24 | -(£750.88) | ||
| 92 | 11/06/2024 | Opus | Electricity | -(£155.80) | ||
| 93 | 26/06/2024 | Kingfisher Centre | Service Charge - Jul 24 | -(£750.88) | ||
| 194 | 03/06/2024 | Donation | Drill | £10.00 | ||
| 195 | 04/06/2024 | Donation | Trug | £12.00 | ||
| 196 | 04/06/2024 | Donation | Bee Hive Stand | £10.00 | ||
| 197 | 04/06/2024 | Donation | Fret Saw | £25.00 | ||
| 198 | 04/06/2024 | Donation | Planter | £10.00 | ||
| 199 | 06/06/2024 | Donation | Chisels(Pam) | £10.00 | ||
| 200 | 10/06/2024 | Donation | Owl Box | £25.00 | ||
| 201 | 10/06/2024 | Donation | Frame(Dean) | £2.00 | ||
| 202 | 11/06/2024 | Donation | Coat hooks | £10.00 | ||
| 203 | 18/06/2024 | Donation | Saw Sharpening | £10.00 | ||
| 204 | 18/06/2024 | Donation | Wood | £2.00 | ||
| 205 | 20/06/2024 | Donation | Wood Filler | £2.00 | ||
| 206 | 25/06/2024 | Donation | Garden Gate(Bill) | £20.00 |
| 207 | 27/06/2024 | Donation | Wood(Bill) | £1.00 | ||
|---|---|---|---|---|---|---|
| 208 | 15/03/2024 | MembershipFees - Mar 24 | Paid byMembers directlyto Bank | £125.00 | ||
| 209 | 11/03/2024 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | £305.00 | ||
| 210 | 07/03/2024 | Domation - Outpost Custom Ltd | Warehouse Tables x 2 | £150.00 | ||
| 211 | 02/04/2024 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | £435.00 | ||
| 212 | 15/04/2024 | MembershipFees - Apr 24 | Paid byMembers directlyto Bank | £120.00 | ||
| 213 | 16/05/2024 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | £440.00 | ||
| 214 | 15/05/2024 | MembershipFees - May24 | Paid byMembers directlyto Bank | £120.00 | ||
| 215 | 15/06/2024 | MembershipFees - Jun 24 | Paid byMembers directlyto Bank | £115.00 | ||
| 216 | 10/06/2024 | Donation - Ahead of Wellbeing | Planter | £50.00 | ||
| 217 | 31/12/2023 | Session Fees Dec 23 | Session Fees Dec 23 | £204.00 | ||
| 218 | 31/01/2024 | Session Fees Jan 24 | Session Fees Jan 24 | £264.00 | ||
| 219 | 29/02/2024 | Session Fees Feb 24 | Session Fees Feb 24 | £346.00 | ||
| 220 | 31/03/2024 | Session Fees Mar 24 | Session Fees Mar 24 | £268.00 | ||
| 221 | 30/04/2024 | Session Fees Apr 24 | Session Fees Apr 24 | £218.00 | ||
| 222 | 31/05/2024 | Session Fees May24 | Session Fees May24 | £210.00 | ||
| 223 | 30/06/2024 | Session Fees Jun 24 | Session Fees Jun 24 | £246.00 | ||
| 224 | 04/07/2024 | Redditch Borough Council | Grant | £2,000.00 | ||
| 225 | 09/07/2024 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | £460.00 | ||
| 226 | 15/07/2024 | MembershipFees - Jul 24 | Paid byMembers directlyto Bank | £115.00 | ||
| 94 | 10/07/2024 | Opus | Electricity | -(£128.64) | ||
| 95 | 01/07/2024 | Lidl | Milk,Coffee,Biscuits(David) | -(£6.37) | ||
| 96 | 01/07/2024 | Range | Biscuits(Dean) | -(£7.65) | ||
| 97 | 04/07/2024 | Morris Mica | Sandpaper | -(£5.17) | ||
| 98 | 18/07/2024 | Minuteman | Printing (Dean) | -(£132.78) | ||
| 99 | 18/07/2024 | The Range | Milk(Dean) | -(£1.60) | ||
| 100 | 22/07/2024 | The Range | Teabags(Dean) | -(£5.45) | ||
| 101 | 25/07/2024 | The Range | Screw Eyes(Geoff) | -(£3.18) | ||
| 102 | 08/07/2024 | Asda | Milk(David) | -(£1.45) | ||
| 103 | 08/07/2024 | Poundland | Milk(Dean) | -(£1.45) | ||
| 104 | 29/07/2024 | Asda | Milk & Biscuits | -(£2.22) |
| 105 | 04/07/2024 | Amazon | Glue & Catches(Jasmine) | -(£10.88) | ||
|---|---|---|---|---|---|---|
| 106 | 05/08/2024 | The Range | Bleach(Dean) | -(£1.68) | ||
| 107 | 05/08/2024 | Asda | Milk & Biscuits(David) | -(£2.30) | ||
| 108 | 12/08/2024 | Asda | Milk & Biscuits(David) | -(£2.30) | ||
| 109 | 20/08/2024 | Tradepoint | Glue | -(£7.00) | ||
| 110 | 20/08/2024 | Lidl | Milk(David) | -(£2.79) | ||
| 111 | 27/08/2024 | Asda | Milk & Biscuits(David) | -(£2.79) | ||
| 112 | 20/08/2024 | The Range | Biscuits(Dean) | -(£10.30) | ||
| 227 | 05/08/2024 | Donation | Picture | £5.00 | ||
| 228 | 05/08/2024 | Donation | Bird Feeder | £5.00 | ||
| 229 | 05/08/2024 | Donation | Dolls House(David) | £20.00 | ||
| 230 | 06/08/2024 | Donation | Handmade Cards x 3 | £2.00 | ||
| 231 | 08/08/2024 | Donation | WateringCan(John) | £15.00 | ||
| 232 | 08/08/2024 | Donation | Monster Fish(David) | £15.00 | ||
| 233 | 08/08/2024 | Donation | Planter(Gill) | £15.00 | ||
| 234 | 08/08/2024 | Donation | Wood(Phil) | £1.00 | ||
| 235 | 08/08/2024 | Donation | Wood(Wally) | £2.00 | ||
| 236 | 12/08/2024 | Donation | Wood(Geoff) | £2.00 | ||
| 237 | 13/08/2024 | Donation | BugBox | £8.00 | ||
| 238 | 15/08/2024 | Donation | Birdhouse(Wally) | £10.00 | ||
| 239 | 20/08/2024 | Donation | Wood | £10.00 | ||
| 240 | 20/08/2024 | Donation | Cards | £1.00 | ||
| 241 | 27/08/2024 | Donation | Wheelbarrow(John) | £10.00 | ||
| 242 | 27/08/2024 | Donation | Birdboax | £5.00 | ||
| 243 | 27/08/2024 | Donation | Planter Box(Allan) | £5.00 | ||
| 244 | 28/08/2024 | Donation | ChappingBoard | £10.00 | ||
| 245 | 28/08/2024 | Donation | Wood(Akram) | £2.00 | ||
| 246 | 28/08/2024 | Donation | Monster Fish(David) | £15.00 | ||
| 247 | 06/06/2024 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | £410.00 | ||
| 248 | 08/08/2024 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | £490.00 | ||
| 113 | 01/08/2024 | UKMSA | Annual Subscription | -(£30.00) |
| 114 | 01/08/2024 | Prestige Protection Services | Annual Fire SafetyCosts | -(£593.20) | ||
|---|---|---|---|---|---|---|
| 115 | 12/08/2024 | Opus | Electricity | -(£130.54) | ||
| 249 | 15/08/2024 | MembershipFees Aug24 | Paid byMembers directlyto Bank | £135.00 | ||
| 116 | 02/09/2024 | The Range | Handcleaner(Dean) | -(£2.00) | ||
| 117 | 02/09/2024 | The Bandsaw Company | Bandsaw(Dean) | -(£28.70) | ||
| 118 | 02/09/2024 | LIDL | Tea & Coffee(David) | -(£7.99) | ||
| 119 | 10/09/2024 | LIDL | Tea,Coffee & Biscuits(David) | -(£4.43) | ||
| 120 | 17/09/2024 | The Range | Milk(David) | -(£1.60) | ||
| 121 | 23/09/2024 | Asda | Milk(David) | -(£2.30) | ||
| 122 | 24/09/2024 | Asda | Kitchen cleaningProducts | -(£18.74) | ||
| 123 | 30/09/2024 | Asda | Milk(David) | -(£1.45) | ||
| 250 | 03/09/2024 | Donation | KnittingItem | £2.00 | ||
| 251 | 03/09/2024 | Donation | Wood(Akram) | £10.00 | ||
| 252 | 05/09/2024 | Donation | Picture Frame(Gill) | £5.00 | ||
| 253 | 05/09/2024 | Donation | Wood(Gill) | £2.00 | ||
| 254 | 10/09/2024 | Donation | Wood(peter) | £2.00 | ||
| 255 | 10/09/2024 | Donation | Elephant | £3.00 | ||
| 256 | 12/09/2024 | Donation | Birdhouse | £5.00 | ||
| 257 | 12/09/2024 | Donation | Birdhouse | £15.00 | ||
| 258 | 16/09/2024 | Donation | Plan Stand(Kam) | £2.00 | ||
| 259 | 19/09/2024 | Donation | Chess set(Phil) | £3.00 | ||
| 260 | 19/09/2024 | Donation | GreetingCards | £3.00 | ||
| 261 | 19/09/2024 | Donation | Wood(Dean) | £5.00 | ||
| 262 | 23/09/2024 | Donation | Wood & Old Plane(Dean) | £10.00 | ||
| 263 | 24/09/2024 | Donation | WateringCan x 4 | £60.00 | ||
| 264 | 24/09/2024 | Donation | Paint(Fran) | £2.00 | ||
| 265 | 24/09/2024 | Donation | LapBlanket | £25.00 | ||
| 266 | 24/09/2024 | Donation | Wood(Wally) | £3.00 | ||
| 267 | 26/09/2024 | Donation | Wood(Kal) | £50.00 | ||
| 268 | 26/09/2024 | Donation | HedgehogHouse(Wally) | £10.00 | ||
| 269 | 26/09/2024 | Donation | Birdfeeder(Akram) | £5.00 |
| 270 | 26/09/2024 | Donation | Old Tools | £5.00 | ||
|---|---|---|---|---|---|---|
| 271 | 30/09/2024 | Donation | Painting | £20.00 | ||
| 124 | 16/09/2024 | The Works | CraftingGlue(Jasmine) | -(£4.00) | ||
| 125 | 16/09/2024 | Dunelm | Tealights | -(£4.00) | ||
| 126 | 20/09/2024 | Opus | Electricity | -(£172.54) | ||
| 127 | 27/08/2024 | Kingfisher Centre | Service Charge - Sept 24 | -(£750.88) | ||
| 128 | 26/07/2024 | Kingfisher Centre | Service Charge - Aug24 | -(£750.88) | ||
| 129 | 30/09/2024 | Mr A Dyas | Tool & Equipment Purchases | -(£412.79) | ||
| 130 | 30/09/2024 | Kingfisher Centre | Balance Service Charge(Old Landlord | D -(£912.78) |
||
| 272 | 02/09/2024 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | £280.00 | ||
| 273 | 13/09/2024 | Worcestershire Council Public Health | Grant | £2,500.00 | ||
| 274 | 15/09/2024 | MembershipFees Sept 24 | Paid byMembers directlyto Bank | £145.00 | ||
| 275 | 10/10/2024 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | £440.00 | ||
| 131 | 30/09/2024 | Redditch Borough Council | Redditch BID | -(£229.50) | ||
| 132 | 26/09/2024 | Kingfisher Centre | Service Charge - Oct 24 | -(£750.88) | ||
| 276 | 31/07/2024 | Session Fees Jul 24 | Session Fees Jul 24 | £288.00 | ||
| 277 | 29/08/2024 | Session Fees Aug24 | Session Fees Aug24 | £270.00 | ||
| 278 | 30/09/2024 | Session Fees Sept 24 | Session Fees Sept 24 | £284.00 | ||
| 279 | 01/10/2024 | Session Fees 1/10/24 | Session Fees 1/10/24 | £30.00 |
For the Period
02/10/2023 to 01/10/2024
| Redditch Community | Shed | ||
|---|---|---|---|
| Cash Book Payments | Bring forward from 22-23 = Cash | £ | 163.94 |
| Bring Forward from 2022-23 Bank | £ | 6,499.77 |
| Redditch Community Shed Cash Book Payments Bring forward from 22-23 = Cash Bring Forward from 2022-23 Bank |
Redditch Community Shed Cash Book Payments Bring forward from 22-23 = Cash Bring Forward from 2022-23 Bank |
Redditch Community Shed Cash Book Payments Bring forward from 22-23 = Cash Bring Forward from 2022-23 Bank |
Redditch Community Shed Cash Book Payments Bring forward from 22-23 = Cash Bring Forward from 2022-23 Bank |
Redditch Community Shed Cash Book Payments Bring forward from 22-23 = Cash Bring Forward from 2022-23 Bank |
||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.94 £ |
||||||||||||||||||||||||
| 6,499.77 £ |
||||||||||||||||||||||||
| Ref Date Who Paid to Why Paid |
Analysis Code Restricted Funds |
Payment From | Reimbursed who? |
|||||||||||||||||||||
| Ref | Date | Who Paid to | Why Paid | Analysis Code | Restricted Funds |
Bank Current | Bank Deposit | Cash | Rent/Service Charge |
Light & Heat |
Insurance | Materials & Consumables |
Repairs & Renewals |
Refreshments & Cleaning |
Admin & Office Costs |
Subscriptions & Membership Fees |
Small Tools (<£25) |
Hand & Power Tools (>£25) |
Workshop Machines |
Sundry | ||||
| 1 | 03/10/2023 | The Range | Milk(Dean) | 6 | £1.60 | £1.60 | ||||||||||||||||||
| 2 | 17/10/2023 | Lidl | Milk & Biscuits(DAVID) | 6 | £5.00 | £5.00 | ||||||||||||||||||
| 3 | 24/10/2023 | The Range | Milk(Dean) | 6 | £1.49 | £1.49 | ||||||||||||||||||
| 4 | 30/10/2023 | Iceland | Milk(John) | 6 | £4.00 | £4.00 | ||||||||||||||||||
| 5 | 31/10/2023 | Poundland | Milk(John) | 6 | £1.45 | £1.45 | ||||||||||||||||||
| 6 | 07/11/2023 | The Range | Milk(Sally) | 6 | £2.40 | £2.40 | ||||||||||||||||||
| 7 | 07/11/2023 | The Range | Coffee(Sally) | 6 | £3.60 | £3.60 | ||||||||||||||||||
| 8 | 14/11/2023 | Lidl | Biscuits(David) | 6 | £5.56 | £5.56 | ||||||||||||||||||
| 9 | 21/11/2023 | The Range | Milk(Dean) | 6 | £1.60 | £1.60 | ||||||||||||||||||
| 10 | 21/11/2023 | Poundland | Handwash x 2(Dean | 6 | £2.00 | £2.00 | ||||||||||||||||||
| 11 | 28/11/2023 | The Range | Milk(Dean) | 6 | £1.60 | £1.60 | ||||||||||||||||||
| 12 | 30/11/2023 | Morris Mica | Screws(David) | 4 | £4.29 | £4.29 | ||||||||||||||||||
| 13 | 30/11/2023 | Morris Mica | Screws(David) | 4 | £4.29 | £4.29 | ||||||||||||||||||
| 14 | 01/11/2023 | Kingfisher Centre | Service Charge - Nov 23 | 1 | £899.34 | ok | £899.34 | |||||||||||||||||
| 15 | 10/11/2023 | Opus | Electricity | 2 | £110.73 | ok | £110.73 | |||||||||||||||||
| 16 | 17/11/2023 | Redditch Council | Redditch BID | 12 | £191.25 | ok | £191.25 | |||||||||||||||||
| 17 | 18/10/2023 | Opus | Electricity | 2 | £98.62 | ok | £98.62 | |||||||||||||||||
| 18 | 02/10/2023 | Kingfisher Centre | Service Charge - Oct 23 | 1 | £899.34 | ok | £899.34 | |||||||||||||||||
| 19 | 05/12/2023 | The Range | Milk(Dean) | 6 | £1.60 | £1.60 | ||||||||||||||||||
| 20 | 07/12/2023 | The Range | Biscuits(Dean) | 6 | £5.75 | £5.75 | ||||||||||||||||||
| 21 | 07/12/2023 | Morris Mica | Screws(David) | 4 | £4.29 | £4.29 | ||||||||||||||||||
| 22 | 12/12/2023 | The Range | Milk(Dean) | 6 | £1.60 | £1.60 | ||||||||||||||||||
| 23 | 14/12/2023 | The Range | Teabags(Dean) | 6 | £5.00 | £5.00 | ||||||||||||||||||
| 24 | 19/12/2023 | The Range | Milk(Dean) | 6 | £1.60 | £1.60 | ||||||||||||||||||
| 25 | 01/12/2023 | Kingfisher Centre | Service Charge - Dec 23 | 1 | £899.34 | ok | £899.34 | |||||||||||||||||
| 26 | 11/12/2023 | Opus | Electricity | 2 | £86.54 | ok | £86.54 | |||||||||||||||||
| 27 | 02/01/2024 | Kingfisher Centre | Service Charge - Jan 24 | 1 | £899.34 | ok | £899.34 | |||||||||||||||||
| 28 | 02/01/2024 | Poundland | Milk(Dean) | 6 | £2.00 | £2.00 | ||||||||||||||||||
| 29 | 02/01/2024 | The Range | Bleach(Dean) | 6 | £1.39 | £1.39 | ||||||||||||||||||
| 30 | 09/01/2024 | The Range | Milk(Dean) | 6 | £1.60 | £1.60 | ||||||||||||||||||
| 31 | 11/01/2024 | The Range | Coffee & Tea(Dean) | 6 | £9.35 | £9.35 | ||||||||||||||||||
| 32 | 16/01/2024 | The Range | Milk(Dean) | 6 | £1.60 | £1.60 | ||||||||||||||||||
| 33 | 23/01/2024 | The Range | Milk(Dean) | 6 | £2.35 | £2.35 | ||||||||||||||||||
| 34 | 30/01/2024 | The Range | Milk & Biscuits(Dean) | 6 | £5.60 | £5.60 | ||||||||||||||||||
| 35 | 04/02/2024 | The Range | Milk(Dean) | 6 | £2.90 | £2.90 | ||||||||||||||||||
| 36 | 08/02/2024 | Screwfix | Glue(David | 4 | £28.92 | £28.92 | ||||||||||||||||||
| 37 | 12/02/2024 | The Range | Milk(Dean) | 6 | £2.35 | £2.35 | ||||||||||||||||||
| 38 | 12/02/2024 | Poundstretcher | Toilet Roll(Dean) | 4 | £8.00 | £8.00 | ||||||||||||||||||
| 39 | 12/02/2024 | The Range | Sugar(David) | 6 | £1.20 | £1.20 | ||||||||||||||||||
| 40 | 13/02/2024 | Poundland | Coffee,Kitchen Roll,Biscuits | 6 | £16.25 | £16.25 | ||||||||||||||||||
| 41 | 15/02/2024 | B &Q | Board & Adhesive(Jasmine) | 4 | £14.47 | £14.47 | ||||||||||||||||||
| 42 | 19/02/2024 | Poundland | Milk(Dean) | 6 | £2.90 | £2.90 | ||||||||||||||||||
| 43 | 22/02/2024 | Amazon | Screws(Dean) | 4 | £14.12 | £14.12 | ||||||||||||||||||
| 44 | 22/02/2024 | Line Added in Error | Line Added in Error | 12 | £0.00 | £0.00 | ||||||||||||||||||
| 45 | 26/02/2024 | Poundstretcher | Milk(Dean) | 6 | £4.47 | £4.47 | ||||||||||||||||||
| 46 | 29/02/2024 | Aldi | Teabags & Coffee(Arthur) | 6 | £17.96 | £17.96 | ||||||||||||||||||
| 47 | 26/02/2024 | Poundland | Milk(Dean) | 6 | £2.00 | £2.00 | ||||||||||||||||||
| 48 | 29/01/2024 | Kingfisher Centre | Service Charge - Feb 24 | 1 | £899.34 | ok | £899.34 | |||||||||||||||||
| 49 | 12/02/2024 | Opus | Electricity | 2 | £73.60 | ok | £73.60 | |||||||||||||||||
| 50 | 10/01/2024 | Opus | Electricity | 2 | £125.14 | ok | £125.14 | |||||||||||||||||
| 51 | 16/01/2024 | Kingfisher Centre | Kingfisher Terrorism Insurance | 3 | £626.94 | ok | £626.94 | |||||||||||||||||
| 52 | 04/03/2024 | Poundland | Milk(Dean) | 6 | £2.90 | £2.90 | ||||||||||||||||||
| 53 | 04/03/2024 | Amazon | Scroll Saw Blades(Dean) | 4 | £6.01 | £6.01 | ||||||||||||||||||
| 54 | 04/03/2024 | Morris Mica | Screws(David) | 4 | £7.49 | £7.49 | ||||||||||||||||||
| 55 | 04/03/2024 | Range | Fabric(Jasmine) | 4 | £4.99 | £4.99 | ||||||||||||||||||
| 56 | 07/03/2024 | Amazon | Screws(Dean) | 4 | £14.12 | £14.12 | ||||||||||||||||||
| 57 | 11/03/2024 | Poundland | Milk(Dean) | 6 | £2.25 | £2.25 | ||||||||||||||||||
| 58 | 18/03/2024 | Poundland | Milk(David) | 6 | £1.45 | £1.45 | ||||||||||||||||||
| 59 | 19/03/2024 | Aldi | Biscuits(Sally) | 6 | £5.01 | £5.01 |
| 60 | 25/03/2024 | Poundland | Milk(Dean) | 6 | £1.45 | £1.45 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 12/03/2024 | Range | Biscuits | 6 | £7.00 | £7.00 | ||||||||||||||||||
| 62 | 02/04/2024 | Poundland | Milk(Dean) | 6 | £1.45 | £1.45 | ||||||||||||||||||
| 63 | 08/04/2024 | Poundland | Milk(Dean) | 6 | £2.25 | £2.25 | ||||||||||||||||||
| 64 | 08/04/2024 | Screwfix | Handtowels x 6 | 6 | £26.98 | £26.98 | ||||||||||||||||||
| 65 | 15/04/2024 | Poundland | Milk(Dean) | 6 | £2.25 | £2.25 | ||||||||||||||||||
| 66 | 22/04/2024 | Poundland | Biscuits & Milk | 6 | £6.55 | £6.55 | ||||||||||||||||||
| 67 | 29/04/2024 | Poundland | Milk(Dean) | 6 | £1.45 | £1.45 | ||||||||||||||||||
| 68 | 30/04/2024 | Wickes | Power Socket | 9 | £7.30 | £7.30 | ||||||||||||||||||
| 69 | 07/05/2024 | The Range | Milk(Dean) | 6 | £1.60 | £1.60 | ||||||||||||||||||
| 70 | 13/05/2024 | Poundland | Milk(Dean) | 6 | £1.60 | £1.60 | ||||||||||||||||||
| 71 | 16/05/2024 | The Range | Coffee(Dean) | 6 | £7.20 | £7.20 | ||||||||||||||||||
| 72 | 16/05/2024 | The Range | Biscuits(Dean) | 6 | £5.65 | £5.65 | ||||||||||||||||||
| 73 | 20/05/2024 | The Range | Milk(David) | 6 | £1.60 | £1.60 | ||||||||||||||||||
| 74 | 28/05/2024 | Poundland | Milk(Dean) | 6 | £1.45 | £1.45 | ||||||||||||||||||
| 75 | 03/06/2024 | Poundland | Milk(Dean) | 6 | £1.00 | £1.00 | ||||||||||||||||||
| 76 | 06/06/2024 | Pundland | Milk & Teabags | 6 | £6.95 | £6.95 | ||||||||||||||||||
| 77 | 10/06/2024 | Poundland | Milk(Dean) | 6 | £2.00 | £2.00 | ||||||||||||||||||
| 78 | 18/06/2024 | Morris Mica | Hooks(Jasmine) | 4 | £3.38 | £3.38 | ||||||||||||||||||
| 79 | 18/06/2024 | Amazon | Printer Filament(David) | 4 | £29.99 | £29.99 | ||||||||||||||||||
| 80 | 20/06/2024 | Maxi Grosik | Milk(Dean) | 6 | £1.39 | £1.39 | ||||||||||||||||||
| 81 | 17/06/2024 | Asda | Milk(David) | 6 | £1.45 | £1.45 | ||||||||||||||||||
| 82 | 27/02/2024 | Kingfisher Centre | Service Charge - Mar 24 | 1 | £899.34 | ok | £899.34 | |||||||||||||||||
| 83 | 11/03/2024 | Opus | Electricity | 2 | £136.55 | ok | £136.55 | |||||||||||||||||
| 84 | 27/03/2024 | Kingfisher Centre | Service Charge - Apr 24 | 1 | £899.34 | ok | £899.34 | |||||||||||||||||
| 85 | 10/04/2024 | Opus | Electricity | 2 | £111.14 | ok | £111.14 | |||||||||||||||||
| 86 | 29/04/2024 | Kingfisher Centre | Service Charge - May24 | 1 | £899.34 | ok | £899.34 | |||||||||||||||||
| 87 | 07/05/2024 | Wessex Insurance | Shed Insurance - Apr 24 - Apr25 | 3 | £552.59 | ok | £552.59 | |||||||||||||||||
| 88 | 10/05/2024 | Opus | Electricity | 2 | £110.34 | ok | £110.34 | |||||||||||||||||
| 89 | 13/05/2024 | Bandsaw Blades .co.u | Band Saw | 4 | £33.98 | ok | £33.98 | |||||||||||||||||
| 90 | 28/05/2024 | Prestige Protection Se | Fire Protection | 12 | £243.46 | ok | £243.46 | |||||||||||||||||
| 91 | 28/05/2024 | Kingfisher Centre | Service Charge - Jun 24 | 1 | £750.88 | ok | £750.88 | |||||||||||||||||
| 92 | 11/06/2024 | Opus | Electricity | 2 | £155.80 | ok | £155.80 | |||||||||||||||||
| 93 | 26/06/2024 | Kingfisher Centre | Service Charge - Jul 24 | 1 | £750.88 | ok | £750.88 | |||||||||||||||||
| 94 | 10/07/2024 | Opus | Electricity | 2 | £128.64 | ok | £128.64 | |||||||||||||||||
| 95 | 01/07/2024 | Lidl | Milk,Coffee,Biscuits(David) | 6 | £6.37 | £6.37 | ||||||||||||||||||
| 96 | 01/07/2024 | Range | Biscuits(Dean) | 6 | £7.65 | £7.65 | ||||||||||||||||||
| 97 | 04/07/2024 | Morris Mica | Sandpaper | 4 | £5.17 | £5.17 | ||||||||||||||||||
| 98 | 18/07/2024 | Minuteman | Printing (Dean) | 4 | £132.78 | £132.76 | ||||||||||||||||||
| 99 | 18/07/2024 | The Range | Milk(Dean) | 6 | £1.60 | £1.60 | ||||||||||||||||||
| 100 | 22/07/2024 | The Range | Teabags(Dean) | 6 | £5.45 | £5.45 | ||||||||||||||||||
| 101 | 25/07/2024 | The Range | Screw Eyes(Geoff) | 4 | £3.18 | £3.18 | ||||||||||||||||||
| 102 | 08/07/2024 | Asda | Milk(David) | 6 | £1.45 | £1.45 | ||||||||||||||||||
| 103 | 08/07/2024 | Poundland | Milk(Dean) | 6 | £1.45 | £1.45 | ||||||||||||||||||
| 104 | 29/07/2024 | Asda | Milk & Biscuits | 6 | £2.22 | £2.22 | ||||||||||||||||||
| 105 | 04/07/2024 | Amazon | Glue & Catches(Jasmine) | 4 | £10.88 | £10.88 | ||||||||||||||||||
| 106 | 05/08/2024 | The Range | Bleach(Dean) | 6 | £1.68 | £1.68 | ||||||||||||||||||
| 107 | 05/08/2024 | Asda | Milk & Biscuits(David) | 6 | £2.30 | £2.30 | ||||||||||||||||||
| 108 | 12/08/2024 | Asda | Milk & Biscuits(David) | 6 | £2.30 | £2.30 | ||||||||||||||||||
| 109 | 20/08/2024 | Tradepoint | Glue | 4 | £7.00 | £7.00 | ||||||||||||||||||
| 110 | 20/08/2024 | Lidl | Milk(David) | 6 | £2.79 | £2.79 | ||||||||||||||||||
| 111 | 27/08/2024 | Asda | Milk & Biscuits(David) | 6 | £2.79 | £2.79 | ||||||||||||||||||
| 112 | 20/08/2024 | The Range | Biscuits(Dean) | 6 | £10.30 | £10.30 | ||||||||||||||||||
| 113 | 01/08/2024 | UKMSA | Annual Subscription | 8 | £30.00 | ok | £30.00 | |||||||||||||||||
| 114 | 01/08/2024 | Prestige Protection Se | Annual Fire SafetyCosts | 12 | £593.20 | ok | £593.20 | |||||||||||||||||
| 115 | 12/08/2024 | Opus | Electricity | 2 | £130.54 | ok | £130.54 | |||||||||||||||||
| 116 | 02/09/2024 | The Range | Handcleaner(Dean) | 6 | £2.00 | £2.00 | ||||||||||||||||||
| 117 | 02/09/2024 | The Bandsaw Compan | Bandsaw(Dean) | 4 | £28.70 | £28.70 | ||||||||||||||||||
| 118 | 02/09/2024 | LIDL | Tea & Coffee(David) | 6 | £7.99 | £7.99 | ||||||||||||||||||
| 119 | 10/09/2024 | LIDL | Tea,Biscuits(David) | 6 | £4.43 | £4.43 | ||||||||||||||||||
| 120 | 17/09/2024 | The Range | Milk(David) | 6 | £1.60 | £1.60 | ||||||||||||||||||
| 121 | 23/09/2024 | Asda | Milk(David) | 6 | £2.30 | £2.30 | ||||||||||||||||||
| 122 | 24/09/2024 | Asda & B&Q | Kitchen cleaningProducts | 6 | £18.74 | £18.74 | ||||||||||||||||||
| 123 | 30/09/2024 | Asda | Milk(David) | 6 | £1.45 | £1.45 | ||||||||||||||||||
| 124 | 16/09/2024 | The Works | CraftingGlue(Jasmine) | 4 | £4.00 | £4.00 | ||||||||||||||||||
| 125 | 16/09/2024 | Dunelm | Tealights | 6 | £4.00 | £4.00 | ||||||||||||||||||
| 126 | 20/09/2024 | Opus | Electricity | 2 | £172.54 | ok | £172.54 | |||||||||||||||||
| 127 | 27/08/2024 | Kingfisher Centre | Service Charge - Sept 24 | 1 | £750.88 | ok | £750.88 | |||||||||||||||||
| 128 | 26/07/2024 | Kingfisher Centre | Service Charge - Aug24 | 1 | £750.88 | ok | £750.88 |
| £412.79 | ok | £412.79 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £912.78 | ok | £912.78 | ||||||||||||||||
| £229.50 | £229.50 | |||||||||||||||||
| £750.88 | £750.88 | |||||||||||||||||
| £16,215.79 £0.00 |
£646.88 | £0.00 £11,861.90 £1,440.18 £1,179.53 £374.03 £0.00 £299.51 £0.00 £30.00 £7.30 £412.79 £0.00 £1,257.41 |
||||||||||||||||
Redditch Community Shed
For the Period 02/10/2023 to 01/10/2024
| 01/10/2024 | 01/10/2024 | 01/10/2024 | 01/10/2024 | 01/10/2024 | 01/10/2024 | 01/10/2024 | 01/10/2024 | 01/10/2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Book Receipts Bring forward from 22-23 = Cash Bring Forward from 2022-23 Bank Ref Date Who Received From Why Received 1 03/10/2023 Donation Pumpkin Bunting 2 03/10/2023 Donation Small Pumpkin 3 03/10/2023 Donation Pumpkin 4 03/10/2023 Donation Domino Clock(David) 5 03/10/2023 Donation Drill Light(David) 6 03/10/2023 Donation Just Saw Time(David) 7 03/10/2023 Donation Spanners(Ray) 8 03/10/2023 Donation Wood Planters(Akram) 9 03/10/2023 Donation Wood Planters(David) 10 17/10/2023 Donation Pumpkin(Lynne 11 17/10/2023 Donation Wood(Lynne 12 17/10/2023 Donation Wood Box) 13 19/10/2023 Donation Bird Box 14 19/10/2023 Donation Wood(Train Planter - Akram) 15 19/10/2023 Donation Wood(David) 16 24/10/2023 Donation Wood 17 24/10/2023 Donation Bag 18 24/10/2023 Donation Wood 19 31/10/2023 Donation Wood 20 31/10/2023 Donation Drill 21 31/10/2023 Donation Pumpkin Garland 22 31/10/2023 Session Fees 31/10/2023 23 26/10/2023 Session Fees 26/10/2023 24 24/10/2023 Session Fees 24/10/2023 25 19/10/2023 Session Fees 19/10/2023 26 17/10/2023 Session Fees 17/10/2023 27 12/10/2023 Session Fees 12/10/2023 28 10/10/2023 Session Fees 10/10/2023 29 05/10/2023 Session Fees 05/10/2023 30 03/10/2023 Session Fees 03/10/2023 31 15/10/2023 MembershipFees - Oct 23 Paid DirectlybyMembers into Bank 32 06/10/2023 Grants National Lottery 33 07/11/2023 Donation Plaque Made byBill 34 07/11/2023 Donation Planter Wood(Akram) 35 09/11/2023 Donation Light 36 09/11/2023 Donation Wood 37 09/11/2023 Donation Wood Planter 38 09/11/2023 Donation Tombola 39 21/11/2023 Donation Metal Stools 40 21/11/2023 Donation Tombola 41 21/11/2023 Donation Tombola 42 21/11/2023 Donation Wood(Gill) 43 21/11/2023 Donation Books(Dean) 44 21/11/2023 Donation Drill Stand 45 28/11/2023 Donation Drills 46 28/11/2023 Donation Shears 47 28/11/2023 Donation Notebook 48 28/11/2023 Donation Doorstop 49 30/11/2023 Donation Drill Sized Lathe Stand 50 30/11/2023 Donation Tombola 51 30/11/2023 Donation Cloth Bag 52 02/11/2023 Session Fees 02/11/2023 53 07/11/2023 Session Fees 07/11/2023 54 09/11/2023 Session Fees 09/11/2023 |
163.94 £ 6,499.77 £ Analysis Code Restricted Funds 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 1 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 |
Current Account Deposit Account Cash £3.00 £1.50 £2.50 £15.00 £35.00 £15.00 £2.00 £5.00 £5.00 £3.00 £5.00 £5.00 £8.00 £5.00 £2.00 £2.00 £5.00 £5.00 £1.00 £10.00 £3.00 £32.00 £18.00 £30.00 £26.00 £36.00 £24.00 £30.00 £18.00 £30.00 £130.00 ok £10,000.00 ok £5.00 £5.00 £20.00 £10.00 £5.00 £5.00 £30.00 £37.00 £3.50 £3.00 £5.00 £10.00 £1.00 £2.50 £5.00 £4.00 £10.00 £10.00 £2.50 £24.00 £30.00 £26.00 Receipt to |
Analysis Code - (Reason Why Money Came In) 1 2 3 4 5 6 7 8 9 |
||||||||||||||
| **Ref ** | Date | Who Received From | Why Received | Analysis Code |
Restricted Funds |
Current Account |
Deposit Account |
Cash | **Membership Fees ** | Session Fees | Donations/ Sales |
Grants | Sale/Event Income |
Interest | Other | Sale of Assets |
Reimburse ment |
| 1 | 03/10/2023 | Donation | Pumpkin Bunting | 3 | £3.00 | £3.00 | |||||||||||
| 2 | 03/10/2023 | Donation | Small Pumpkin | 3 | £1.50 | £1.50 | |||||||||||
| 3 | 03/10/2023 | Donation | Pumpkin | 3 | £2.50 | £2.50 | |||||||||||
| 4 | 03/10/2023 | Donation | Domino Clock(David) | 3 | £15.00 | £15.00 | |||||||||||
| 5 | 03/10/2023 | Donation | Drill Light(David) | 3 | £35.00 | £35.00 | |||||||||||
| 6 | 03/10/2023 | Donation | Just Saw Time(David) | 3 | £15.00 | £15.00 | |||||||||||
| 7 | 03/10/2023 | Donation | Spanners(Ray) | 3 | £2.00 | £2.00 | |||||||||||
| 8 | 03/10/2023 | Donation | Wood Planters(Akram) | 3 | £5.00 | £5.00 | |||||||||||
| 9 | 03/10/2023 | Donation | Wood Planters(David) | 3 | £5.00 | £5.00 | |||||||||||
| 10 | 17/10/2023 | Donation | Pumpkin(Lynne | 3 | £3.00 | £3.00 | |||||||||||
| 11 | 17/10/2023 | Donation | Wood(Lynne | 3 | £5.00 | £5.00 | |||||||||||
| 12 | 17/10/2023 | Donation | Wood Box) | 3 | £5.00 | £5.00 | |||||||||||
| 13 | 19/10/2023 | Donation | Bird Box | 3 | £8.00 | £8.00 | |||||||||||
| 14 | 19/10/2023 | Donation | Wood(Train Planter - Akram) | 3 | £5.00 | £5.00 | |||||||||||
| 15 | 19/10/2023 | Donation | Wood(David) | 3 | £2.00 | £2.00 | |||||||||||
| 16 | 24/10/2023 | Donation | Wood | 3 | £2.00 | £2.00 | |||||||||||
| 17 | 24/10/2023 | Donation | Bag | 3 | £5.00 | £5.00 | |||||||||||
| 18 | 24/10/2023 | Donation | Wood | 3 | £5.00 | £5.00 | |||||||||||
| 19 | 31/10/2023 | Donation | Wood | 3 | £1.00 | £1.00 | |||||||||||
| 20 | 31/10/2023 | Donation | Drill | 3 | £10.00 | £10.00 | |||||||||||
| 21 | 31/10/2023 | Donation | Pumpkin Garland | 3 | £3.00 | £3.00 | |||||||||||
| 22 | 31/10/2023 | Session Fees | 31/10/2023 | 2 | £32.00 | £32.00 | |||||||||||
| 23 | 26/10/2023 | Session Fees | 26/10/2023 | 2 | £18.00 | £18.00 | |||||||||||
| 24 | 24/10/2023 | Session Fees | 24/10/2023 | 2 | £30.00 | £30.00 | |||||||||||
| 25 | 19/10/2023 | Session Fees | 19/10/2023 | 2 | £26.00 | £26.00 | |||||||||||
| 26 | 17/10/2023 | Session Fees | 17/10/2023 | 2 | £36.00 | £36.00 | |||||||||||
| 27 | 12/10/2023 | Session Fees | 12/10/2023 | 2 | £24.00 | £24.00 | |||||||||||
| 28 | 10/10/2023 | Session Fees | 10/10/2023 | 2 | £30.00 | £30.00 | |||||||||||
| 29 | 05/10/2023 | Session Fees | 05/10/2023 | 2 | £18.00 | £18.00 | |||||||||||
| 30 | 03/10/2023 | Session Fees | 03/10/2023 | 2 | £30.00 | £30.00 | |||||||||||
| 31 | 15/10/2023 | MembershipFees - Oct 23 | Paid DirectlybyMembers into Bank | 1 | £130.00 | £130.00 | |||||||||||
| 32 | 06/10/2023 | Grants | National Lottery | 4 | £10,000.00 | £10,000.00 | |||||||||||
| 33 | 07/11/2023 | Donation | Plaque Made byBill | 3 | £5.00 | £5.00 | |||||||||||
| 34 | 07/11/2023 | Donation | Planter Wood(Akram) | 3 | £5.00 | £5.00 | |||||||||||
| 35 | 09/11/2023 | Donation | Light | 3 | £20.00 | £20.00 | |||||||||||
| 36 | 09/11/2023 | Donation | Wood | 3 | £10.00 | £10.00 | |||||||||||
| 37 | 09/11/2023 | Donation | Wood Planter | 3 | £5.00 | £5.00 | |||||||||||
| 38 | 09/11/2023 | Donation | Tombola | 3 | £5.00 | £5.00 | |||||||||||
| 39 | 21/11/2023 | Donation | Metal Stools | 3 | £30.00 | £30.00 | |||||||||||
| 40 | 21/11/2023 | Donation | Tombola | 3 | £37.00 | £37.00 | |||||||||||
| 41 | 21/11/2023 | Donation | Tombola | 3 | £3.50 | £3.50 | |||||||||||
| 42 | 21/11/2023 | Donation | Wood(Gill) | 3 | £3.00 | £3.00 | |||||||||||
| 43 | 21/11/2023 | Donation | Books(Dean) | 3 | £5.00 | £5.00 | |||||||||||
| 44 | 21/11/2023 | Donation | Drill Stand | 3 | £10.00 | £10.00 | |||||||||||
| 45 | 28/11/2023 | Donation | Drills | 3 | £1.00 | £1.00 | |||||||||||
| 46 | 28/11/2023 | Donation | Shears | 3 | £2.50 | £2.50 | |||||||||||
| 47 | 28/11/2023 | Donation | Notebook | 3 | £5.00 | £5.00 | |||||||||||
| 48 | 28/11/2023 | Donation | Doorstop | 3 | £4.00 | £4.00 | |||||||||||
| 49 | 30/11/2023 | Donation | Drill Sized Lathe Stand | 3 | £10.00 | £10.00 | |||||||||||
| 50 | 30/11/2023 | Donation | Tombola | 3 | £10.00 | £10.00 | |||||||||||
| 51 | 30/11/2023 | Donation | Cloth Bag | 3 | £2.50 | £2.50 | |||||||||||
| 52 | 02/11/2023 | Session Fees | 02/11/2023 | 2 | £24.00 | £24.00 | |||||||||||
| 53 | 07/11/2023 | Session Fees | 07/11/2023 | 2 | £30.00 | £30.00 | |||||||||||
| 54 | 09/11/2023 | Session Fees | 09/11/2023 | 2 | £26.00 | £26.00 |
| 55 | 14/11/2023 | Session Fees | 14/11/2023 | 2 | £28.00 | ok ok ok ok ok ok ok ok ok ok |
£28.00 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56 | 16/11/2023 | Session Fees | 16/11/2023 | 2 | £24.00 | £24.00 | |||||||||||||||
| 57 | 21/11/2023 | Session Fees | 21/11/2023 | 2 | £40.00 | £40.00 | |||||||||||||||
| 58 | 23/11/2023 | Session Fees | 23/11/2023 | 2 | £28.00 | £28.00 | |||||||||||||||
| 59 | 28/11/2023 | Session Fees | 28/11/2023 | 2 | £38.00 | £38.00 | |||||||||||||||
| 60 | 30/11/2023 | Session Fees | 30/11/2023 | 2 | £26.00 | £26.00 | |||||||||||||||
| 61 | 02/11/2023 | MembershipFees for Nov 23 | Akram | 1 | £5.00 | £5.00 | |||||||||||||||
| 62 | 02/11/2023 | MembershipFees for Nov 23 | Gill | 1 | £5.00 | £5.00 | |||||||||||||||
| 63 | 15/11/2023 | MembershipFees - Nov 23 | Paid byMembers directlyto Bank | 1 | £105.00 | £105.00 | |||||||||||||||
| 64 | 02/11/2023 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | 2 | £220.00 | ||||||||||||||||
| 65 | 05/12/2023 | Donation(Dean) | Old Chisels | 3 | £20.00 | £20.00 | |||||||||||||||
| 66 | 07/12/2023 | Donation(Terry) | Wood | 3 | £5.00 | £5.00 | |||||||||||||||
| 67 | 12/12/2023 | Donation(John) | Wood | 3 | £10.00 | £10.00 | |||||||||||||||
| 68 | 14/12/2023 | Donations | Dolls House | 3 | £30.00 | £30.00 | |||||||||||||||
| 69 | 14/12/2023 | Donation | Planter Wood(Ron) | 3 | £10.00 | £10.00 | |||||||||||||||
| 70 | 19/12/2023 | Donation | Drill(Ron) | 3 | £5.00 | £5.00 | |||||||||||||||
| 71 | 19/12/2023 | Donation | Frame(Lynne) | 3 | £2.00 | £2.00 | |||||||||||||||
| 72 | 19/12/2023 | Donation | Xmasquiz | 3 | £19.00 | £19.00 | |||||||||||||||
| 73 | 21/12/2023 | Donation | Watercolour Painting | 3 | £20.00 | £20.00 | |||||||||||||||
| 74 | 21/12/2023 | Donation | WalkingStick | 3 | £2.00 | £2.00 | |||||||||||||||
| 75 | 21/12/2023 | Donation | Birdbox | 3 | £10.00 | £10.00 | |||||||||||||||
| 76 | 15/11/2023 | MembershipFees - Nov 23 | Paid byMembers directlyto Bank | 1 | £35.00 | £35.00 | |||||||||||||||
| 77 | 15/12/2023 | MembershipFees - Dec 23 | Paid byMembers directlyto Bank | 1 | £110.00 | £110.00 | |||||||||||||||
| 78 | 05/12/2023 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | 2 | £190.00 | ||||||||||||||||
| 79 | 21/12/2023 | FBC ManbyBowder | Overcharge from Solicitors | 7 | £25.00 | £25.00 | |||||||||||||||
| 80 | 21/12/2023 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | 2 | £370.00 | ||||||||||||||||
| 81 | 15/01/2024 | MembershipFees - Jan 24 | Paid byMembers directlyto Bank | 1 | £135.00 | £135.00 | |||||||||||||||
| 82 | 04/01/2024 | Donation | BugHouse | 3 | £10.00 | £10.00 | |||||||||||||||
| 83 | 04/01/2024 | Donation | Wood(Geoff) | 3 | £2.00 | £2.00 | |||||||||||||||
| 84 | 09/01/2024 | Donation - Assorted | Assorted | 3 | £3.00 | £3.00 | |||||||||||||||
| 85 | 09/01/2024 | Donation | Old Drill | 3 | £10.00 | £10.00 | |||||||||||||||
| 86 | 09/01/2024 | Donation | Easel(Pam) | 3 | £5.00 | £5.00 | |||||||||||||||
| 87 | 09/01/2024 | Donation | Old Hand Tools(Dean) | 3 | £25.00 | £25.00 | |||||||||||||||
| 88 | 09/01/2024 | Donation | WateringCan | 3 | £20.00 | £20.00 | |||||||||||||||
| 89 | 09/01/2024 | Donation | Wood(John) | 3 | £5.00 | £5.00 | |||||||||||||||
| 90 | 11/01/2024 | Donation | Wood(Pam) | 3 | £2.00 | £2.00 | |||||||||||||||
| 91 | 16/01/2024 | Donation | Dowells(Geoff) | 3 | £1.00 | £1.00 | |||||||||||||||
| 92 | 16/01/2024 | Donation | Wood | 3 | £2.00 | £2.00 | |||||||||||||||
| 93 | 23/01/2024 | Donation | Bowl | 3 | £7.50 | £7.50 | |||||||||||||||
| 94 | 23/01/2024 | Donation | Paint(Lynne) | 3 | £5.00 | £5.00 | |||||||||||||||
| 95 | 23/01/2024 | Donation | Wood(Ron) | 3 | £10.00 | £10.00 | |||||||||||||||
| 96 | 23/01/2024 | Donation | Planters(Adam) | 3 | £80.00 | £80.00 | |||||||||||||||
| 97 | 23/01/2024 | Donation | Box(Peter) | 3 | £20.00 | £20.00 | |||||||||||||||
| 98 | 25/01/2024 | Donation | Wood(John) | 3 | £10.00 | £10.00 | |||||||||||||||
| 99 | 25/01/2024 | Donation | Bottle Carrier | 3 | £10.00 | £10.00 | |||||||||||||||
| 100 | 25/01/2024 | Donation | Candle Holder | 3 | £10.00 | £10.00 | |||||||||||||||
| 101 | 01/02/2024 | Donation | Painting | 3 | £20.00 | £20.00 | |||||||||||||||
| 102 | 01/02/2024 | Donation | Birdbox | 3 | £5.00 | £5.00 | |||||||||||||||
| 103 | 01/02/2024 | Donation | Wood)Pam) | 3 | £2.00 | £2.00 | |||||||||||||||
| 104 | 01/02/2024 | Donation | Handmade Bags | 3 | £8.00 | £8.00 | |||||||||||||||
| 105 | 01/02/2024 | Donation | Planter | 3 | £10.00 | £10.00 | |||||||||||||||
| 106 | 05/02/2024 | Donation | Wood(Akram) | 3 | £2.00 | £2.00 | |||||||||||||||
| 107 | 06/02/2024 | Donation | Birdbox(John) | 3 | £2.00 | £2.00 | |||||||||||||||
| 108 | 06/02/2024 | Donation | Wood(Lynne) | 3 | £1.00 | £1.00 | |||||||||||||||
| 109 | 08/02/2024 | Donation | Wood(Phil) | 3 | £2.00 | £2.00 | |||||||||||||||
| 110 | 12/02/2024 | Donation | Planter(David) | 3 | £15.00 | £15.00 | |||||||||||||||
| 111 | 12/02/2024 | Donation | Book(John) | 3 | £2.00 | £2.00 | |||||||||||||||
| 112 | 13/02/2024 | Donation | Wood(Peter) | 3 | £5.00 | £5.00 | |||||||||||||||
| 113 | 15/02/2024 | Donation | Wood Planter | 3 | £11.00 | £11.00 | |||||||||||||||
| 114 | 20/02/2024 | Donation | Wood(Ron) | 3 | £6.00 | £6.00 | |||||||||||||||
| 115 | 20/02/2024 | Donation | Wood(Terry) | 3 | £1.00 | £1.00 | |||||||||||||||
| 116 | 22/02/2024 | Donation | Blanket | 3 | £10.00 | £10.00 |
| 117 | 26/02/2024 | Donation | Planter | 3 | £20.00 | ok ok ok ok ok |
£20.00 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118 | 27/02/2024 | Donation | Fish | 3 | £16.00 | £16.00 | |||||||||||||||
| 119 | 27/02/2024 | Donation | Wood(Geoff) | 3 | £2.00 | £2.00 | |||||||||||||||
| 120 | 27/02/2024 | Donation | Wood(Pam) | 3 | £2.00 | £2.00 | |||||||||||||||
| 121 | 27/02/2024 | Donation | Hammer Art & Dish | 3 | £20.00 | £20.00 | |||||||||||||||
| 122 | 29/02/2024 | Donation | Birdbox | 3 | £20.00 | £20.00 | |||||||||||||||
| 123 | 29/02/2024 | Donation | Birdtable | 3 | £10.00 | £10.00 | |||||||||||||||
| 124 | 29/02/2024 | Donation | Wood(Frank) | 3 | £2.00 | £2.00 | |||||||||||||||
| 125 | 31/01/2024 | Old Needleworks | Planters(Adam) | 3 | £250.00 | £250.00 | |||||||||||||||
| 126 | 08/02/2024 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | 2 | £495.00 | ||||||||||||||||
| 127 | 15/02/2023 | MembershipFees - Feb 24 | Paid byMembers directlyto Bank | 1 | £125.00 | £125.00 | |||||||||||||||
| 128 | 04/01/2024 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | 2 | £315.00 | ||||||||||||||||
| 129 | 16/01/2024 | Donation | Shed Items Disposal(S. Baker-Shearman) | 3 | £50.00 | £50.00 | |||||||||||||||
| 130 | 05/03/2024 | Donation | Planter(Alan | 3 | £5.00 | £5.00 | |||||||||||||||
| 131 | 05/03/2024 | Donation | Trug | 3 | £10.00 | £10.00 | |||||||||||||||
| 132 | 05/03/2024 | Donation | Fish | 3 | £8.00 | £8.00 | |||||||||||||||
| 133 | 05/03/2024 | Donation | Squirrel Feeder | 3 | £10.00 | £10.00 | |||||||||||||||
| 134 | 12/03/2024 | Donation | Wood(Terry) | 3 | £2.00 | £2.00 | |||||||||||||||
| 135 | 12/03/2024 | Donation | Wood(Terry) | 3 | £2.00 | £2.00 | |||||||||||||||
| 136 | 19/03/2024 | Donation | Birdbox(Geoff) | 3 | £10.00 | £10.00 | |||||||||||||||
| 137 | 19/03/2024 | Donation | Hammer | 3 | £15.00 | £15.00 | |||||||||||||||
| 138 | 19/03/2024 | Donation | Bookcase(Lynne) | 3 | £10.00 | £10.00 | |||||||||||||||
| 139 | 19/03/2024 | Donation | Wood(Peter) | 3 | £3.00 | £3.00 | |||||||||||||||
| 140 | 21/03/2024 | Donation | Wood(Pam) | 3 | £2.00 | £2.00 | |||||||||||||||
| 141 | 21/03/2024 | Donation | Wood(David) | 3 | £2.00 | £2.00 | |||||||||||||||
| 142 | 25/03/2024 | Donation | Train Planter | 3 | £15.00 | £15.00 | |||||||||||||||
| 143 | 25/03/2024 | Donation | Wood(Gill) | 3 | £3.00 | £3.00 | |||||||||||||||
| 144 | 25/03/2024 | Donation | Wood for Planter(Alan) | 3 | £19.00 | £19.00 | |||||||||||||||
| 145 | 02/04/2024 | Donation | Wood(Alex) | 3 | £3.00 | £3.00 | |||||||||||||||
| 146 | 02/04/2024 | Donation | Teapot(David) | 3 | £2.00 | £2.00 | |||||||||||||||
| 147 | 04/04/2024 | Donation | Tools(John) | 3 | £5.00 | £5.00 | |||||||||||||||
| 148 | 04/04/2024 | Donation | Tools(John) | 3 | £2.00 | £2.00 | |||||||||||||||
| 149 | 04/04/2024 | Donation | Wood(David) | 3 | £2.00 | £2.00 | |||||||||||||||
| 150 | 09/04/2024 | Donation | Wood(Lynne) | 3 | £3.00 | £3.00 | |||||||||||||||
| 151 | 09/04/2024 | Donation | Wood(Akram) | 3 | £2.00 | £2.00 | |||||||||||||||
| 152 | 09/04/2024 | Donation | Spanners(John) | 3 | £5.00 | £5.00 | |||||||||||||||
| 153 | 09/04/2024 | Donation | Wood(Frank) | 3 | £3.00 | £3.00 | |||||||||||||||
| 154 | 09/04/2024 | Donation | Wood(Pam) | 3 | £2.00 | £2.00 | |||||||||||||||
| 155 | 09/04/2024 | Donation | Wood(David) | 3 | £3.00 | £3.00 | |||||||||||||||
| 156 | 15/04/2024 | Donation | Scarf & Blanket | 3 | £7.00 | £7.00 | |||||||||||||||
| 157 | 16/04/2024 | Donation | Planter(Phil) | 3 | £8.00 | £8.00 | |||||||||||||||
| 158 | 16/04/2024 | Donation | Tool Level(Phil) | 3 | £8.00 | £8.00 | |||||||||||||||
| 159 | 16/04/2024 | Donation | Wooden Leg | 3 | £5.00 | £5.00 | |||||||||||||||
| 160 | 18/04/2024 | Donation | PaintingbyDean | 3 | £20.00 | £20.00 | |||||||||||||||
| 161 | 23/04/2024 | Donation | BugBox | 3 | £12.00 | £12.00 | |||||||||||||||
| 162 | 23/04/2024 | Donation | Wood | 3 | £2.00 | £2.00 | |||||||||||||||
| 163 | 25/04/2024 | Donation | Planter | 3 | £10.00 | £10.00 | |||||||||||||||
| 164 | 25/04/2024 | Donation | Wooden Storage Boxes x 10 | 3 | £60.00 | £60.00 | |||||||||||||||
| 165 | 30/04/2024 | Donation | Wood for Chess Board(Geoff) | 3 | £20.00 | £20.00 | |||||||||||||||
| 166 | 30/04/2024 | Donation | Bag | 3 | £5.00 | £5.00 | |||||||||||||||
| 167 | 30/04/2024 | Donation | Bench with Plyers | 3 | £13.00 | £13.00 | |||||||||||||||
| 168 | 30/04/2024 | Donation | StanleyDrill | 3 | £15.00 | £15.00 | |||||||||||||||
| 169 | 02/05/2024 | Donation | Trug (Terry( | 3 | £15.00 | £15.00 | |||||||||||||||
| 170 | 07/05/2024 | Donation | Wood(Pete) | 3 | £3.00 | £3.00 | |||||||||||||||
| 171 | 07/05/2024 | Donation | Brakets(Lynne | 3 | £1.00 | £1.00 | |||||||||||||||
| 172 | 07/05/2024 | Donation | Wood(Ron) | 3 | £10.00 | £10.00 | |||||||||||||||
| 173 | 07/05/2024 | Donation | Planter(George) | 3 | £10.00 | £10.00 | |||||||||||||||
| 174 | 07/05/2024 | Donation | Planter(John) | 3 | £10.00 | £10.00 | |||||||||||||||
| 175 | 07/05/2024 | Donation | Wood(Brian) | 3 | £5.00 | £5.00 | |||||||||||||||
| 176 | 14/05/2024 | Donation | WateringCan(John) | 3 | £10.00 | £10.00 | |||||||||||||||
| 177 | 14/05/2024 | Donation | Lock(John) | 3 | £5.00 | £5.00 | |||||||||||||||
| 178 | 14/05/2024 | Donation | WateringCan(David) | 3 | £10.00 | £10.00 |
| 179 | 14/05/2024 | Donation | Door Hanger(David) | 3 | £2.00 | ok ok ok ok ok ok ok ok ok ok |
£2.00 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 180 | 16/05/2024 | Donation | Paintings(David) | 3 | £10.00 | £10.00 | |||||||||||||||
| 181 | 20/05/2024 | Donation | Magazine Rack | 3 | £5.00 | £5.00 | |||||||||||||||
| 182 | 21/05/2024 | Donation | Wood(Akram) | 3 | £3.00 | £3.00 | |||||||||||||||
| 183 | 21/05/2024 | Donation | Wood(Pete) | 3 | £10.00 | £10.00 | |||||||||||||||
| 184 | 23/05/2024 | Donation | Wood(Phil) | 3 | £1.00 | £1.00 | |||||||||||||||
| 185 | 23/05/2024 | Donation | Wood(Geoff) | 3 | £2.00 | £2.00 | |||||||||||||||
| 186 | 23/05/2024 | Donation | Bird Box | 3 | £25.00 | £25.00 | |||||||||||||||
| 187 | 23/05/2024 | Donation | Face Art | 3 | £10.00 | £10.00 | |||||||||||||||
| 188 | 23/05/2024 | Donation | Wood(Akram) | 3 | £2.00 | £2.00 | |||||||||||||||
| 189 | 28/05/2024 | Donation | Planter(John) | 3 | £20.00 | £20.00 | |||||||||||||||
| 190 | 30/05/2024 | Donation | Drill | 3 | £20.00 | £20.00 | |||||||||||||||
| 191 | 30/05/2024 | Donation | Fish Sculpture | 3 | £20.00 | £20.00 | |||||||||||||||
| 192 | 30/05/2024 | Donation | Wood(Phil) | 3 | £3.00 | £3.00 | |||||||||||||||
| 193 | 30/05/2024 | Donation | Clamps & Plane(Brian) | 3 | £10.00 | £10.00 | |||||||||||||||
| 194 | 03/06/2024 | Donation | Drill | 3 | £10.00 | £10.00 | |||||||||||||||
| 195 | 04/06/2024 | Donation | Trug | 3 | £12.00 | £12.00 | |||||||||||||||
| 196 | 04/06/2024 | Donation | Bee Hive Stand | 3 | £10.00 | £10.00 | |||||||||||||||
| 197 | 04/06/2024 | Donation | Fret Saw | 3 | £25.00 | £25.00 | |||||||||||||||
| 198 | 04/06/2024 | Donation | Planter | 3 | £10.00 | £10.00 | |||||||||||||||
| 199 | 06/06/2024 | Donation | Chisels(Pam) | 3 | £10.00 | £10.00 | |||||||||||||||
| 200 | 10/06/2024 | Donation | Owl Box | 3 | £25.00 | £25.00 | |||||||||||||||
| 201 | 10/06/2024 | Donation | Frame(Dean) | 3 | £2.00 | £2.00 | |||||||||||||||
| 202 | 11/06/2024 | Donation | Coat hooks | 3 | £10.00 | £10.00 | |||||||||||||||
| 203 | 18/06/2024 | Donation | Saw Sharpening | 3 | £10.00 | £10.00 | |||||||||||||||
| 204 | 18/06/2024 | Donation | Wood | 3 | £2.00 | £2.00 | |||||||||||||||
| 205 | 20/06/2024 | Donation | Wood Filler | 3 | £2.00 | £2.00 | |||||||||||||||
| 206 | 25/06/2024 | Donation | Garden Gate(Bill) | 3 | £20.00 | £20.00 | |||||||||||||||
| 207 | 27/06/2024 | Donation | Wood(Bill) | 3 | £1.00 | £1.00 | |||||||||||||||
| 208 | 15/03/2024 | MembershipFees - Mar 24 | Paid byMembers directlyto Bank | 1 | £125.00 | £125.00 | |||||||||||||||
| 209 | 11/03/2024 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | 2 | £305.00 | ||||||||||||||||
| 210 | 07/03/2024 | Donation - Outpost Custom Ltd | Warehouse Tables x 2 | 3 | £150.00 | £150.00 | |||||||||||||||
| 211 | 02/04/2024 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | 2 | £435.00 | ||||||||||||||||
| 212 | 15/04/2024 | MembershipFees - Apr 24 | Paid byMembers directlyto Bank | 1 | £120.00 | £120.00 | |||||||||||||||
| 213 | 16/05/2024 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | 2 | £440.00 | ||||||||||||||||
| 214 | 15/05/2024 | MembershipFees - May24 | Paid byMembers directlyto Bank | 1 | £120.00 | £120.00 | |||||||||||||||
| 215 | 15/06/2024 | MembershipFees - Jun 24 | Paid byMembers directlyto Bank | 1 | £115.00 | £115.00 | |||||||||||||||
| 216 | 10/06/2024 | Donation - Ahead of Wellbeing | Planter | 3 | £50.00 | £50.00 | |||||||||||||||
| 217 | 31/12/2023 | Session Fees Dec 23 | Session Fees Dec 23 | 2 | £204.00 | £204.00 | |||||||||||||||
| 218 | 31/01/2024 | Session Fees Jan 24 | Session Fees Jan 24 | 2 | £264.00 | £264.00 | |||||||||||||||
| 219 | 29/02/2024 | Session Fees Feb 24 | Session Fees Feb 24 | 2 | £346.00 | £346.00 | |||||||||||||||
| 220 | 31/03/2024 | Session Fees Mar 24 | Session Fees Mar 24 | 2 | £268.00 | £268.00 | |||||||||||||||
| 221 | 30/04/2024 | Session Fees Apr 24 | Session Fees Apr 24 | 2 | £218.00 | £218.00 | |||||||||||||||
| 222 | 31/05/2024 | Session Fees May24 | Session Fees May24 | 2 | £210.00 | £210.00 | |||||||||||||||
| 223 | 30/06/2024 | Session Fees Jun 24 | Session Fees Jun 24 | 2 | £246.00 | £246.00 | |||||||||||||||
| 224 | 04/07/2024 | Redditch Borough Council | Grant | 4 | £2,000.00 | £2,000.00 | |||||||||||||||
| 225 | 09/07/2024 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | 2 | £460.00 | ||||||||||||||||
| 226 | 15/07/2024 | MembershipFees - Jul 24 | Paid byMembers directlyto Bank | 1 | £115.00 | £115.00 | |||||||||||||||
| 227 | 05/08/2024 | Donation | Picture | 3 | £5.00 | £5.00 | |||||||||||||||
| 228 | 05/08/2024 | Donation | Bird Feeder | 3 | £5.00 | £5.00 | |||||||||||||||
| 229 | 05/08/2024 | Donation | Dolls House(David) | 3 | £20.00 | £20.00 | |||||||||||||||
| 230 | 06/08/2024 | Donation | Handmade Cards x 3 | 3 | £2.00 | £2.00 | |||||||||||||||
| 231 | 08/08/2024 | Donation | WateringCan(John) | 3 | £15.00 | £15.00 | |||||||||||||||
| 232 | 08/08/2024 | Donation | Monster Fish(David) | 3 | £15.00 | £15.00 | |||||||||||||||
| 233 | 08/08/2024 | Donation | Planter(Gill) | 3 | £15.00 | £15.00 | |||||||||||||||
| 234 | 08/08/2024 | Donation | Wood(Phil) | 3 | £1.00 | £1.00 | |||||||||||||||
| 235 | 08/08/2024 | Donation | Wood(Wally) | 3 | £2.00 | £2.00 | |||||||||||||||
| 236 | 12/08/2024 | Donation | Wood(Geoff) | 3 | £2.00 | £2.00 | |||||||||||||||
| 237 | 13/08/2024 | Donation | BugBox | 3 | £8.00 | £8.00 | |||||||||||||||
| 238 | 15/08/2024 | Donation | Birdhouse(Wally) | 3 | £10.00 | £10.00 | |||||||||||||||
| 239 | 20/08/2024 | Donation | Wood | 3 | £10.00 | £10.00 | |||||||||||||||
| 240 | 20/08/2024 | Donation | Cards | 3 | £1.00 | £1.00 |
| 241 | 27/08/2024 | Donation | Wheelbarrow(John) | 3 | £10.00 | £10.00 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 242 | 27/08/2024 | Donation | Birdboax | 3 | £5.00 | £5.00 | |||||||||||||||
| 243 | 27/08/2024 | Donation | Planter Box(Allan) | 3 | £5.00 | £5.00 | |||||||||||||||
| 244 | 28/08/2024 | Donation | ChappingBoard | 3 | £10.00 | £10.00 | |||||||||||||||
| 245 | 28/08/2024 | Donation | Wood(Akram) | 3 | £2.00 | £2.00 | |||||||||||||||
| 246 | 28/08/2024 | Donation | Monster Fish(David) | 3 | £15.00 | £15.00 | |||||||||||||||
| 247 | 06/06/2024 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | 2 | £410.00 | ok | |||||||||||||||
| 248 | 08/08/2024 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | 2 | £490.00 | ok | |||||||||||||||
| 249 | 15/08/2024 | MembershipFees Aug24 | Paid byMembers directlyto Bank | 1 | £135.00 | ok | £135.00 | ||||||||||||||
| 250 | 03/09/2024 | Donation | KnittingItem | 3 | £2.00 | £2.00 | |||||||||||||||
| 251 | 03/09/2024 | Donation | Wood(Akram) | 3 | £10.00 | £10.00 | |||||||||||||||
| 252 | 05/09/2024 | Donation | Picture Frame(Gill) | 3 | £5.00 | £5.00 | |||||||||||||||
| 253 | 05/09/2024 | Donation | Wood(Gill) | 3 | £2.00 | £2.00 | |||||||||||||||
| 254 | 10/09/2024 | Donation | Wood(peter) | 3 | £2.00 | £2.00 | |||||||||||||||
| 255 | 10/09/2024 | Donation | Elephant | 3 | £3.00 | £3.00 | |||||||||||||||
| 256 | 12/09/2024 | Donation | Birdhouse | 3 | £5.00 | £5.00 | |||||||||||||||
| 257 | 12/09/2024 | Donation | Birdhouse | 3 | £15.00 | £15.00 | |||||||||||||||
| 258 | 16/09/2024 | Donation | Plan Stand(Kam) | 3 | £2.00 | £2.00 | |||||||||||||||
| 259 | 19/09/2024 | Donation | Chess set(Phil) | 3 | £3.00 | £3.00 | |||||||||||||||
| 260 | 19/09/2024 | Donation | GreetingCards | 3 | £3.00 | £3.00 | |||||||||||||||
| 261 | 19/09/2024 | Donation | Wood(Dean) | 3 | £5.00 | £5.00 | |||||||||||||||
| 262 | 23/09/2024 | Donation | Wood & Old Plane(Dean) | 3 | £10.00 | £10.00 | |||||||||||||||
| 263 | 24/09/2024 | Donation | WateringCan x 4 | 3 | £60.00 | £60.00 | |||||||||||||||
| 264 | 24/09/2024 | Donation | Paint(Fran) | 3 | £2.00 | £2.00 | |||||||||||||||
| 265 | 24/09/2024 | Donation | LapBlanket | 3 | £25.00 | £25.00 | |||||||||||||||
| 266 | 24/09/2024 | Donation | Wood(Wally) | 3 | £3.00 | £3.00 | |||||||||||||||
| 267 | 26/09/2024 | Donation | Wood(Kal) | 3 | £50.00 | £50.00 | |||||||||||||||
| 268 | 26/09/2024 | Donation | HedgehogHouse(Wally) | 3 | £10.00 | £10.00 | |||||||||||||||
| 269 | 26/09/2024 | Donation | Birdfeeder(Akram) | 3 | £5.00 | £5.00 | |||||||||||||||
| 270 | 26/09/2024 | Donation | Old Tools | 3 | £5.00 | £5.00 | |||||||||||||||
| 271 | 30/09/2024 | Donation | Painting | 3 | £20.00 | £20.00 | |||||||||||||||
| 272 | 02/09/2024 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | 2 | £280.00 | ok | |||||||||||||||
| 273 | 13/09/2024 | Worcestershire Council Public Health | Grant | 4 | £2,500.00 | ok | £2,500.00 | ||||||||||||||
| 274 | 15/09/2024 | MembershipFees Sept 24 | Paid byMembers directlyto Bank | 1 | £145.00 | ok | £145.00 | ||||||||||||||
| 275 | 10/10/2023 | PettyCash & Session Fees | Cash Banked at Post Office,Redditch | 2 | £440.00 | ok | |||||||||||||||
| 276 | 31/07/2024 | Session Fees Jul 24 | Session Fees Jul 24 | 2 | £288.00 | £288.00 | |||||||||||||||
| 277 | 29/08/2024 | Session Fees Aug24 | Session Fees Aug24 | 2 | £270.00 | £270.00 | |||||||||||||||
| 278 | 30/09/2024 | Session Fees Sept 24 | Session Fees Sept 24 | 2 | £284.00 | £284.00 | |||||||||||||||
| 279 | 01/10/2024 | Session Fees 1/10/24 | Session Fees 1/10/24 | 2 | £30.00 | £30.00 | |||||||||||||||
| £21,390.00 | £0.00 | £5,131.00 | £1,525.00 | £3,136.00 | **£2,485.00 ** | £14,500.00 | £0.00 | £0.00 | £25.00 | £0.00 | £0.00 | ||||||||||