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2021-04-01-accounts

FAWLEY MENS SHED

5 EASTCOT CLOSE HOLBURY SOUTHAMPTON

ANNUAL REPORT

APRIL 2020 – 1[ST] APRIL 2021

INCOME FOR ABOVE PERIOD £4699.95

EXPENDITURE FOR ABOVE PERIOD £3583.62 BALANCE OF BANK 1[ST ] APRIL 2020 £3733.79 BALANCE OF BANK 1[ST] APRIL 2021 £5484.08

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INCOMINGS OUTGOINGS
APRIL 0 44.82
MAY 0 259.84
JUNE 506.25 1038.63
JULY 281 757.22
AUGUST 601.22 488.96
SEPTEMBER 324.4 162.63
OCTOBER 625.8 121.46
NOVEMBER 2042.78 57.81
DECEMBER 48 374.7
JANUARY 0 81.82
FEBRUARY 0 36.83
MARCH 174.5 126.44
APRIL 96 32.46
4699.95 3583.62
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APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
JANUARY
FEBRUARY
MARCH
APRIL
MEMBERSHIP SALES/DONATIONS TEA/COFFEE TOTAL
0 0 0 0
0 0 0 0
40 350.25 116 506.25
0 68.5 212.5 281
0 396.7 204.52 601.22
0 216.4 108 324.4
470 81.8 74 625.8
90 1888.78 64 2042.78
0 0 48 48
0 0 0 0
0 0 0 0
0 122.5 52 174.5
0 60 36 96
600 3184.93 915.02 4699.95

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UTILITIES FIXINGS MACHINERY FOOD FINISHES TIMBER SUNDRIES
36.83 0 0 0 0 0 7.99
36.83 123.65 0 0 0 0 99.36
36.83 0 800 1.15 0 0 200.65
557.33 20.28 0 11.44 0 0 168.17
342.44 12.15 0 0.9 30.98 0 102.49
36.83 0 0 0.9 0 0 124.9
90.87 0 0 0 0 0 30.59
36.83 0 0 0 0 0 20.98
36.83 0 0 0 0 0 337.87
36.83 0 0 0 0 0 44.99
36.83 0 0 0 0 0 0
42.08 25.5 0 0 0 0 58.86
32.46 0 0 0 0 0 0
1359.82 181.58 800 14.39 30.98 0 1196.85
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TOTAL

44.82 259.84 1038.63 757.22 488.96 162.63 121.46 57.81 374.7 81.82 36.83 126.44 32.46 3583.62