## 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