## **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**<br>**£**<br>**6,499.77**<br>**£**|||
|**163.94**<br>**£**|||
|**6,499.77**<br>**£**|||



|**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<br>£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<br>-(£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**<br>|
||**Bring Forward from 2022-23 Bank**|**£**|**6,499.77**<br>|



|**Redditch Community Shed**<br>**Cash Book Payments**<br>**Bring forward from 22-23 =  Cash**<br>**Bring Forward from 2022-23 Bank**|**Redditch Community Shed**<br>**Cash Book Payments**<br>**Bring forward from 22-23 =  Cash**<br>**Bring Forward from 2022-23 Bank**|**Redditch Community Shed**<br>**Cash Book Payments**<br>**Bring forward from 22-23 =  Cash**<br>**Bring Forward from 2022-23 Bank**|**Redditch Community Shed**<br>**Cash Book Payments**<br>**Bring forward from 22-23 =  Cash**<br>**Bring Forward from 2022-23 Bank**|**Redditch Community Shed**<br>**Cash Book Payments**<br>**Bring forward from 22-23 =  Cash**<br>**Bring Forward from 2022-23 Bank**|||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||**163.94**<br>**£**||||||||||||||||||||
||||||**6,499.77**<br>**£**||||||||||||||||||||
|**Ref**<br>**Date**<br>**Who Paid to**<br>**Why Paid**|||||**Analysis Code**<br>**Restricted**<br>**Funds**|||**Payment From**||||**Reimbursed**<br>**who?**|||||||||||||
||||||||||||||||||||||||||
|**Ref**|**Date**|**Who Paid to**|**Why Paid**||**Analysis Code**|**Restricted**<br>**Funds**||**Bank Current**|**Bank Deposit**|**Cash**|||**Rent/Service**<br>**Charge**|**Light &**<br>**Heat**|**Insurance**|**Materials &**<br>**Consumables**|**Repairs &**<br>**Renewals**|**Refreshments &**<br>**Cleaning**|**Admin &**<br>**Office**<br>**Costs**|**Subscriptions &**<br>**Membership Fees**|**Small**<br>**Tools**<br>**(<£25)**|**Hand &**<br>**Power**<br>**Tools**<br>**(>£25)**|**Workshop**<br>**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<br>£0.00||£646.88||£0.00<br>£11,861.90 £1,440.18<br>£1,179.53<br>£374.03<br>£0.00<br>£299.51<br>£0.00<br>£30.00<br>£7.30<br>£412.79<br>£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**<br>**Bring forward from 22-23 =  Cash**<br>**Bring Forward from 2022-23 Bank**<br>**Ref Date**<br>**Who Received From**<br>**Why Received**<br>1<br>03/10/2023 Donation<br>Pumpkin Bunting<br>2<br>03/10/2023 Donation<br>Small Pumpkin<br>3<br>03/10/2023 Donation<br>Pumpkin<br>4<br>03/10/2023 Donation<br>Domino Clock(David)<br>5<br>03/10/2023 Donation<br>Drill Light(David)<br>6<br>03/10/2023 Donation<br>Just Saw Time(David)<br>7<br>03/10/2023 Donation<br>Spanners(Ray)<br>8<br>03/10/2023 Donation<br>Wood Planters(Akram)<br>9<br>03/10/2023 Donation<br>Wood Planters(David)<br>10<br>17/10/2023 Donation<br>Pumpkin(Lynne<br>11<br>17/10/2023 Donation<br>Wood(Lynne<br>12<br>17/10/2023 Donation<br>Wood Box)<br>13<br>19/10/2023 Donation<br>Bird Box<br>14<br>19/10/2023 Donation<br>Wood(Train Planter - Akram)<br>15<br>19/10/2023 Donation<br>Wood(David)<br>16<br>24/10/2023 Donation<br>Wood<br>17<br>24/10/2023 Donation<br>Bag<br>18<br>24/10/2023 Donation<br>Wood<br>19<br>31/10/2023 Donation<br>Wood<br>20<br>31/10/2023 Donation<br>Drill<br>21<br>31/10/2023 Donation<br>Pumpkin Garland<br>22<br>31/10/2023 Session Fees<br>31/10/2023<br>23<br>26/10/2023 Session Fees<br>26/10/2023<br>24<br>24/10/2023 Session Fees<br>24/10/2023<br>25<br>19/10/2023 Session Fees<br>19/10/2023<br>26<br>17/10/2023 Session Fees<br>17/10/2023<br>27<br>12/10/2023 Session Fees<br>12/10/2023<br>28<br>10/10/2023 Session Fees<br>10/10/2023<br>29<br>05/10/2023 Session Fees<br>05/10/2023<br>30<br>03/10/2023 Session Fees<br>03/10/2023<br>31<br>15/10/2023 MembershipFees - Oct 23<br>Paid DirectlybyMembers into Bank<br>32<br>06/10/2023 Grants<br>National Lottery<br>33<br>07/11/2023 Donation<br>Plaque Made byBill<br>34<br>07/11/2023 Donation<br>Planter Wood(Akram)<br>35<br>09/11/2023 Donation<br>Light<br>36<br>09/11/2023 Donation<br>Wood<br>37<br>09/11/2023 Donation<br>Wood Planter<br>38<br>09/11/2023 Donation<br>Tombola<br>39<br>21/11/2023 Donation<br>Metal Stools<br>40<br>21/11/2023 Donation<br>Tombola<br>41<br>21/11/2023 Donation<br>Tombola<br>42<br>21/11/2023 Donation<br>Wood(Gill)<br>43<br>21/11/2023 Donation<br>Books(Dean)<br>44<br>21/11/2023 Donation<br>Drill Stand<br>45<br>28/11/2023 Donation<br>Drills<br>46<br>28/11/2023 Donation<br>Shears<br>47<br>28/11/2023 Donation<br>Notebook<br>48<br>28/11/2023 Donation<br>Doorstop<br>49<br>30/11/2023 Donation<br>Drill Sized Lathe Stand<br>50<br>30/11/2023 Donation<br>Tombola<br>51<br>30/11/2023 Donation<br>Cloth Bag<br>52<br>02/11/2023 Session Fees<br>02/11/2023<br>53<br>07/11/2023 Session Fees<br>07/11/2023<br>54<br>09/11/2023 Session Fees<br>09/11/2023||||**163.94**<br>**£**<br>**6,499.77**<br>**£**<br>**Analysis**<br>**Code**<br>**Restricted**<br>**Funds**<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>2<br>2<br>2<br>2<br>2<br>2<br>2<br>2<br>2<br>1<br>4<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>3<br>2<br>2<br>2||**Current**<br>**Account**<br>**Deposit**<br>**Account**<br>**Cash**<br>£3.00<br>£1.50<br>£2.50<br>£15.00<br>£35.00<br>£15.00<br>£2.00<br>£5.00<br>£5.00<br>£3.00<br>£5.00<br>£5.00<br>£8.00<br>£5.00<br>£2.00<br>£2.00<br>£5.00<br>£5.00<br>£1.00<br>£10.00<br>£3.00<br>£32.00<br>£18.00<br>£30.00<br>£26.00<br>£36.00<br>£24.00<br>£30.00<br>£18.00<br>£30.00<br>£130.00<br>**ok**<br>£10,000.00<br>**ok**<br>£5.00<br>£5.00<br>£20.00<br>£10.00<br>£5.00<br>£5.00<br>£30.00<br>£37.00<br>£3.50<br>£3.00<br>£5.00<br>£10.00<br>£1.00<br>£2.50<br>£5.00<br>£4.00<br>£10.00<br>£10.00<br>£2.50<br>£24.00<br>£30.00<br>£26.00<br>**Receipt to**|||**Analysis Code - (Reason Why Money Came In)**<br>**1**<br>**2**<br>**3**<br>**4**<br>**5**<br>**6**<br>**7**<br>**8**<br>**9**|||||||||
|**Ref **|**Date**|**Who Received From**|**Why Received**|**Analysis**<br>**Code**|**Restricted**<br>**Funds**|**Current**<br>**Account**|**Deposit**<br>**Account**|**Cash**|**Membership Fees **|**Session Fees**|**Donations/**<br>**Sales**|**Grants**|**Sale/Event**<br>**Income**|**Interest**|**Other**|**Sale of**<br>**Assets**|**Reimburse**<br>**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**<br> **ok**<br>**ok**<br>**ok**<br>**ok**<br>**ok**<br>**ok**<br>**ok**<br>**ok**<br>**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**<br>**ok**<br>**ok**<br>**ok**<br>**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**<br>**ok**<br>**ok**<br>**ok**<br>**ok**<br>**ok**<br>**ok**<br>**ok**<br>**ok**<br>**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**||
|||||||||||||||||||||||