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2024-04-01-accounts

FAWLEY MENS SHED

FLAT 2

THE COURTYARD EXBURY HOUSE EXBURY

SOUTHAMPTON SO45 1AF

ANNUAL REPORT

APRIL 2023 – APRIL 2024

INCOME FOR ABOVE PERIOD £ 8897.52

EXPENDITURE FOR ABOVE PERIOD £11111.89 BALANCE OF BANK 1[ST] APRIL 2022 £ 7664.32 BALANCE OF BANK 1[ST ] APRIL 2023 £ 5091.69

FAWLEY MENS SHED - 2023 - 2024 OUTGOINGS - APRIL

DATE SUPPLIERS INVOICE NO CASH CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD FINISHES TIMBER/MATERIALS
4/3/2023 FawleyParish Council 26.18 26.18
4/3/2023 New Forest District Council 12.82 12.82
4/6/2023 Cleaner 40 12.5
4/7/2023 Mr A Dickins 55.97
4/11/2023 Coop 6.00 6.00
4/11/2023 HolburyHardware 7.49 7.49
4/13/2023 Cleaner 40 12.5
4/16/2023 Tesco's 6.85 6.85
4/20/2023 Cleaner 41 12.5 `
4/24/2023 Selco 60.33
4/25/2023 Selco 55.77 55.77
4/27/2023 Cleaner 41 12.5
4/28/2023 Axminster Tools 6644466 161.98 161.98
4/29/2023 HolburyHardware 39.99 39.99
110.33 373.05 39.00 0.00 161.98 12.85 47.48 55.77

FAWLEY MENS SHED - 2023 - 2024 OUTGOINGS - MAY

DATE SUPPLIERS INVOICE NO CASH CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD FINISHES TIMBER/MATERIALS
5/2/2023 FawleyParish Council 26.18 26.18
5/3/2023 New Forest Distric Council 17.00 17.00
5/3/2023 Ad Fontes CompanyLtd 6.49 6.49
5/4/2023 Cleaner 42 12.5
5/4/2023 Axminster Tools 6648069 73.14
5/5/2023 HolburyTool Hire 232363 9.60
5/9/2023 Keith Rider 35.48 35.48
5/9/2023 Paul Rapson 150.00
5/11/2023 HolburyHardware 6.06
5/25/2023 FawleyParish Council 129 240.04 240.04
5/16/2023 Cleaner 43 25
5/30/2023 HolburyHardware 56.45 56.45
43.56 614.38 283.22 0.00 41.97 0.00 56.45 0.00

FAWLEY MENS SHED - 2023 - 2024 OUTGOINGS - JUNE

DATE SUPPLIERS INVOICE NO CASH CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD FINISHES TIMBER/MATERIALS
6/1/2023 HolburyHardware 39.99 39.99
6/1/2023 FawleyParish Council 26.18 26.18
6/1/2023 New Forest Distric Council 17.00 17.00
6/5/2023 Axminster Tools 6673743 114.63 114.63
6/8/2023 Cleaner 44 25
6/11/2023 Tesco's 8.00 8.00
6/13/2023 Cobra 4.95
6/13/2023 HolburyHardware 25.68 25.68
6/13/2023 HolburyHardware 9.99 9.99
6/15/2023 Axminster Tools 6682936 846.17 846.17
6/20/2023 Keith Rider 21.37 21.37
6/22/2023 Cleaner 44 25
6/23/2023 Toton Timber 30.55 159.84 190.39
6/27/2023 Axminster Tools 6691819 214.68
6/30/2023 Axminster Tools 6694943 494.99 494.99
80.55 1983.47 43.18 47.05 1455.79 8.00 49.98 190.39

FAWLEY MENS SHED - 2023 - 2024 OUTGOINGS - JULY

DATE SUPPLIERS INVOICE NO CASH CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD FINISHES TIMBER/MATERIALS
7/3/2023 FawleyParish Council 26.18 26.18
7/3/2023 New Forest DIstrict Council 17.00 17.00
7/6/2023 Cleaner 45 12.5
7/12/2023 HolburyTool Hire 234433 51.99 51.99
7/14/2023 Axminster Tools 6707873 184.81
7/18/2023 HolburyHardware 9.99 9.99
7/19/2023 Tooled-Up SIN0615595 107.90 107.90
7/20/2023 Cleaner 49 12.5
7/24/2023 HolburyHardware 42.98 42.98
7/27/2023 Tesco's 6.9 6.90
7/27/2023 Cleaner 49 12.5
7/27/2023 Costco 38.01 38.01
7/27/2023 FawleyParish Council 118 15.00 15.00
7/29/2023 Morrisons 3
7/29/2023 Axminster Tools 122.36
57.39 606.23 58.18 159.89 0.00 44.91 52.97 0.00

FAWLEY MENS SHED - 2023 - 2024 OUTGOINGS - AUGUST

DATE SUPPLIERS INVOICE NO CASH CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD FINISHES TIMBER/MATERIALS
8/1/2023 HolburyHardware 19.99 19.99
8/1/2023 FawleyParish Council 26.18 26.18
8/1/2023 New Forest District Council 17.00 17.00
8/3/2023 Cleaner 50 12.5
8/7/2023 Compuco 25.99
8/8/2023 HolburyTool Hire 235325 45.15 45.15
8/9/2023 HolburyTool Hire 235344 15.59 15.59
8/10/2023 Cleaner 51 12.5
8/14/2023 HolburyHardware 39.99 39.99
8/14/2023 Compuco 23.99
8/15/2023 Wessex Insurance Brokers 403.52 403.52
8/17/2023 Cleaner 51 12.5
8/19/2023 Postage 15.00
8/23/2023 HolburyHardware 19.99
8/24/2023 HolburyHardware 4.40 4.40
8/24/2023 Cleaner 53 12.5
8/31/2023 Cleaner 54 12.5
62.50 656.79 446.70 105.13 0.00 0.00 19.99 0.00

FAWLEY MENS SHED - 2023 - 2024 OUTGOINGS - SEPTEMBER

DATE SUPPLIERS INVOICE NO CASH CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD FINISHES TIMBER/MATERIALS
9/1/2023 FawleyParish Council 26.18 26.18
9/1/2023 New Forest District Council 17.00 17.00
9/7/2023 Cleaner 55 12.5
9/7/2023 HolburyHardware 1.20 1.20
9/7/2023 PC BuildingSupplies 29.98 10.42 19.56
9/8/2023 Powertool Spares 70.70 70.70
9/14/2023 Cleaner 55 12.5
9/20/2023 Miles Tool & MachineryCentre 18714 98.19 98.19
9/20/2023 Tesco's 66.89 66.89
9/20/2023 Costco 131.35 131.35
9/20/2023 Axminster Tools 6760495 129.59 99.97
9/21/2023 Tesco's 6.30 6.30
9/21/2023 Cleaner 56 12.5
9/26/2023 HolburyHardware 12.99 12.99
9/27/2023 FawleyParish Council 3.69 3.69
9/27/2023 JT Cabins 2763 1794.00
9/28/2023 Cleaner 56 12.5
9/29/2023 Keith Rider 8.50
50 2396.56 46.87 11.62 268.86 204.54 12.99 19.56

FAWLEY MENS SHED - 2023 - 2024 OUTGOINGS - OCTOBER

DATE SUPPLIERS INVOICE NO CASH CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD FINISHES TIMBER/MATERIALS

10/2/2023 New Forest District Council 17.00 17.00
10/2/2023 FawleyParish Council 29.83 29.83
10/2/2023 Toton Timber 132.24 132.24
10/2/2023 PC BuildingSupplies 32.28
10/3/2023 PC BuildingSupplies 141.03
10/3/2023 PC BuildingSupplies 254.02
10/3/2023 Amazon 32.36 32.36
10/5/2023 Lidl 1.45 1.45
10/12/2023 Cleaner 58 12.5
10/19/2023 Costco 70.63 70.63
10/19/2023 One Stop 2 2.00
10/19/2023 Cleaner 59 12.5
10/26/2023 Cleaner 60 12.5
10/27/2023 FawleyParish Council 281 163.74 163.74
10/27/2023 FawleyParish Council 279 32.84 32.84
10/29/2023 Toton Timber 100.55 100.55
40.95 1006.52 243.41 0 0 74.08 32.36 232.79

FAWLEY MENS SHED - 2023 - 2024 OUTGOINGS - NOVEMBER

DATE SUPPLIERS INVOICE NO CASH CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD FINISHES TIMBER/MATERIALS
11/1/2023 New Forest District Council 17.00 17.00
11/1/2023 FawleyParish Council 29.83 29.83
11/2/2023 Cleaner 61 12.5
11/2/2023 Ebay 36.08
11/9/2023 Cleaner 63 12.5
11/16/2023 Cleaner 63 12.5
11/16/2023 Go Fund Me(CJ) 100.00
11/16/2023 Ebay 13.96
11/23/2023 Cleaner 64 12.5
11/27/2023 Stubbs Tickets 32359 69.00
11/30/2023 Cleaner 64 12.5
76.46 251.91 46.83 0.00 0.00 0.00 0.00 0.00

FAWLEY MENS SHED - 2023 - 2024 OUTGOINGS - DECEMBER

DATE SUPPLIERS INVOICE NO CASH CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD FINISHES TIMBER/MATERIALS
12/1/2023 New Forest District Council 17.00 17.00
12/1/2023 FawleyParish Council 29.83 29.83
12/2/2023 Keith Rider 44.38
12/2/2023 Keepsakes 2.25
12/7/2023 Cleaner 65 12.5
12/7/2023 Travis Perkins 12A93950 143.40 143.40
12/13/2023 Amazon 7.99
12/14/2023 HolburyHardware 7.99 7.99
12/14/2023 Sargents Butchers 15
12/19/2023 Bits andpieces for rafe 30
12/19/2023 Travis Perkins 124.80 124.80
12/19/2023 Prostate Cancer UK 718.76
12/19/2023 Axminster Tools 6840633 77.01 77.01
12/20/2023 Axminster Tools 6843028 77.01 77.01
12/21/2023 Cleaner 67 12.5
12/21/2023 HolburyHardware 21.60
80.24 1261.78 46.83 0 154.02 0 7.99 268.2

FAWLEY MENS SHED - 2023 - 2024 OUTGOINGS - JANUARY

DATE SUPPLIERS INVOICE NO CASH CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD FINISHES TIMBER/MATERIALS
1/2/2024 New Forest District Council 17.00 17.00
1/2/2024 FawleyParish Council 29.83 29.83
1/3/2024 Toton Timber 76.80 76.80
1/8/2024 Wood Finishes Direct 2177037 31.94 31.94
1/11/2024 Cleaner 68 25
1/15/2024 HolburyHardware 4.49
1/18/2024 Cleaner 68 25
1/19/2024 FawleyEvents Commitee 7 68.00
1/21/2023 Tesco's 5.68 5.68
1/25/2024 Cleaner 69 12.5
1/29/2024 SimplyBearings 26.16 26.16
1/30/2024 Axminster Tools 87.31 87.31
68.18 341.53 46.83 26.16 0 5.68 119.25 76.8

FAWLEY MENS SHED - 2023 - 2024 OUTGOINGS - FEBRUARY

DATE SUPPLIERS INVOICE NO CASH CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD FINISHES TIMBER/MATERIALS
2/1/2024 Cleaner 69 12.5
2/1/2024 New Forest District Council 17.00 17.00
2/1/2024 FawleyParish Council 29.83 29.83
2/8/2024 Cleaner 70 12.5
2/9/2024 Axminster Tools 6877827 165.62
2/15/2024 Cleaner 70 12.5
2/22/2024 Cleaner 72 12.5
2/23/2024 Costco 100.35 100.35
2/27/2024 HolburyHardware 2.59 2.59
2/27/2024 Travis Perkins 37.50 37.50
2/27/2024 B&Q 61.63 61.63
2/29/2024 HolburyHardware 2.99 2.99
50.00 417.51 46.83 67.21 0.00 100.35 0.00 37.50

FAWLEY MENS SHED - 2023 - 2024 OUTGOINGS - MARCH

DATE SUPPLIERS INVOICE NO CASH CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD FINISHES TIMBER/MATERIALS
3/1/2024 New Forest District Council 17.00 17.00
3/1/2024 FawleyParish Council 29.83 29.83
3/5/2024 J F Goodwillie Ltd GW497365 161.89 161.89
3/7/2024 Cleaner 72 12.5
3/9/2024 HolburyHardware 22.99 22.99
3/11/2024 HolburyTool Hire 49.88 49.88
3/14/2024 Cleaner 73 12.5
3/19/2024 C A Parft 15.00
3/19/2024 HolburyHardware 3.98 3.98
3/21/2024 Cleaner 74 12.5
3/23/2024 J England-Merrit 200.00
3/26/2024 HolburyHardware 3.99 3.99
3/26/2024 Eyre & Elliston 8.35
3/26/2024 HolburyHardware 2.97
3/28/2024 Cleaner 75 12.5
3/28/2024 Travis Perkins 3A33460 26.40 26.40
50 542.28 46.83 57.85 0 0 22.99 188.29

FAWLEY MENS SHED - 2023 - 2024 OUTGOINGS - APRIL

DATE SUPPLIERS INVOICE NO CASH CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD FINISHES TIMBER/MATERIALS
4/2/2024 New Forest District Council 12.36 12.36
4/2/2024 FawleyParish Council 29.83 29.83
4/4/2024 Cleaner 75 12.5
12.5 42.19 42.19 0.00 0.00 0.00 0.00 0.00
SUNDRIES DESCRIPTION
12.50
55.97 Camera
12.50
12.50
60.33
12.50
166.30
SUNDRIES DESCRIPTION
12.50
73.14
9.60
Bearings for Band Saw
150.00 Inserts for benches
6.06

25.00 2 weeks 16/5 and 23/5 276.30

SUNDRIES DESCRIPTION
25.00 W/C 30th Mayand 6th June
4.95
25.00 W/c 13/6 and 20/6
214.68
269.63

SUNDRIES DESCRIPTION

12.50 184.81 12.50 12.50 3.00 122.36 347.67

SUNDRIES DESCRIPTION
12.50
25.99
12.50
23.99
12.50
15.00 Stamps for renewal m/ship
19.99 No receipt
12.50

12.50 147.47

SUNDRIES DESCRIPTION
12.50
Bosch Saw
12.50
Bosch Saw
AGM
AGM
29.62
AGM
12.50
1794.00 Container
12.50
8.50 2 x 9v Bateries
1882.12

SUNDRIES DESCRIPTION

32.28 Container 141.03 Container 254.02 Container 12.50 12.50 12.50 464.83

SUNDRIES DESCRIPTION
12.50
36.08 No receipt - horse hair
12.50
12.50
100.00
13.96 Paid with Julie's card,cashgiven
12.50
69.00 Rafe Tickets
12.50
281.54
SUNDRIES DESCRIPTION
44.38 Yandles order
2.25 Tombola Tickets
12.50
7.99 Thankyou cards - rafe
15.00 Rafeprize
30.00
718.76 Rafe - Donatons
Band Saw Blades
Band Saw Blades
12.50
21.60 No receipt
864.98
SUNDRIES DESCRIPTION
25.00
4.49

25.00 68.00 Fawley Yuletide Fair 12.50 134.99

SUNDRIES DESCRIPTION
12.50
12.50
165.62
12.50
12.50
No receipt
No receipt
No receipt
215.62

SUNDRIES DESCRIPTION

12.50 12.50 15.00 12.50 200.00 Treasurer 8.35 2.97 12.50 276.32

SUNDRIES DESCRIPTION
12.50
12.50

FAWLEY MENS SHED - 2023 - 2024 BANKED - APRIL

DATE SUPPLIERS PAYING IN SLIP INVOICE NO CASH
4/1/2023 Lloyds Bank 500267 73.50
4/21/2023 Lloyds Bank 500268 123.50
4/24/2023 Amazon Europe Core
4/28/2023 Lloyds Bank 500269 55.50
252.50

FAWLEY MENS SHED - 2023 - 2024 BANKED - MAY

DATE SUPPLIERS PAYING IN SLIP INVOICE NO CASH
5/5/2023 Lloyds Bank 500270 61.50
5/12/2023 Lloyds Bank 500271 66.00
5/19/2023 Amazon Europe Core
5/26/2023 Lloyds Bank 500272 295.50
423.00

FAWLEY MENS SHED - 2023 - 2024 BANKED - JUNE

DATE SUPPLIERS PAYING IN SLIP INVOICE NO CASH
6/9/2023 Lloyds Bank 500273 111.00
6/16/2023 FawleyParish Council
6/16/2023 FawleyParish Council
6/23/2023 Lloyds Bank 500274 196.00
6/24/2023 Lloyds Bank 500275 199.62
6/30/2023 Lloyds Bank 500276 156.10
662.72

FAWLEY MENS SHED - 2023 - 2024 BANKED - JULY

DATE SUPPLIERS PAYING IN SLIP INVOICE NO CASH
7/7/2023 Lloyds Bank 500277 50.50
7/14/2023 Lloyds Bank 500278 157.00
7/28/2023 Lloyds Bank 500279 89.10

296.60

FAWLEY MENS SHED - 2023 - 2024 BANKED - AUGUST

DATE SUPPLIERS PAYING IN SLIP INVOICE NO CASH
8/18/2023 Lloyds Bank 500280 379.50
8/21/2023 FawleyParish Council
8/25/2023 Lloyds Bank 500281 153.50
8/25/2023 Lloyds Bank 500282
533.00

FAWLEY MENS SHED - 2023 - 2024 BANKED - SEPTEMBER

DATE SUPPLIERS PAYING IN SLIP INVOICE NO CASH
9/1/2023 Lloyds Bank 500283
9/1/2023 Lloyds Bank 500284 179.50
9/8/2023 Lloyds Bank 500285 43.50
9/15/2023 Lloyds Bank 500286 61.50
9/18/2023 FawleyParish Council
9/29/2023 Lloyds Bank 500287 221.00
505.50

FAWLEY MENS SHED - 2023 - 2024

BANKED - OCTOBER

DATE SUPPLIERS PAYING IN SLIP INVOICE NO CASH
10/6/2023 Lloyds Bank 500288 70.55
10/13/2023 Lloyds Bank 500289 29.50
10/20/2023 Lloyds Bank 500290 37.50
10/27/2023 Lloyds Bank 500291 167.50
10/27/2023 Lloyds Bank 500292
305.05

FAWLEY MENS SHED - 2023 - 2024 BANKED - NOVEMBER

DATE SUPPLIERS PAYING IN SLIP INVOICE NO CASH
11/3/2023 Lloyds Bank 500293 121.50
11/7/2023 Bathroom doors
11/14/2023 Splat A Rat
11/17/2023 Lloyds Bank 500294 94.05
11/24/2023 Lloyds Bank 500295 54.50
11/29/2023 Christmas Board
270.05

FAWLEY MENS SHED - 2023 - 2024 BANKED - DECEMBER

DATE SUPPLIERS PAYING IN SLIP INVOICE NO CASH
12/4/2023 Lloyds Bank 500296 74.50
12/8/2023 Lloyds Bank 500297 65.50
12/11/2023 Sum Up
12/15/2023 Lloyds Bank 500298 76.70
12/19/2023 Lloyds Bank 500299 718.76
#REF!

FAWLEY MENS SHED - 2023 - 2024 BANKED - JANUARY

DATE SUPPLIERS PAYING IN SLIP INVOICE NO CASH
1/8/2023 Lloyds Bank 500300 67.50
1/18/2024 Lloyds Bank 102.00
1/26/2024 Lloyds Bank 73.82
243.32

FAWLEY MENS SHED - 2023 - 2024 BANKED - FEBRUARY

DATE SUPPLIERS PAYING IN SLIP INVOICE NO CASH
2/2/2024 Lloyds Bank 49.50
2/9/2024 Lloyds Bank 43.50
2/16/2024 Lloyds Bank 168.69
2/23/2024 Lloyds Bank 58.50
320.19

FAWLEY MENS SHED - 2023 - 2024 BANKED - MARCH

DATE SUPPLIERS PAYING IN SLIP INVOICE NO CASH
3/1/2024 Lloyds Bank 148.00
3/15/2024 Lloyds Bank 276.00
3/18/2024 Lloyds Bank
3/30/2024 Lloyds Bank 134.00
558.00

FAWLEY MENS SHED - 2023 - 2024 BANKED - APRIL

DATE SUPPLIERS PAYING IN SLIP INVOICE NO CASH
4/2/2024 Jacqueline Hurden
0.00
CARD/CHQ DESCRIPTION
Paid In Blackfeld Post Ofce
Paid In Blackfeld Post Ofce
5.00 Direct into Bank
Paid In Blackfeld Post Ofce
5.00
CARD/CHQ DESCRIPTION
Paid In Blackfeld Post Ofce
Paid In Blackfeld Post Ofce
13.41 Direct into bank
Paid In Blackfeld Post Ofce
13.41
CARD/CHQ DESCRIPTION
Paid in at Blackfeld Post Ofce
176.42 Direct into bank
505.00 Direct into bank
Paid in at Blackfeld Post Ofce
Paid in at Blackfeld Post Ofce
Paid in at Blackfeld Post Ofce
681.42
CARD/CHQ DESCRIPTION
Paid In Blackfeld Post Ofce
Paid In Blackfeld Post Ofce
Paid In Blackfeld Post Ofce

0.00

CARD/CHQ DESCRIPTION
Paid In Blackfeld Post Ofce
200.00 Direct Into Bank - Grant
Paid In Blackfeld Post Ofce
10.00 Paid In Blackfeld Post Ofce
210.00
CARD/CHQ DESCRIPTION
15.00 Paid In Blackfeld Post Ofce
Paid In Blackfeld Post Ofce
Paid In Blackfeld Post Ofce
Paid In Blackfeld Post Ofce
560.00 Direct into Bank Picnic Tables
Paid In Blackfeld Post Ofce
575.00
CARD/CHQ DESCRIPTION
Paid in Blackfeld Post Ofce
Paid in Blackfeld Post Ofce
Paid in Blackfeld Post Ofce
Paid in Blackfeld Post Ofce
10.00 Paid in Blackfeld Post Ofce
10.00
CARD/CHQ DESCRIPTION
Paid in Blackfeld Post Ofce
287.24 Direct into bank
75.00 Direct into bank
Paid in Blackfeld Post Ofce
Paid in Blackfeld Post Ofce
120.00 Direct into bank
482.24
CARD/CHQ DESCRIPTION
Paid in Blackfeld Post Ofce
Paid in Blackfeld Post Ofce
95.85 Payments from FawleyYuletde Fair
Paid in Blackfeld Post Ofce
Paid in Blackfeld Post Ofce
#REF!
CARD/CHQ DESCRIPTION
Paid In Blackfeld Post Ofce
Paid In Blackfeld Post Ofce
Paid In Blackfeld Post Ofce
0.00
CARD/CHQ DESCRIPTION
Paid in Blackfeld Post Ofce
Paid in Blackfeld Post Ofce
Paid in Blackfeld Post Ofce
Paid in Blackfeld Post Ofce
0.00
CARD/CHQ DESCRIPTION
Paid in Blackfeld Post Ofce
Paid in Blackfeld Post Ofce
600.00 WI straight into bank
Paid in Blackfeld Post Ofce
600.00
CARD/CHQ DESCRIPTION
250.00 RockingChair into bank
250.00

FAWLEY MENS SHED - 2023 - 2024 INCOMINGS - APRIL

CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS TEA/COFFEE
161.00 7.00 154.00
5.00 5.00
68.00 52.00
229.00 5.00 0.00 12.00 206.00

FAWLEY MENS SHED - 2023 - 2024

INCOMINGS - MAY

CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS TEA/COFFEE
74.00 10.00 10.00 54.00
72.00 60.00
13.41 13.41
321.50 215.50 106.00
467.50 13.41 10.00 238.91 220.00

FAWLEY MENS SHED - 2023 - 2024 INCOMINGS - JUNE

CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS TEA/COFFEE
136.00 24.00 112.00
176.42 176.42
505.00 505.00
199.62 121.12
221.00 107.00 114.00
168.60 5.00 109.60 54.00
725.22 681.42 5.00 1043.14 280.00

FAWLEY MENS SHED - 2023 - 2024

INCOMINGS - JULY

CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS TEA/COFFEE
63.00 5.00 58.00
157.00 5.00 72.00
131.00 10.00 5.00 116.00
351.00 0.00 15.00 10.00 246.00

FAWLEY MENS SHED - 2023 - 2024 INCOMINGS - AUGUST

CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS TEA/COFFEE
420.00 258.00 162.00
166.00 10.00 120.00 56.00
200.00 200.00
192.00 15.00 120.00 25.00 62.00
778.00 225.00 240.00 483.00 280.00

FAWLEY MENS SHED - 2023 - 2024

INCOMINGS - SEPTEMBER

CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS TEA/COFFEE
56.00 56.00
74.00 10.00 54.00
560.00 560.00
246.00 10.00 126.00 110.00
376.00 560.00 20.00 686.00 220.00

FAWLEY MENS SHED - 2023 - 2024

INCOMINGS - OCTOBER

CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS TEA/COFFEE
72.00 20.00 52.00
42.00 42.00
52.00 52.00
180.00 10.00 70.00 70.00 50.00
346.00 10.00 90.00 70.00 196.00

FAWLEY MENS SHED - 2023 - 2024

INCOMINGS - NOVEMBER

CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS TEA/COFFEE
134.00 10.00 64.00 60.00
287.24 287.24
75.00 75.00
133.00 8.00 98.00
67.00 10.00 15.00 42.00
120.00 120.00
10.00 15.00 62.00

334.00 482.24 30.00 584.24

262.00

FAWLEY MENS SHED - 2023 - 2024 INCOMINGS - DECEMBER

CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS TEA/COFFEE
78.00 20.00 58.00
20.70 95.25 115.95
56.00 2.00 54.00
843.00 843.00
80.00 40.00 40.00
1077.70 95.25 0.00 1020.95 152.00

FAWLEY MENS SHED - 2023 - 2024

INCOMINGS - JANUARY

CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS TEA/COFFEE
152.00 40.00 112.00
92.00 30.00 62.00
244.00 0.00 30.00 40.00 174.00

FAWLEY MENS SHED - 2023 - 2024 INCOMINGS - FEBRUARY

CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS TEA/COFFEE
62.00 62.00
56.00 56.00
181.19 117.19 64.00
71.00 10.00 5.00 56.00
148.00 80.00 68.00
518.19 0.00 10.00 202.19 306.00

FAWLEY MENS SHED - 2023 - 2024

INCOMINGS - MARCH

CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS TEA/COFFEE
301.00 175.00 126.00
600.00 600.00
159.00 20.00 27.00 112.00
460.00 600.00 20.00 802.00 238.00

FAWLEY MENS SHED - 2023 - 2024 INCOMINGS - APRIL

CASH CARD/CHQ MEMBERSHIP SALES/DONATIONS TEA/COFFEE
250.00 250.00
0.00 250.00 0.00 250.00 0.00
TOOLS DESCRIPTION
Period 4/4 - 20/4/23
Amazon
16.00 Period 25/4 - 27/4/23
16.00
TOOLS DESCRIPTION
Period 2/5 - 4/5/23
12.00 W/C 9/5/23
Amazon
Period 16/5 - 25/5
12.00
TOOLS DESCRIPTION
Period 8/6/23
Finger Post Invoice No 1 - Paid 16/6/23
Picnic Tables Invoice No 2 - Paid 16/6/23
78.50 FawleyArmed Forces Day17/6/23
Period 13/6 - 22/6/23
Period to 29/6/23
78.50
TOOLS DESCRIPTION
Period to 6/7/23
80.00 Period to 13/7/23
Period to 27/7/23
80.00
TOOLS DESCRIPTION
Period 1/8 - 17/8/23
Period to 24/8/23
FawleyParish Council
Period to 31/8/23
0.00
TOOLS DESCRIPTION
Period to 7/9/23
10.00 Period to 14/9/23
Picnic Benches - FawleyParish Council
Period to 28/9/23
10.00
TOOLS DESCRIPTION
Period to5/10/23
Period to 12/10/23
Period to 19/10/23
Period to 26/10/23
0.00
TOOLS DESCRIPTION
Period to 2/11/23
Bathroom Doors
Splat A Rat 14/11/23
27.00 Period to 16/11/23
Period to 23/11/23
Christmas Board
Period to 3011/23

27.00

TOOLS DESCRIPTION
Period to 7/12/23
FawleyYuletde Fair - 9/12/23
Period to 14/12/23
Rafe in aid of Prostate Cancer UK
Period to 21/12/23
0.00
TOOLS DESCRIPTION
Period from 2/1 - 18/1
Period to 25/1/24
0.00
TOOLS DESCRIPTION
Period to 1/2/24
Period to 8/2/24
Period to 15/2/24
Period to 22/2/24
Period to 29/2/24
0.00
TOOLS DESCRIPTION
Period 5/3 - 14/3/24
WI Boards into bank
Period 19/3 - 28/3/24
0.00
TOOLS DESCRIPTION
J Hurden - RockingChair into bank
0.00
INCOMINGS OUTGOINGS UTILITIES FIXINGS MACHINERY FOOD FINISHES TIMBER SUNDRIES TOTAL
APRIL 229 321.4 39 0 0 12.85 47.48 55.77 166.3 321.4
MAY 467.5 657.94 283.22 0 41.97 0 56.45 0 276.3 657.94
JUNE 1406.64 2064.02 43.18 47.05 1455.79 8 49.98 190.39 269.63 2064.02
JULY 351 663.62 58.18 159.89 0 44.91 52.97 0 347.67 663.62
AUGUST 1003 719.29 446.7 105.13 0 0 19.99 0 147.47 719.29
SEPTEMBER 936 2446.56 46.87 11.62 268.86 204.54 12.99 19.56 1882.12 2446.56
OCTOBER 356 1047.47 243.41 0 0 74.08 32.36 232.79 464.83 1047.47
NOVEMBER 903.24 328.37 46.83 0 0 0 0 0 281.54 328.37
DECEMBER 1172.95 1342.02 46.83 0 154.02 0 7.99 268.2 864.98 1342.02
JANUARY 244 409.71 46.83 26.16 0 5.68 119.25 76.8 134.99 409.71
FEBRUARY 518.19 464.52 46.83 64.22 0 100.35 0 37.5 215.62 464.52
MARCH 1060 592.28 46.83 57.85 0 0 22.99 188.29 276.32 592.28
APRIL 250 54.69 42.19 0 0 0 0 0 12.5 54.69
8897.52 11111.89 1436.9 471.92 1920.64 450.41 422.45 1069.3 5340.27 11111.9

APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL

MEMBERSHIP SALES/DONATIONS TEA/COFFEE TOOLS TOTAL
0 7 206 16 229
10 225.5 220 12 467.5
5 1043.14 280 78.5 1406.64
15 10 246 80 351
240 483 280 0 1003
20 686 220 10 936
90 70 196 0 356
30 584.24 262 27 903.24
0 1020.95 152 0 1172.95
30 40 174 0 244
10 202.19 306 0 518.19
20 802 238 1060
0 250 0 0 250
470 5424.02 2780 223.5 8897.52

BALANCE IN BANK AS OF 5th APRIL £5,407.10