FAWLEY MENS SHED
5 EASTCOT CLOSE HOLBURY SOUTHAMPTON
ANNUAL REPORT APRIL 2021 – 5[TH] APRIL 2022
INCOME FOR ABOVE PERIOD £6797.85
EXPENDITURE FOR ABOVE PERIOD £8177.23 BALANCE OF BANK 1[ST ] APRIL 2021 £5484.08 BALANCE OF BANK 1[ST] APRIL 2022 £4989.88
FAWLEY MENS SHED - 2021 - 2022 OUTGOINGS - APRIL
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DATE SUPPLIERS INVOICE NO CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD
04/06/2021 Fawley Parish Council 54.69 54.69
04/06/2021 Fawley Parish Council 31.25 31.25
04/08/2021 Lidl 8.12 8.12
04/22/2021 Holbury Hardware 9.98 9.98
04/26/2021 Deliveroo 35.95 35.95
04/27/2021 Deliveroo 26.25 26.25
04/28/2021 Deliveroo 50.00 50.00
04/30/2021 Axminster 5910571 324.96 324.96
04/30/2021 Axminster 5910598 13.73
04/30/2021 Shenzhenshishuncandawu 79.98 79.98
04/30/2021 Wood Recycling Project 433.98
1068.89 85.94 9.98 404.94 120.32
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FAWLEY MENS SHED - 2021 - 2022 OUTGOINGS - MAY
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DATE SUPPLIERS INVOICE NO CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD
05/04/2021 Fawley Parish Council 21.58 21.58
05/04/2021 New Forest District Council 16.00 16.00
05/11/2021 Complete Security 4.99
05/18/2021 Axminster Tools 479.90 479.90
05/19/2021 Axminster Tools 61.61 61.61
05/25/2021 Holbury Hardware 29.99
05/29/2021 Wilko 2.60
616.67 37.58 61.61 479.90 0.00
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FAWLEY MENS SHED - 2021 - 2022
OUTGOINGS - JUNE
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DATE SUPPLIERS INVOICE NO CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD
06/01/2021 Tesco's 10.00 10.00
06/01/2021 Fawley Parish Council 21.58 21.58
06/01/2021 New Forest District Council 16.00 16.00
06/04/2021 Curry's PC World 47.98
06/08/2021 Holbury Hardware 24.97 24.97
06/08/2021 Axminster Tools 5956488 26.10 26.10
06/22/2021 Fawley Parish Council 10.85 10.85
06/22/2021 Fawley Parish Council 47.99 47.99
06/22/2021 Axminster Tools 5970678 96.06
06/25/2021 Axminster Tools 5974682 68.36
06/26/2021 Amazon 99.00
06/29/2021 Holbury Hardware 1.49 1.49
06/29/2021 Boots 2.50
472.88 96.42 26.46 26.10 10.00
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FAWLEY MENS SHED - 2021 - 2022 OUTGOINGS - JULY
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DATE SUPPLIERS INVOICE NO CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD
07/01/2021 Coop 14.35 14.35
07/01/2021 Holbury Hardware 19.98
07/01/2021 Fawley Parish Council 21.58 21.58
07/01/2021 New Forest District Council 16.00 16.00
07/02/2021 In Excess 57.75
07/06/2021 Postage 3.85
07/06/2021 In Excess 9.97
07/06/2021 Sainsbury's 1.75 1.75
07/06/2021 Axminster 5985540 24.98
07/07/2021 Travis Perkins 34.72 34.72
07/07/2021 Travis Perkins 6.40
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07/07/2021 Holbury Hardware 16.98 11.99
07/08/2021 Axminster Tools 288.38 288.38
07/19/2021 Compuco 25487 649.00
07/13/2021 Fawley Parish Council 5.05 5.05
07/13/2021 Fawley Parish Council 52.93 52.93
07/15/2021 Southampton Wood Recycling 20.00
07/18/2021 B&Q 20.00 20.00
07/19/2021 Costco 102.01 102.01
07/21/2021 Tesco's 8.60 8.60
07/22/2021 Axminster Tools 479.90 479.90
07/27/2021 Fawley Parish Council 52.93 52.93
07/27/2021 Fawley Parish Council 5.05 5.05
07/28/2021 Compuco 25656 7.99
07/28/2021 Tesco's 23.44 23.44
07/29/2021 David Chappell - Benchmark 50.00
1993.59 153.54 66.71 768.28 150.15
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FAWLEY MENS SHED - 2021 - 2022 OUTGOINGS - AUGUST
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DATE SUPPLIERS INVOICE NO CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD
08/02/2021 Fawley Parish Council 21.58 21.58
08/02/2021 New Forest Distric Council 16.00 16.00
08/06/2021 Holbury Hardware 35.48
08/10/2021 Axminster Tools 6021505 21.38 21.38
08/13/2021 Fawley Falcons - Donation 10 200.00
08/13/2021 Axminster Tools 6025164 19.93
08/14/2021 Holbury Hardware 39.96 39.96
08/19/2021 G Strange 8.99
08/23/2021 Insurance 11 336.17 336.17
08/27/2021 Axminster Tools 6039108 91.18 91.18
790.67 373.75 39.96 112.56 0.00
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FAWLEY MENS SHED - 2021 - 2022 OUTGOINGS - SEPTEMBER
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DATE SUPPLIERS INVOICE NO CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD
09/01/2021 Fawley Parish Council 21.58 21.58
09/01/2021 New Forest Distric Council 16.00 16.00
09/08/2021 Compuco 23.99
09/09/2021 Post Office 39.60
09/15/2021 WH Smith Local 4.99
09/15/2021 Post Office 7.92
09/17/2021 Paul Rapson 12 45.00
09/23/2021 Tesco's 0.85 0.85
09/30/2021 Holbury Hardware 9.98
169.91 37.58 0.00 0.00 0.85
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FAWLEY MENS SHED - 2021 - 2022 OUTGOINGS - OCTOBER
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DATE SUPPLIERS INVOICE NO CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD
10/01/2021 Fawley Parish Council 22.61 22.61
10/01/2021 New Forest District Council 16.00 16.00
10/06/2021 Fawley Parish Council 7074 7.58 7.58
10/06/2021 Fawley Parish Council 7073 46.19 46.19
10/07/2021 Coop 1.65 1.65
10/09/2021 Southampton Wood Recycling 108.00
10/14/2021 Tesco's 11.60 11.60
10/25/2021 Complete Security 23.61
10/26/2021 Amazon 9.89
247.13 92.38 0.00 0.00 13.25
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FAWLEY MENS SHED - 2020/2021
OUTGOINGS - NOVEMBER
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DATE SUPPLIERS INVOICE NO CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD
11/01/2021 Fawley Parish Council 22.61 22.61
11/01/2021 New Forest District Council 16.00 16.00
11/05/2021 Landford Garden Centre 29.58
11/05/2021 In Excess 31.34 31.34
11/05/2021 Axminster 6109584 79.60 79.60
11/05/2021 Axminster 6109696 396.49 396.49
11/16/2021 Mr J Mitchell 13 50.00
11/19/2021 Axminster 6127246 111.96 111.96
11/22/2021 Costco 23.48 23.48
11/22/2021 Costco 33.72 33.72
11/25/2021 Costco 26.40 26.40
821.18 38.61 31.34 588.05 83.60
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FAWLEY MENS SHED - 2021 - 2022 OUTGOINGS - DECEMBER
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DATE SUPPLIERS INVOICE NO CASH CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD
12/01/2021 Fawley Parish Council 22.61 22.61
12/01/2021 New Forest District Council 16.00 16.00
12/02/2021 Axminster Tools 61216863 39.98 39.98
12/02/2021 Axminster Tools 6114446 25.68 25.68
12/02/2021 Ebay 32.95
12/04/2021 Shenzhenshi 9.99 9.99
12/04/2021 Ad Fontes Company 9.49 9.49
12/11/2021 Gang Warily Scout HQ 5
12/11/2021 B&Q 25.07 25.07
103.61 83.16 38.61 25.07 85.14 0.00
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FAWLEY MENS SHED - 2021 - 2022
OUTGOINGS - JANUARY
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DATE SUPPLIERS INVOICE NO CASH CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD
01/04/2022 Fawley Parish Council 22.61 22.61
01/04/2022 New Forest District Council 16.00 16.00
01/24/2022 Holbury Hardware 39.99
78.60 38.61 0.00 0.00 0.00
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FAWLEY MENS SHED - 2021 - 2022 OUTGOINGS - FEBRUARY
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DATE SUPPLIERS INVOICE NO CASH CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD
02/01/2022 Fawley Parish Council 22.61 22.61
02/01/2022 New Forest District Council 16.00 16.00
02/08/2022 Holbury Hardware 34.99
02/09/2022 Lidl 29.99 29.99
02/17/2022 Help for Heroes 14 260.00
02/18/2022 The Exhibitionist 2289 20
02/22/2022 Axminster 6238591 169.86
02/22/2022 Holbury Tool Hire 218645 43.20
49.99 546.66 38.61 0.00 29.99 0.00
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FAWLEY MENS SHED - 2021 - 2022 OUTGOINGS - MARCH
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DATE SUPPLIERS INVOICE NO CASH CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD
03/01/2022 Fawley Parish Council 22.61 22.61
03/01/2022 New Forest District Council 16.00 16.00
03/10/2022 Axminster Tools 6254547 130.92 89.36
03/14/2022 Southampton Wood Recycling A-8698 234.00
03/22/2022 Axminster Tools 6266030 77.83
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03/23/2022 Fawley Parish Council 7442 148.80 148.80
03/23/2022 Fawley Parish Council 7503 28.73 28.73
03/23/2022 Fawley Parish Council 7508 210.54 210.54
03/24/2022 Axminster Tools 6268527 29.38 29.38
0 898.81 426.68 29.38 89.36 0
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FAWLEY MENS SHED - 2021 - 2022 OUTGOINGS - APRIL
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DATE SUPPLIERS INVOICE NO CASH CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD
04/01/2022 Axminster Tools 6276221 102.34
04/01/2022 Fawley Parish Council 22.61 22.61
04/01/2022 New Forest Distric Council 10.88 10.88
04/02/2022 Coop 19.15 19.15
04/04/2022 Selco 72.10
04/05/2022 Holbury Hardware 8.40 8.40
0 235.48 33.49 8.4 0 19.15
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FINISHES TIMBER/MATERIALS SUNDRIES DESCRIPTION
Electric 2/10/20-6/1/21
Water
No receipt - old card used
No receipt - old card used
No receipt - old card used
13.73
433.98
13.73 433.98 0.00
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FINISHES TIMBER/MATERIALS SUNDRIES DESCRIPTION
4.99
Bandsaw Blades
29.99
2.60
29.99 0.00 7.59
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FINISHES TIMBER/MATERIALS SUNDRIES DESCRIPTION
47.98 Ink
96.06
68.36
99.00 No Invoice
2.50
0.00 0.00 313.90
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FINISHES TIMBER/MATERIALS SUNDRIES DESCRIPTION
19.98
57.75 7 x Timber Decking - Cash
3.85
9.97
24.98
6.40
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4.99
No invoice
649.00 Laptop
20.00
Summer BBQ
No receipt
Electric
7.99
No receipt
50.00 Newsletter
16.37 77.75 760.79
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FINISHES TIMBER/MATERIALS SUNDRIES DESCRIPTION
35.48
200.00
19.93
8.99
Shed insurance
35.48 0.00 228.92
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FINISHES TIMBER/MATERIALS SUNDRIES DESCRIPTION
23.99 Ink
39.60 Postage
4.99 Envelopes
7.92 Postage
45.00 Name Inserts for Benches
Milk
9.98 Sanding Discs
0.00 0.00 131.48
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FINISHES TIMBER/MATERIALS SUNDRIES DESCRIPTION
Water
Electric
Coffee
108.00
Tea/Coffee/Sugar
23.61
9.89
0.00 108.00 33.50
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FINISHES TIMBER/MATERIALS SUNDRIES DESCRIPTION
29.58
50.00 Benchmark magazine
No receipt
No receipt
No receipt
0.00 0.00 79.58
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FINISHES TIMBER/MATERIALS SUNDRIES DESCRIPTION
Keith paid and we gave cash
Keith paid and we gave cash
32.95 Allan paid and we gave cash
Bearings
Bearings
5.00 Table Fee for Craft Fair
0.00 0.00 37.95
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FINISHES TIMBER/MATERIALS SUNDRIES DESCRIPTION
39.99
0.00 0.00 39.99
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FINISHES TIMBER/MATERIALS SUNDRIES DESCRIPTION
34.99
260.00
20.00
169.86
43.20
34.99 0.00 493.06
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FINISHES TIMBER/MATERIALS SUNDRIES DESCRIPTION 41.56 234.00 77.83
41.56 234 77.83
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FINISHES TIMBER/MATERIALS SUNDRIES DESCRIPTION
102.34
Coffee/Tea etc - no receipt
72.10
0 72.1 102.34
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FAWLEY MENS SHED - 2021/22 BANKED - APRIL
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DATE SUPPLIERS PAYING IN SLIP INVOICE NO
04/15/2021 Lloyds Bank 500072
04/30/2021 Lloyds Bank 500073
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FAWLEY MENS SHED - 2021/22 BANKED - MAY
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DATE SUPPLIERS PAYING IN SLIP INVOICE NO
05/07/2021 Lloyd's Bank 500074
05/21/2021 Lloyd's Bank 500075
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FAWLEY MENS SHED - 2021/22 BANKED - JUNE
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DATE SUPPLIERS PAYING IN SLIP INVOICE NO
06/11/2021 Lloyd's Bank 500076
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FAWLEY MENS SHED - 2020 - 2021
BANKED - JULY
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DATE SUPPLIERS PAYING IN SLIP INVOICE NO
07/02/2021 Lloyd's Bank 500077
07/12/2021 Axminster Tools
07/26/2021 Lloyd's Bank 500078
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FAWLEY MENS SHED - 2020 - 2021
BANKED - AUGUST
DATE SUPPLIERS PAYING IN SLIP INVOICE NO
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500079
08/13/2021 Lloyd'sBank 500078
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FAWLEY MENS SHED - 2020 - 2021 BANKED - SEPTEMBER
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DATE SUPPLIERS PAYING IN SLIP INVOICE NO
09/03/2021 Lloyd's Bank 500101
09/17/2021 Lloyd's Bank 500102
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FAWLEY MENS SHED - 2020 - 2021
BANKED - OCTOBER
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DATE SUPPLIERS PAYING IN SLIP INVOICE NO
10/01/2021 Lloyd's Bank 500103
10/30/2021 Lloyd's Bank 500104
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FAWLEY MENS SHED - 2021 - 2022 BANKED - NOVEMBER
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DATE SUPPLIERS PAYING IN SLIP INVOICE NO
11/05/2021 Lloyd's Bank 500105
11/12/2021 Lloyd's Bank 500106
11/19/2021 Lloyd's Bank 500107
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FAWLEY MENS SHED - 2021 - 2022
BANKED - DECEMBER
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DATE SUPPLIERS PAYING IN SLIP INVOICE NO
12/03/2021 Lloyd's Bank 500108
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FAWLEY MENS SHED - 2021 - 2022 BANKED - JANUARY
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DATE SUPPLIERS PAYING IN SLIP INVOICE NO
01/18/2022 Lloyd's Bank 500109
01/24/2022 Lloyd's Bank 500110
01/28/2022 Lloyd's Bank 500111
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FAWLEY MENS SHED - 2021 - 2022
BANKED - FEBRUARY
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DATE SUPPLIERS PAYING IN SLIP INVOICE NO
02/04/2022 Lloyds Bank 500112
Lloyds Bank 500113
02/10/2022 Lloyds Bank 500114
02/19/2022 Lloyds Bank 500115
02/25/2022 Lloyds Bank 500116
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FAWLEY MENS SHED - 2021 - 2022 BANKED - MARCH
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DATE SUPPLIERS PAYING IN SLIP INVOICE NO
03/09/2022 Lloyds Bank 500117
03/11/2022 Lloyds Bank 500118
03/18/2022 Lloyds Bank 500119
03/25/2022 Lloyds Bank 500120
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FAWLEY MENS SHED - 2021 - 2022
BANKED - APRIL
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DATE SUPPLIERS PAYING IN SLIP INVOICE NO
04/01/2022 Lloyd's Bank 500121
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CASH CARD/CHQ
215.00
140.00
355.00 0.00
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CASH CARD/CHQ
105.00
125.00
230.00 0.00
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CASH CARD/CHQ
625.00
625.00 0.00
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CASH CARD/CHQ
325.00 87.00
68.36
565.00
890.00 155.36
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CASH CARD/CHQ
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345.00 307.00
345.00 307.00
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CASH CARD/CHQ
195.00 7.00
500.00 10.00
695.00 17.00
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CASH CARD/CHQ
250.00 40.00
570.00 10.00
570.00 10.00
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CASH CARD/CHQ
165.00
80.70
123.37
369.07 0.00
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CASH CARD/CHQ
415.20
415.20 0.00
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CASH CARD/CHQ
134.16
86.00
50.00 15.00
270.16 15.00
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CASH CARD/CHQ
58.00
64.00
61.51
79.00
262.51 0.00
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CASH CARD/CHQ
52.00
61.00
40.00
88.00
241.00 0.00
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CASH CARD/CHQ
85.00 15.00
85.00 15.00
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DESCRIPTION DESCRIPTION
DESCRIPTION
DESCRIPTION REFUND
DESCRIPTION
CANCELLED
DESCRIPTION
DESCRIPTION
DESCRIPTION
DESCRIPTION
DESCRIPTION
Paid into Blackfield Post Office Paid into Lloyd's Totton Paid into Blackfield Post Office
DESCRIPTION
Paid in Blackfield Post Office Cancelled
Paid in Blackfield Post Office - went into wrong account Paid in Blackfield Post Office Paid in Blackfield Post Office
DESCRIPTION
Paid in Blackfield Post Office Paid in Blackfield Post Office Paid in Blackfield Post Office Paid in Blackfield Post Office
DESCRIPTION
Paid in Blackfield Post Office
FAWLEY MENS SHED - 2021/22 INCOMINGS - APRIL
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CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS
65.50 27.50
55.00 19.00
150.00 150.00
150.90 58.90
421.40 0.00 0.00 255.40
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FAWLEY MENS SHED - 2021/22
INCOMINGS - MAY
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CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS
92.00 40.00
70.00 22.00
475.00 475.00
61.00 23.00
119.00 67.00
342.00 475.00 0.00 627.00
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FAWLEY MENS SHED - 2021/22
INCOMINGS - JUNE
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CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS
275.00 221.00
228.50 180.00
92.00 46.00
138.00 10.00 70.00
733.50 0.00 10.00 517.00
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FAWLEY MENS SHED - 2021/22
INCOMINGS - JULY
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CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS
172.00 87.00 211.00
187.00 137.00
68.00 22.00
302.00 260.00
56.00 10.00
785.00 87.00 0.00 640.00
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FAWLEY MENS SHED - 2021/22 INCOMINGS - AUGUST
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CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS
98.00 52.00
191.00 307.00 10.00 442.00
76.00 32.00
62.00 14.00
427.00 307.00 10.00 540.00
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FAWLEY MENS SHED - 2021/22 INCOMINGS - SEPTEMBER
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CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS
77.50 19.50
136.50 10.00 84.50
358.50 10.00 140.00 176.50
120.00 80.00
138.00 40.00 100.00 22.00
830.50 50.00 330.00 302.50
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FAWLEY MENS SHED - 2021/22
INCOMINGS - OCTOBER
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CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS
72.95 10.95
136.00 10.00 50.00 38.00
105.20 30.00 19.20
258.00 202.00
572.15 10.00 80.00 270.15
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FAWLEY MENS SHED - 2021/22
INCOMINGS - NOVEMBER
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CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS
135.00 75.00
75.00 23.00
193.00 115.00
446.80 390.80
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849.80
0.00
0.00
603.80
FAWLEY MENS SHED - 2021/22 INCOMINGS - DECEMBER
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CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS
67.00 9.00
36.00
103.00 0.00 0.00 9.00
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FAWLEY MENS SHED - 2021/22
INCOMINGS - JANUARY
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CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS
32.00
42.00
50.00
50.00 15.00 15.00
174.00 15.00 0.00 15.00
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FAWLEY MENS SHED - 2021/22
INCOMINGS - FEBRUARY
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CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS
58.00 4.00
64.00 10.00
111.50 51.50
79.00 20.00 3.00
312.50 0.00 20.00 68.50
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FAWLEY MENS SHED - 2021/22 INCOMINGS - MARCH
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CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS
52.00
61.00 15.00
40.00 40.00
88.00 38.00
85.00 15.00 5.00 45.00
326.00 15.00 5.00 138.00
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FAWLEY MENS SHED - 2021/22 INCOMINGS - APRIL
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CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS
0.00 0.00 0.00 0.00
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TEA/COFFEE DESCRIPTION
Week Ending 9/4/21
36.00 Week Ending 16/4/21
Xmas Fire Engine
92.00 Weeks Ending 22/421 and 29/4/21
128.00
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TEA/COFFEE DESCRIPTION
52.00 Week Ending 6/5/21
48.00 Week Ending 13/5/21
Waterside Women Donation
38.00 Week Ending 20/5/21
52.00 Week Ending 27/5/21
190.00
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TEA/COFFEE DESCRIPTION
54.00 Week Ending 3/6/21
48.50 Week Ending 10/6/21
46.00 Week Ending 17/6/21
58.00 Week Ending 23/6/21
206.50
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TEA/COFFEE DESCRIPTION
48.00 Week Ending 1/7/21
50.00 Week Ending 8/7/21
46.00 Week Ending 15/7/21
42.00 Week Ending 22/7/21
46.00 Week Ending 29/7/21
232.00
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TEA/COFFEE DESCRIPTION
46.00 Week Ending 5/8/21
46.00 Week Ending 12/8/21
44.00 Week Ending 19/8/21
48.00 Week Ending 26/8/21
184.00
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TEA/COFFEE DESCRIPTION
58.00 Week Ending 2/9/21
42.00 Week Ending 9/9/21
52.00 Week Ending 16/9/21
40.00 Week Ending 23/9/21
56.00 Week Ending 30/9/21
248.00
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TEA/COFFEE DESCRIPTION
62.00 Week Ending 7/10/21
58.00 Week Ending 14/10/21
56.00 Week Ending 21/10/21
56.00 Week Ending 28/10/21
232.00
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TEA/COFFEE DESCRIPTION
60.00 Week Ending 4/11/21
52.00 Week Ending 11/11/21
78.00 Week Ending 18/11/21
56.00 Week Ending 25/11/21
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246.00
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TEA/COFFEE DESCRIPTION
58.00 Week Ending 2/12/21
36.00 Week Ending 9/12/21
94.00
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TEA/COFFEE DESCRIPTION
32.00 Week Ending 6/1/22
42.00 Week Ending 13/1/22
50.00 Week Ending 20/1/22
50.00 Week Nding 27/1/22
174.00
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TEA/COFFEE DESCRIPTION
54.00 Week Ending 3/2/22
54.00 Week Ending 10/2/22
60.00 Week Ending 17/2/22
56.00 Week Ending 24/2/22
224.00
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TEA/COFFEE DESCRIPTION
52.00 Week Ending 3/3/22
46.00 Week Ending 10/3/22
Week Ending 17/3/22
50.00 Week Ending 24/3/22
50.00 Week Ending 31/3/22
198.00
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TEA FFEE DE RIPTI 0.00
2021 -2022
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INCOMINGS OUTGOINGS UTILITIES FIXINGS MACHINERY FOOD FINISHES TIMBER
APRIL 383.4 1068.89 85.94 9.98 404.94 120.32 13.73 433.98
MAY 817 616.67 37.58 61.61 479.9 0 29.99 0
JUNE 733.5 472.88 96.42 26.46 26.1 10 0 0
JULY 872 1993.59 153.54 66.71 768.28 150.15 16.37 77.75
AUGUST 734 790.67 373.75 39.96 112.56 0 35.48 0
SEPTEMBER 880.5 169.91 37.58 0 0 0.85 0 0
OCTOBER 582.15 247.13 92.38 0 0 13.25 0 108
NOVEMBER 849.8 821.18 38.61 31.34 588.05 83.6 0 0
DECEMBER 103 186.77 38.61 25.07 85.14 0 0 0
JANUARY 189 78.6 38.61 0 0 0 0 0
FEBRUARY 312.5 596.65 38.61 0 29.99 0 34.99 0
MARCH 341 898.81 426.68 29.38 89.36 0 41.56 234
APRIL 0 235.48 33.49 8.4 0 19.15 0 72.1
6797.85 8177.23 1491.8 298.91 2584.32 397.32 172.12 925.83
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APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL
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MEMBERSHIP SALES/DONATIONS TEA/COFFEE TOTAL
0 255.4 128 383.4
0 627 190 817
10 517 206.5 733.5
0 640 232 872
10 540 184 734
330 302.5 248 880.5
80 270.15 232 582.15
0 603.8 246 849.8
0 9 94 103
0 15 174 189
20 68.5 224 312.5
5 138 198 341
0 0 0 0
455 3986.35 2356.5 6797.85
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SUNDRIES TOTAL
0 1068.89
7.59 616.67
313.9 472.88
760.79 1993.59
228.92 790.67
131.48 169.91
33.5 247.13
79.58 821.18
37.95 186.77
39.99 78.6
493.06 596.65
77.83 898.81
102.34 235.48
2306.93 8177.23
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