FAWLEY MENS SHED
FLAT 2
THE COURTYARD EXBURY HOUSE EXBURY
SOUTHAMPTON SO45 1AF
ANNUAL REPORT APRIL 2024 – APRIL 2025
INCOME FOR ABOVE PERIOD £11729.63
EXPENDITURE FOR ABOVE PERIOD £12030.03 BALANCE OF BANK 1[ST] APRIL 2024 £5091.69
BALANCE OF BANK 1[ST ] APRIL 2025 £5862.79
FAWLEY MENS SHED - 2024 - 2025 OUTGOINGS - APRIL
|
DATE |
|
SUPPLIERS |
INVOICE NO |
|
CASH |
|
CARD/CHQ |
UTILITIES |
|
FIXINGS |
MACHINERY |
|
FOOD |
FINISHES |
TIMBER/MATERIALS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4/11/2024 |
|
Cleaner |
|
76 |
|
12.5 |
|
|
|
|
|
|
|
|
|
|
| 4/18/2024 |
|
Cleaner |
|
77 |
|
12.5 |
|
|
|
|
|
|
|
|
|
|
| 4/18/2024 |
|
One Stop |
|
|
|
5.05 |
|
|
|
|
|
|
|
5.05 |
|
|
| 4/18/2024 |
|
HolburyTool Hire |
|
|
|
18.53 |
|
|
|
|
|
|
|
|
|
|
| 4/25/2024 |
|
Cleaner |
|
77 |
|
12.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61.08 |
|
0 |
0 |
|
0 |
0 |
|
5.05 |
0 |
0 |
FAWLEY MENS SHED - 2024 - 2025 OUTGOINGS - MAY
|
DATE |
|
SUPPLIERS |
INVOICE NO |
|
CASH |
|
CARD/CHQ |
UTILITIES |
|
FIXINGS |
MACHINERY |
|
FOOD |
FINISHES |
TIMBER/MATERIALS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5/1/2024 |
New Forest District Council |
|
|
|
|
|
18.00 |
18.00 |
|
|
|
|
|
|
|
|
5/1/2024 |
FawleyParish Council |
|
|
|
|
|
29.83 |
29.83 |
|
|
|
|
|
|
|
|
5/1/2024 |
HolburyHardware |
|
|
|
|
|
7.99 |
|
|
|
|
|
|
7.99 |
|
|
5/2/2024
|
Cleaner
|
|
78 |
|
12.5 |
|
|
|
|
|
|
|
|
|
|
|
5/2/2024 |
Network Scafolding |
|
307 |
|
|
|
3271.66 |
|
|
|
|
|
|
|
|
|
5/3/2024 |
Wood Finishes Direct |
|
2261469 |
|
|
|
53.93 |
|
|
|
|
|
|
53.93 |
|
|
5/3/2024 |
HolburyHardware |
|
|
|
|
|
7.99 |
|
|
|
|
|
|
7.99 |
|
|
5/4/2024 |
B&Q |
|
|
|
|
|
42.00 |
|
|
|
|
|
|
42.00 |
|
|
5/9/2024 |
Cleaner |
|
79 |
|
12.5 |
|
|
|
|
|
|
|
|
|
|
| 5/16/2024 |
|
Cleaner |
|
80 |
|
12.5 |
|
|
|
|
|
|
|
|
|
|
| 5/30/2024 |
|
Cleaner |
|
80 |
|
12.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50 |
|
3431.40 |
47.83 |
|
0.00 |
0.00 |
|
0.00 |
111.91 |
0.00 |
FAWLEY MENS SHED - 2024 - 2025 OUTGOINGS - JUNE
SUPPLIERS INVOICE NO
CASH
CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD
FINISHES TIMBER/MATERIALS
DATE
|
|
|
|
|
|
|
|
|
|
|
| 6/3/2024 |
New Forest District Council |
|
|
18.00 |
18.00 |
|
|
|
|
|
| 6/3/2024 |
FawleyParish Council |
|
|
29.83 |
29.83 |
|
|
|
|
|
| 6/4/2024 |
HolburyTool Hire |
|
|
20.33 |
|
20.33 |
|
|
|
|
| 6/6/2024 |
Cleaner |
81 |
12.5 |
|
|
|
|
|
|
|
| 6/7/2024 |
MAC UK Trading/Amazon |
|
|
39.41 |
|
|
|
|
|
|
| 6/13/2024 |
Cleaner |
81 |
12.5 |
|
|
|
|
|
|
|
| 6/15/2024 |
Costco |
|
|
129.09 |
|
|
|
129.09 |
|
|
| 6/20/2024 |
Cleaner |
82 |
12.5 |
|
|
|
|
|
|
|
| 6/27/2024 |
Cleaner |
82 |
12.5 |
|
|
|
|
|
|
|
| 6/28/2024 |
Keith Rider |
|
|
29.37 |
|
|
|
|
|
|
| 6/30/2024 |
Hobbycraf |
|
5 |
|
|
|
|
|
|
|
|
|
|
55 |
266.03 |
47.83 |
20.33 |
0.00 |
129.09 |
0.00 |
0.00 |
FAWLEY MENS SHED - 2024 - 2025 OUTGOINGS - JULY
|
DATE |
|
SUPPLIERS |
INVOICE NO |
|
CASH |
|
CARD/CHQ |
UTILITIES |
|
FIXINGS |
MACHINERY |
|
FOOD |
FINISHES |
TIMBER/MATERIALS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7/1/2024 |
HolburyTool Hire |
|
245571 |
|
|
|
21.65 |
|
|
21.65 |
|
|
|
|
|
|
7/1/2024 |
New Forest District Council |
|
|
|
|
|
18.00 |
18.00 |
|
|
|
|
|
|
|
|
7/1/2024 |
FawleyParish Council |
|
|
|
|
|
29.83 |
29.83 |
|
|
|
|
|
|
|
|
7/4/2024 |
Cleaner |
|
83 |
|
12.5 |
|
|
|
|
|
|
|
|
|
|
|
7/4/2024 |
Axminster Tools |
|
6972833 |
|
|
|
78.16 |
|
|
78.16 |
|
|
|
|
|
|
7/5/2024 |
Toton Timber |
|
|
|
|
|
163.54 |
|
|
|
|
|
|
|
163.54 |
|
7/9/2024 |
HolburyHardware |
|
|
|
|
|
39.99 |
|
|
|
|
|
|
39.99 |
|
| 7/11/2024 |
|
HolburyTool Hire |
|
245755 |
|
8.21 |
|
|
|
|
8.21 |
|
|
|
|
|
| 7/12/2024 |
|
Tesco's |
|
|
|
|
|
16.00 |
|
|
|
|
|
|
|
|
| 7/13/2024 |
|
Yandles |
|
|
|
|
|
450.00 |
|
|
|
450.00 |
|
|
|
|
| 7/14/2024 |
|
Lidl |
|
|
|
9.99 |
|
|
|
|
|
|
|
|
|
|
| 7/14/2024 |
|
FawleyParish Council - Water |
|
543 |
|
|
|
25.26 |
25.26 |
|
|
|
|
|
|
|
| 7/14/2024 |
|
FawleyParish Council - Electric |
|
539 |
|
|
|
340.10 |
340.10 |
|
|
|
|
|
|
|
| 7/16/2024 |
|
HolburyHardware |
|
|
|
|
|
19.99 |
|
|
|
|
|
|
|
|
| 7/18/2024 |
|
Cleaner |
|
87 |
|
12.5 |
|
|
|
|
|
|
|
|
|
|
| 7/19/2024 |
|
HolburyTool Hire |
|
245958 |
|
|
|
192.18 |
|
|
192.18 |
|
|
|
|
|
| 7/25/2024 |
|
Cleaner |
|
87 |
|
12.5 |
|
|
|
|
|
|
|
|
|
|
| 7/27/2024 |
Wood Finishes Direct |
|
|
85.57 |
|
|
|
|
85.57 |
|
| 7/29/2024 |
HolburyTool Hire |
245898 |
|
972.00 |
|
|
|
|
|
972.00 |
| 7/30/2024 |
Compuco |
|
|
23.99 |
|
|
|
|
|
|
|
|
|
55.7 |
2476.26 |
413.19 |
300.20 |
450.00 |
0.00 |
125.56 |
1135.54 |
FAWLEY MENS SHED - 2024 - 2025 OUTGOINGS - AUGUST
|
DATE |
|
SUPPLIERS |
INVOICE NO |
|
CASH |
|
CARD/CHQ |
UTILITIES |
|
FIXINGS |
MACHINERY |
|
FOOD |
FINISHES |
TIMBER/MATERIALS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8/1/2024 |
Cleaner |
|
88 |
|
12.5 |
|
|
|
|
|
|
|
|
|
|
|
8/1/2024 |
Compuco |
|
|
|
|
|
15.00 |
|
|
|
|
|
|
|
|
|
8/1/2024 |
New Forest District Council |
|
|
|
|
|
18.00 |
18.00 |
|
|
|
|
|
|
|
|
8/1/2024
|
FawleyParish Council
|
|
|
|
|
|
29.83 |
29.83 |
|
|
|
|
|
|
|
|
8/5/2024 |
Post Ofce |
|
|
|
|
|
33.90 |
|
|
|
|
|
|
|
|
|
8/7/2024 |
ICRACK Phone |
|
|
|
7.99 |
|
|
|
|
|
|
|
|
|
|
|
8/8/2024 |
Cleaner |
|
89 |
|
12.5 |
|
|
|
|
|
|
|
|
|
|
| 8/14/2024 |
|
Axminster Tools |
|
|
|
|
|
140.32 |
|
|
|
|
|
|
|
|
| 8/15/2024 |
|
Cleaner |
|
89 |
|
12.5 |
|
|
|
|
|
|
|
|
|
|
| 8/22/2024 |
|
Wessex Insurance Brokers |
|
|
|
|
|
411.02 |
411.02 |
|
|
|
|
|
|
|
| 8/23/2024 |
|
HolburyHardware |
|
|
|
|
|
10.68 |
|
|
10.68 |
|
|
|
|
|
| 8/23/2024 |
|
Go Fund Me |
|
|
|
|
|
200.00 |
|
|
|
|
|
|
|
|
| 8/25/2024 |
|
Sum Up- Test for Bob'sphone |
|
|
|
|
|
1.00 |
|
|
|
|
|
|
|
|
| 8/27/2024 |
|
Commission for Sum Up |
|
|
|
|
|
2.21 |
|
|
|
|
|
|
|
|
| 8/27/2024 |
|
Axminster Tools |
|
|
|
|
|
35.08 |
|
|
|
|
|
|
|
|
| 8/29/2024 |
|
Cleaner |
|
91 |
|
12.5 |
|
|
|
|
|
|
|
|
|
|
| 8/31/2024 |
|
Roy |
|
|
|
25.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
83.55 |
|
897.04 |
458.85 |
|
10.68 |
0.00 |
|
0.00 |
0.00 |
0.00 |
FAWLEY MENS SHED - 2024 - 2025 OUTGOINGS - SEPTEMBER
DATE SUPPLIERS INVOICE NO CASH CARD/CHQ UTILITIES FIXINGS MACHINERY FOOD FINISHES TIMBER/MATERIALS
| 9/2/2024 |
New Forest District Council |
|
|
18.00 |
18.00 |
|
|
|
|
|
| 9/2/2024 |
FawleyParish Council |
|
|
29.83 |
29.83 |
|
|
|
|
|
| 9/3/2024 |
Axminster Tools |
|
|
35.90 |
|
|
|
|
|
|
| 9/5/2024 |
Cleaner |
|
12.5 |
|
|
|
|
|
|
|
| 9/5/2024 |
Amazon |
|
|
7.49 |
|
|
|
7.49 |
|
|
| 9/5/2024 |
Amazon |
|
|
5.49 |
|
|
|
5.49 |
|
|
| 9/6/2024 |
FawleyRugbyClub |
|
|
75.00 |
|
|
|
|
|
|
| 9/6/2024 |
Costco |
|
|
158.90 |
|
|
|
158.90 |
|
|
| 9/6/2024 |
Tesco's |
|
|
8.4 |
|
|
|
8.40 |
|
|
| 9/6/2024 |
Tesco's |
|
|
20.02 |
|
|
|
20.02 |
|
|
| 9/9/2024 |
A Dickins - Phone |
|
|
37.97 |
|
|
|
|
|
|
| 9/13/2024 |
Landford Garden Centre |
|
|
16.85 |
|
|
|
|
|
|
| 9/14/2024 |
Ebay |
|
|
10.99 |
|
|
|
|
|
|
| 9/15/2024 |
Amazon |
|
|
41.98 |
|
|
|
|
|
|
| 9/16/2024 |
Tesco's |
|
2.9 |
|
|
|
|
2.90 |
|
|
| 9/16/2024 |
A Dickins - Phone Contract |
|
|
8.00 |
8.00 |
|
|
|
|
|
| 9/17/2024 |
Axminster |
|
45.77 |
|
|
|
|
|
45.77 |
|
| 9/23/2024 |
Laser Cut Creaton |
|
|
24.00 |
|
|
|
|
|
|
| 9/23/2024 |
Sum Up- Commission |
|
|
1.10 |
|
|
|
|
|
|
| 9/24/2024 |
One Beyond Retail |
|
|
4.50 |
|
|
|
|
|
|
| 9/24/2024 |
Sainsbury's |
|
3.1 |
|
|
|
|
3.10 |
|
|
| 9/26/2024 |
HolburyTool Hire |
|
|
62.10 |
|
62.10 |
|
|
|
|
| 9/26/2024 |
Cleaner |
|
12.5 |
|
|
|
|
|
|
|
| 9/26/2024 |
Artmaster |
|
5 |
|
|
|
|
|
|
|
| 9/27/2024 |
Compuco |
|
|
7.50 |
|
|
|
|
|
|
|
|
|
81.77 |
574.02 |
55.83 |
62.1 |
0 |
206.3 |
45.77 |
0 |
FAWLEY MENS SHED - 2024 - 2025 OUTGOINGS - OCTOBER
|
DATE |
|
SUPPLIERS |
INVOICE NO |
|
CASH |
|
CARD/CHQ |
UTILITIES |
|
FIXINGS |
MACHINERY |
|
FOOD |
FINISHES |
TIMBER/MATERIALS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10/1/2024 |
|
HolburyHardware |
|
|
|
|
|
14.99 |
|
|
|
|
|
|
14.99 |
|
| 10/1/2024 |
|
Sainsbury's |
|
|
|
3.1 |
|
|
|
|
|
|
|
3.10 |
|
|
| 10/1/2024 |
|
New Forest District Council |
|
|
|
|
|
18.00 |
18.00 |
|
|
|
|
|
|
|
| 10/1/2024 |
FawleyParish Council |
|
|
29.83 |
29.83 |
|
|
|
|
|
| 10/2/2024 |
Compuco |
|
|
50.00 |
|
|
|
|
|
|
| 10/3/2024 |
Cleaner |
|
12.5 |
|
|
|
|
|
|
|
| 10/7/2024 |
Sainsbury's |
|
3.1 |
|
|
|
|
3.10 |
|
|
| 10/10/2024 |
Cleaner |
|
12.5 |
|
|
|
|
|
|
|
| 10/15/2024 |
A Dickins - Phone |
|
|
8.00 |
8.00 |
|
|
|
|
|
| 10/17/2024 |
Cleaner |
|
12.5 |
|
|
|
|
|
|
|
| 10/18/2024 |
Costco |
|
|
74.67 |
|
|
|
74.67 |
|
|
| 10/22/2024 |
Axminster |
|
|
83.48 |
|
|
|
|
|
83.48 |
| 10/24/2024 |
Cleaner |
|
12.5 |
|
|
|
|
|
|
|
| 10/25/2024 |
The Range |
|
16.56 |
|
|
|
|
|
16.56 |
|
| 10/31/2024 |
Hose Pipe for Urn |
|
6 |
|
|
|
|
|
|
|
| 10/31/2024 |
Cleaner |
|
12.5 |
|
|
|
|
|
|
|
|
|
|
91.26 |
278.97 |
55.83 |
0 |
0 |
80.87 |
31.55 |
83.48 |
FAWLEY MENS SHED - 2024 - 2025 OUTGOINGS - NOVEMBER
|
DATE |
|
SUPPLIERS |
INVOICE NO |
|
CASH |
|
CARD/CHQ |
UTILITIES |
|
FIXINGS |
MACHINERY |
|
FOOD |
FINISHES |
TIMBER/MATERIALS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11/1/2024 |
|
FawleyParish Council |
|
|
|
|
|
2.58 |
2.58 |
|
|
|
|
|
|
|
| 11/1/2024 |
|
New Forest District Council |
|
|
|
|
|
18.00 |
18.00 |
|
|
|
|
|
|
|
| 11/1/2024 |
|
FawleyParish Council |
|
|
|
|
|
29.83 |
29.83 |
|
|
|
|
|
|
|
| 11/7/2024 |
|
Cleaner |
|
|
|
12.5 |
|
|
|
|
|
|
|
|
|
|
| 11/8/2024 |
|
Costco |
|
|
|
|
|
22.17 |
|
|
|
|
|
22.17 |
|
|
| 11/8/2024 |
|
HolburyHardware |
|
|
|
9.99 |
|
|
|
|
|
|
|
|
9.99 |
|
| 11/10/2024 |
|
Poundland |
|
|
|
|
|
8.50 |
|
|
|
|
|
|
8.50 |
|
| 11/10/2024 |
|
HolburyHardware |
|
|
|
7.47 |
|
|
|
|
|
|
|
|
7.47 |
|
| 11/13/2024 |
|
Image Tyres Ltd |
|
|
|
|
|
33.99 |
|
|
|
|
|
|
33.99 |
|
| 11/13/2024 |
|
Amazon |
|
|
|
|
|
5.96 |
|
|
|
|
|
|
|
|
| 11/14/2024 |
|
HolburyHardware |
|
|
|
9.99 |
|
|
|
|
|
|
|
|
9.99 |
|
| 11/14/2024 |
|
Cleaner |
|
|
|
12.5 |
|
|
|
|
|
|
|
|
|
|
| 11/15/2024 |
|
Amto TradingLtd |
|
|
|
|
|
8.98 |
|
|
|
|
|
|
|
|
| 11/15/2024 |
|
One Beyond |
|
|
|
|
|
22.50 |
|
|
|
|
|
|
|
|
| 11/15/2024 |
|
A Dickins - Phone |
|
|
|
|
|
8.00 |
8.00 |
|
|
|
|
|
|
|
| 11/19/2024 |
|
Sainsbury's |
|
|
|
2.9 |
|
|
|
|
|
|
|
2.90 |
|
|
| 11/21/2024 |
Cleaner |
|
12.5 |
|
|
|
|
|
|
|
| 11/22/2024 |
HolburyHardware |
|
|
13.96 |
|
|
|
13.96 |
|
|
| 11/22/2024 |
Cobra |
|
|
19.90 |
|
|
|
|
|
|
| 11/29/2024 |
PC BuildingSupplies |
|
7.01 |
|
|
|
|
|
|
|
|
|
|
74.86 |
194.37 |
58.41 |
0.00 |
0.00 |
39.03 |
69.94 |
0.00 |
FAWLEY MENS SHED - 2024 - 2025 OUTGOINGS - DECEMBER
|
DATE |
|
SUPPLIERS |
INVOICE NO |
|
CASH |
|
CARD/CHQ |
UTILITIES |
|
FIXINGS |
MACHINERY |
|
FOOD |
FINISHES |
TIMBER/MATERIALS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12/2/2024 |
|
Toton Timber |
|
|
|
|
|
40.88 |
|
|
|
|
|
|
|
40.88 |
| 12/2/2024 |
|
Sainsbury's |
|
|
|
2.9 |
|
|
|
|
|
|
|
2.90 |
|
|
| 12/2/2024 |
|
New Forest District Council |
|
|
|
|
|
18.00 |
18.00 |
|
|
|
|
|
|
|
| 12/2/2024 |
|
FawleyParish Council |
|
|
|
|
|
31.12 |
31.12 |
|
|
|
|
|
|
|
| 12/5/2024 |
|
Cleaner |
|
|
|
12.5 |
|
|
|
|
|
|
|
|
|
|
| 12/6/2024 |
|
Toton Timber |
|
|
|
|
|
34.64 |
|
|
|
|
|
|
|
34.64 |
| 12/9/2024 |
|
Sainsbury's |
|
|
|
2.9 |
|
|
|
|
|
|
|
2.90 |
|
|
| 12/12/2024 |
|
Cleaner |
|
|
|
12.5 |
|
|
|
|
|
|
|
|
|
|
| 12/13/2024 |
|
Axminster Tools |
|
7100729 |
|
|
|
337.10 |
|
|
|
|
|
|
|
337.10 |
| 12/16/2024 |
|
T Dickins - Phone |
|
|
|
|
|
8.00 |
8.00 |
|
|
|
|
|
|
|
| 12/16/2024 |
|
PC BuildingSupplies |
|
|
|
|
|
3.52 |
|
|
|
|
|
|
|
|
| 12/17/2024 |
|
Cleaner |
|
|
|
12.5 |
|
|
|
|
|
|
|
|
|
|
| 12/29/2024 |
|
FawleyRugbyClub |
|
|
|
|
|
180.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43.3 |
|
653.26 |
57.12 |
|
0 |
0 |
|
5.8 |
0 |
412.62 |
FAWLEY MENS SHED - 2024 - 2025 OUTGOINGS - JANUARY
|
DATE |
|
SUPPLIERS |
INVOICE NO |
|
CASH |
|
CARD/CHQ |
UTILITIES |
|
FIXINGS |
MACHINERY |
|
FOOD |
FINISHES |
TIMBER/MATERIALS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1/2/2025 |
New Forest District Council |
|
|
|
|
|
18.00 |
18.00 |
|
|
|
|
|
|
|
|
1/2/2025 |
FawleyParish Council |
|
|
|
|
|
31.12 |
31.12 |
|
|
|
|
|
|
|
|
1/9/2025 |
Cleaner |
|
|
|
12.5 |
|
|
|
|
|
|
|
|
|
|
| 1/10/2025 |
Toton Timber |
|
|
207.36 |
|
|
|
|
|
207.36 |
| 1/15/2025 |
TonyDickins - Phone |
|
|
8.00 |
8.00 |
|
|
|
|
|
| 1/16/2025 |
Cleaner |
|
12.5 |
|
|
|
|
|
|
|
| 1/17/2025 |
Ebay |
|
|
26.82 |
|
|
|
|
|
|
| 1/17/2025 |
Costco |
|
|
106.55 |
|
|
|
106.55 |
|
|
| 1/20/2025 |
Axminster Tools |
7129863 |
|
605.37 |
|
|
605.37 |
|
|
|
| 1/21/2025 |
FawleyParish Council - Electric |
743 |
|
368.94 |
368.94 |
|
|
|
|
|
| 1/21/2025 |
FawleyParish Council - Water |
741 |
|
53.05 |
53.05 |
|
|
|
|
|
| 1/21/2025 |
J England-Merrit |
|
|
100.00 |
|
|
|
|
|
|
| 1/21/2025 |
J England-Merrit |
|
|
9.00 |
|
|
|
|
|
|
| 1/21/2025 |
Milk |
|
2.9 |
|
|
|
|
2.90 |
|
|
| 1/23/2025 |
Cleaner |
|
12.5 |
|
|
|
|
|
|
|
| 1/23/2025 |
Woodfnishes Direct |
2583473 |
|
85.86 |
|
|
|
|
85.86 |
|
| 1/24/2025 |
Toton Timber |
233885 |
|
64.80 |
|
|
|
|
|
64.80 |
| 1/26/2025 |
Landford Garden Centre |
|
|
18.15 |
|
|
|
|
|
|
| 1/29/2025 |
Asda |
|
1.45 |
|
|
|
|
1.45 |
|
|
| 1/30/2025 |
A Dickins - Banners |
|
|
48.94 |
|
|
|
|
|
|
| 1/30/2025 |
Cleaner |
|
12.5 |
|
|
|
|
|
|
|
|
|
|
54.35 |
1751.96 |
479.11 |
0 |
605.37 |
110.9 |
85.86 |
272.16 |
FAWLEY MENS SHED - 2024 - 2025 OUTGOINGS - FEBRUARY
|
DATE |
|
SUPPLIERS |
INVOICE NO |
|
CASH |
|
CARD/CHQ |
UTILITIES |
|
FIXINGS |
MACHINERY |
|
FOOD |
FINISHES |
TIMBER/MATERIALS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2/3/2025 |
New Forest District Council |
|
|
|
|
|
18.00 |
18.00 |
|
|
|
|
|
|
|
|
2/3/2025 |
FawleyParish Council |
|
|
|
|
|
31.12 |
31.12 |
|
|
|
|
|
|
|
|
2/3/2024 |
Sainsbury's |
|
|
|
2.9 |
|
|
|
|
|
|
|
2.90 |
|
|
|
2/6/2025 |
Cleaner |
|
|
|
12.5 |
|
|
|
|
|
|
|
|
|
|
| 2/13/2025 |
|
Sainsbury's |
|
|
|
2.9 |
|
|
|
|
|
|
|
2.90 |
|
|
| 2/13/2025 |
|
Cleaner |
|
|
|
12.5 |
|
|
|
|
|
|
|
|
|
|
| 2/15/2024 |
|
HolburyHardware |
|
|
|
|
|
13.99 |
|
|
|
|
|
|
|
|
| 2/15/2025 |
|
Britsh Heart Foundaton |
|
|
|
45 |
|
|
|
|
|
|
|
|
|
|
| 2/17/2025 |
|
TonyDickins - Phone |
|
|
|
|
|
8.00 |
8.00 |
|
|
|
|
|
|
|
| 2/18/2025 |
|
Sainsbury's |
|
|
|
2.9 |
|
|
|
|
|
|
|
2.90 |
|
|
| 2/20/2025 |
|
Cleaner |
|
|
|
12.5 |
|
|
|
|
|
|
|
|
|
|
| 2/21/2025 |
Toton Timber |
|
73.15 |
|
|
|
|
|
|
73.15 |
| 2/25/2025 |
Sainsbury's |
|
2.9 |
|
|
|
|
2.90 |
|
|
| 2/28/2024 |
Costco |
|
|
34.77 |
|
|
|
|
|
|
|
|
|
167.25 |
105.88 |
57.12 |
0.00 |
0.00 |
11.60 |
0.00 |
73.15 |
FAWLEY MENS SHED - 2024 - 2025 OUTGOINGS - MARCH
|
DATE |
|
SUPPLIERS |
INVOICE NO |
|
CASH |
|
CARD/CHQ |
UTILITIES |
|
FIXINGS |
MACHINERY |
|
FOOD |
FINISHES |
TIMBER/MATERIALS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3/3/2025 |
New Forest District Council |
|
|
|
|
|
18.00 |
18.00 |
|
|
|
|
|
|
|
|
3/3/2025 |
FawleyParish Council |
|
|
|
|
|
31.12 |
31.12 |
|
|
|
|
|
|
|
|
3/4/2025 |
Sainsbury's |
|
|
|
4.35 |
|
|
|
|
|
|
|
4.35 |
|
|
|
3/6/2025 |
Cleaner |
|
|
|
12.5 |
|
|
|
|
|
|
|
|
|
|
|
3/8/2025 |
In Excess |
|
|
|
9 |
|
|
|
|
|
|
|
|
|
|
| 3/11/2025 |
|
Sainsbury's |
|
|
|
2.9 |
|
|
|
|
|
|
|
2.90 |
|
|
| 3/13/2025 |
|
Cleaner |
|
|
|
12.5 |
|
|
|
|
|
|
|
|
|
|
| 3/16/2025 |
|
FawleyParish Council - Water |
|
|
|
|
|
7.58 |
7.58 |
|
|
|
|
|
|
|
| 3/16/2025 |
|
FawleyParish Council - Electric |
|
|
|
|
|
105.51 |
105.51 |
|
|
|
|
|
|
|
| 3/17/2025 |
|
TonyDickins - Phone |
|
|
|
|
|
8.00 |
8.00 |
|
|
|
|
|
|
|
| 3/18/2025 |
|
Sainsbury's |
|
|
|
2.9 |
|
|
|
|
|
|
|
2.90 |
|
|
| 3/18/2025 |
|
HolburyTool Hire |
|
|
|
|
|
46.80 |
|
|
|
46.80 |
|
|
|
|
| 3/18/2025 |
|
Cleaner |
|
|
|
12.5 |
|
|
|
|
|
|
|
|
|
|
| 3/22/1935 |
|
HolburyHardware |
|
|
|
|
|
13.50 |
|
|
|
|
|
|
|
13.50 |
| 3/25/2025 |
|
Sainsbury's |
|
|
|
4.35 |
|
|
|
|
|
|
|
4.35 |
|
|
| 3/28/2025 |
|
R Bunn - Timber |
|
|
|
|
|
103.68 |
|
|
|
|
|
|
|
103.68 |
| 3/29/2025 |
|
Sum UpTest |
|
|
|
|
|
1.00 |
|
|
|
|
|
|
|
|
| 3/31/2025 |
|
Sum UpInterest |
|
|
|
|
|
2.20 |
|
|
|
|
|
|
|
|
| 3/31/2024 |
|
HolburyTool Hire |
|
153790 |
|
117.08 |
|
|
|
|
|
117.08 |
|
|
|
|
|
|
|
|
|
|
178.08 |
|
337.39 |
170.21 |
|
0 |
163.88 |
|
14.5 |
0 |
117.18 |
FAWLEY MENS SHED - 2024 - 2025 OUTGOINGS - APRIL
|
DATE |
|
SUPPLIERS |
INVOICE NO |
|
CASH |
|
CARD/CHQ |
UTILITIES |
|
FIXINGS |
MACHINERY |
|
FOOD |
FINISHES |
TIMBER/MATERIALS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4/1/2024 |
Sainsbury's |
|
|
|
2.9 |
|
|
|
|
|
|
|
2.90 |
|
|
|
4/1/2025 |
FawleyParish Council |
|
|
|
|
|
31.12 |
31.12 |
|
|
|
|
|
|
|
|
4/1/2025 |
New Forest District Council |
|
|
|
|
|
20.96 |
20.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.9 |
|
52.08 |
52.08 |
|
0 |
0 |
|
2.9 |
0 |
0 |
| SUNDRIES |
|
DESCRIPTION |
|
|
|
| 12.50 |
|
|
| 12.50 |
|
|
|
|
|
| 18.53 |
|
|
| 12.50 |
|
|
| 56.03 |
|
|
| SUNDRIES |
|
DESCRIPTION |
|
|
|
|
|
|
|
|
|
|
Vibrant Brewery |
|
| 12.50 |
|
|
| 3271.66 |
|
|
|
|
|
|
Vibrant Brewery |
|
|
Vibrant Brewery |
|
| 12.50 |
|
|
| 12.50 |
|
|
| 12.50 |
|
|
| 3321.66 |
|
|
SUNDRIES
DESCRIPTION
12.50 39.41 12.50 12.50 12.50 29.37 5.00 123.78
| SUNDRIES |
|
DESCRIPTION |
|
|
|
|
|
|
|
|
|
|
|
|
| 12.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16.00 |
Ketle |
|
|
|
|
|
|
|
| 9.99 |
|
|
|
|
|
| 19.99 |
|
|
| 12.50 |
|
|
|
|
|
| 12.50 |
|
|
No receipt WVCC 23.99 Ink Cartridge 107.47
| SUNDRIES |
|
DESCRIPTION |
|
|
|
| 12.50 |
|
|
| 15.00 |
Paper |
|
|
|
|
|
|
|
| 33.90 |
|
|
| 7.99 |
Paid Cash to Tony |
|
| 12.50 |
|
|
| 140.32 |
|
|
| 12.50 |
|
|
|
Insurance for Shed |
|
|
|
|
| 200.00 |
Donaton to Go Fund Me |
|
| 1.00 |
|
|
| 2.21 |
|
|
| 35.08 |
|
|
| 12.50 |
|
|
| 25.56 |
PayRoyfrom use of card mach |
|
| 511.06 |
|
|
SUNDRIES
DESCRIPTION
35.90 12.50 75.00 AGM Hall Hire Sausage Rolls/Pork Pies 37.97 16.85 10.99 41.98 Paid by Julie UW Card paid her 24.00 1.10 4.50 12.50 5.00 7.50 285.79
SUNDRIES DESCRIPTION
50.00 Ink for Printer 12.50 12.50 12.50 12.50 6.00 12.50 118.5
| SUNDRIES |
|
DESCRIPTION |
|
|
|
|
Diference in rent for Oct/Nov |
|
|
|
|
|
|
|
| 12.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5.96 |
|
|
|
|
|
| 12.50 |
|
|
| 8.98 |
|
|
| 22.50 |
|
|
|
|
|
|
|
|
12.50 19.90 Gloves 7.01 101.85
| SUNDRIES |
|
DESCRIPTION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12.50 |
|
|
|
|
|
|
|
|
| 12.50 |
|
|
|
|
|
|
|
|
| 3.52 |
|
|
| 12.50 |
|
|
| 180.00 |
3 x First Aid Courses |
|
| 221.02 |
|
|
| SUNDRIES |
|
DESCRIPTION |
|
|
|
|
|
|
|
|
|
| 12.50 |
|
|
|
|
|
|
|
|
| 12.50 |
|
|
| 26.82 |
No receipt |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100.00 |
23/24 Return |
|
| 9.00 |
Overpaid into bank |
|
|
No receipt |
|
| 12.50 |
|
|
|
|
|
|
|
|
| 18.15 |
|
|
|
|
|
| 48.94 |
|
|
| 12.50 |
|
|
| 252.91 |
|
|
|
|
|
| SUNDRIES |
|
DESCRIPTION |
|
|
|
|
|
|
|
|
|
|
|
|
| 12.50 |
|
|
|
|
|
| 12.50 |
|
|
| 13.99 |
New mop |
|
| 45.00 |
FilingCabinet |
|
|
|
|
|
|
|
| 12.50 |
|
|
34.77 131.26
| SUNDRIES |
|
DESCRIPTION |
|
|
|
|
|
|
|
|
|
|
|
|
| 12.50 |
|
|
| 9.00 |
|
|
|
|
|
| 12.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12.50 |
|
|
|
|
|
|
|
|
|
|
|
| 1.00 |
|
|
| 2.20 |
ExburyFair - 29/3/25 |
|
|
|
|
| 49.7 |
|
|
SUNDRIES
DESCRIPTION
FAWLEY MENS SHED - 2024 - 2025 BANKED - APRIL
|
DATE |
|
SUPPLIERS |
|
PAYING IN SLIP |
INVOICE NO |
|
CASH |
|
|
|
|
|
|
|
|
|
|
4/8/2024 |
Lloyds Bank |
|
|
|
|
|
|
| 4/12/2024 |
|
Lloyds Bank |
|
|
|
|
|
249.00 |
| 4/19/2024 |
|
Lloyds Bank |
|
|
|
|
|
62.50 |
| 4/26/2024 |
|
Lloyds Bank |
|
|
|
|
|
55.50 |
|
|
|
|
|
|
|
|
367.00 |
FAWLEY MENS SHED - 2024 - 2025 BANKED - MAY
|
DATE |
|
SUPPLIERS |
|
PAYING IN SLIP |
INVOICE NO |
|
CASH |
|
|
|
|
|
|
|
|
|
|
5/2/2024 |
Lloyds Bank |
|
|
|
|
|
134.50 |
| 5/10/2024 |
|
Lloyds Bank |
|
|
|
|
|
69.50 |
| 5/16/2024 |
|
Lloyds Bank |
|
|
|
|
|
|
| 5/17/2024 |
|
Lloyds Bank |
|
|
|
|
|
102.00 |
| 5/31/2024 |
|
Lloyds Bank |
|
|
|
|
|
113.50 |
|
|
|
|
|
|
|
|
419.50 |
FAWLEY MENS SHED - 2024 - 2025 BANKED - JUNE
|
DATE |
|
SUPPLIERS |
|
PAYING IN SLIP |
INVOICE NO |
|
CASH |
|
|
|
|
|
|
|
|
|
|
6/7/2024 |
Lloyds Bank |
|
|
|
|
|
169.50 |
| 6/14/2024 |
|
Lloyds Bank |
|
|
|
|
|
39.50 |
| 6/24/2024 |
|
Lloyds Bank |
|
|
|
|
|
|
| 6/28/2024 |
|
Lloyds Bank |
|
|
|
|
|
266.00 |
|
|
|
|
|
|
|
|
475.00 |
FAWLEY MENS SHED - 2024 - 2025 BANKED - JULY
|
DATE |
|
SUPPLIERS |
|
PAYING IN SLIP |
INVOICE NO |
|
CASH |
|
|
|
|
|
|
|
|
|
|
7/6/2024 |
Lloyds Bank |
|
|
|
|
|
57.50 |
|
7/9/2024 |
Lloyds Bank |
|
|
|
|
|
|
| 7/11/2024 |
|
Lloyds Bank |
|
|
|
|
|
197.79 |
| 7/15/2024 |
|
Lloyds Bank |
|
|
|
|
|
|
| 7/16/2024 |
Lloyds Bank |
|
|
|
| 7/19/2024 |
Lloyds Bank |
|
|
63.50 |
| 7/25/2024 |
Lloyds Bank |
|
|
105.50 |
|
|
|
|
424.29 |
FAWLEY MENS SHED - 2024 - 2025 BANKED - AUGUST
|
DATE |
|
SUPPLIERS |
|
PAYING IN SLIP |
INVOICE NO |
|
CASH |
|
|
|
|
|
|
|
|
|
|
8/2/2024 |
Lloyds Bank |
|
|
|
|
|
265.50 |
|
8/2/2024 |
A Dickins |
|
|
|
|
|
|
|
8/8/2024 |
Lloyds Bank |
|
|
|
|
|
234.50 |
| 8/15/2024 |
|
Lloyds Bank |
|
|
|
|
|
|
| 8/16/2024 |
|
Lloyds Bank |
|
|
|
|
|
135.51 |
| 8/23/2024 |
|
Lloyds Bank |
|
|
|
|
|
42.00 |
| 8/31/2024 |
|
Lloyds Bank |
|
|
|
|
|
500.00 |
|
|
|
|
|
|
|
|
1177.51 |
FAWLEY MENS SHED - 2024 - 2025 BANKED - SEPTEMBER
|
DATE |
|
SUPPLIERS |
|
PAYING IN SLIP |
INVOICE NO |
|
CASH |
|
|
|
|
|
|
|
|
|
|
9/4/2024 |
Lloyds Bank |
|
|
|
|
|
|
|
9/4/2024 |
Lloyds Bank |
|
|
|
|
|
296.94 |
| 9/13/2024 |
|
Lloyds Bank |
|
|
|
|
|
222.50 |
| 9/23/2023 |
|
Lloyds Bank |
|
|
|
|
|
108.83 |
| 9/23/2024 |
|
Lloyds Bank |
|
|
|
|
|
|
| 9/27/2024 |
|
Lloyds Bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
628.27 |
FAWLEY MENS SHED - 2024 - 2025
BANKED - OCTOBER
|
DATE |
|
SUPPLIERS |
|
PAYING IN SLIP |
INVOICE NO |
|
CASH |
|
|
|
|
|
|
|
|
|
| 10/12/2024 |
|
Lloyds Bank |
|
|
|
|
|
224.80 |
| 10/21/2024 |
|
Lloyds Bank |
|
|
|
|
|
113.50 |
| 10/25/2024 |
|
Lloyds Bank |
|
|
|
|
|
81.00 |
|
|
|
|
|
|
|
|
419.30 |
FAWLEY MENS SHED - 2024 - 2025 BANKED - NOVEMBER
|
DATE |
|
SUPPLIERS |
|
PAYING IN SLIP |
INVOICE NO |
|
CASH |
|
|
|
|
|
|
|
|
|
| 11/1/2024 |
|
Lloyds Bank |
|
|
|
|
|
62.95 |
| 11/11/2024 |
|
Lloyds Bank |
|
|
|
|
|
143.50 |
| 11/15/2024 |
|
Lloyds Bank |
|
|
|
|
|
105.55 |
| 11/22/2024 |
|
Lloyds Bank |
|
|
|
|
|
162.80 |
| 11/25/2024 |
|
Sum Up |
|
|
|
|
|
|
| 11/28/2024 |
|
Lloyds Bank |
|
|
|
|
|
34.00 |
| 11/29/2024 |
|
Lloyds Bank |
|
|
|
|
|
121.00 |
|
|
|
|
|
|
|
|
629.80 |
FAWLEY MENS SHED - 2024 - 2025 BANKED - DECEMBER
|
DATE |
|
SUPPLIERS |
|
PAYING IN SLIP |
INVOICE NO |
|
CASH |
|
|
|
|
|
|
|
|
|
| 12/2/2024 |
|
Pullin - WVCC |
|
|
|
|
|
|
| 12/6/2024 |
|
Lloyds Bank |
|
|
|
|
|
142.60 |
| 12/9/2024 |
|
Sum Up- Yuletde Fayre |
|
|
|
|
|
|
| 12/13/2024 |
|
Sum Up- Cadland School |
|
|
|
|
|
8.85 |
| 12/13/2024 |
|
Lloyds Bank |
|
|
|
|
|
185.60 |
| 12/17/2024 |
|
Lloyds Bank |
|
|
|
|
|
223.50 |
| 12/17/2024 |
|
Friends of Lepe - Birdboxes |
|
|
|
|
|
|
| 12/30/2024 |
|
Hythe Lodge - Donaton |
|
|
|
|
|
|
| 12/30/2024 |
|
Hythe Lodge - Donaton |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
560.55 |
FAWLEY MENS SHED - 2024 - 2025 BANKED - JANUARY
|
DATE |
|
SUPPLIERS |
|
PAYING IN SLIP |
INVOICE NO |
|
CASH |
|
|
|
|
|
|
|
|
|
| 1/10/2025 |
|
Lloyds Bank |
|
|
|
|
|
110.50 |
| 1/14/2025 |
|
NFDC - Grant |
|
|
|
|
|
|
| 1/17/2025 |
|
Lloyds Bank |
|
|
|
|
|
110.50 |
| 1/24/2025 |
|
Lloyds Bank |
|
|
|
|
|
74.60 |
| 1/31/2025 |
|
Lloyds Bank |
|
|
|
|
|
82.05 |
|
|
|
|
|
|
|
|
377.65 |
FAWLEY MENS SHED - 2024 - 2025
BANKED - FEBRUARY
|
DATE |
|
SUPPLIERS |
|
PAYING IN SLIP |
INVOICE NO |
|
CASH |
|
|
|
|
|
|
|
|
|
|
2/6/2025 |
Lloyds Bank |
|
|
|
|
|
142.60 |
| 2/14/2025 |
|
Lloyds Bank |
|
|
|
|
|
178.60 |
| 2/21/2025 |
|
Lloyds Bank |
|
|
|
|
|
106.45 |
| 2/28/2024 |
|
Lloyds Bank |
|
|
|
|
|
182.10 |
|
|
|
|
|
|
|
|
609.75 |
FAWLEY MENS SHED - 2024 - 2025 BANKED - MARCH
|
DATE |
|
SUPPLIERS |
|
PAYING IN SLIP |
INVOICE NO |
|
CASH |
|
|
|
|
|
|
|
|
|
|
3/7/2025 |
Lloyds Bank |
|
|
|
|
|
231.15 |
| 3/14/2025 |
|
Lloyds Bank |
|
|
|
|
|
87.60 |
| 3/24/2024 |
|
Lloyds Bank |
|
|
|
|
|
64.10 |
| 3/28/2025 |
|
Lloyds Bank |
|
|
|
|
|
62.65 |
| 3/31/2025 |
|
Sum Up |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
445.50 |
FAWLEY MENS SHED - 2024 - 2025 BANKED - APRIL
|
DATE |
|
SUPPLIERS |
|
PAYING IN SLIP |
INVOICE NO |
|
CASH |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
CARD/CHQ |
|
DESCRIPTION |
|
|
|
|
|
80.62 |
Sum UpPayments for ExburyFair |
|
|
|
Paid in Blackfeld Post Ofce |
|
|
|
Paid in Blackfeld Post Ofce |
|
|
|
Paid in Blackfeld Post Ofce |
|
|
80.62 |
|
|
|
CARD/CHQ |
|
DESCRIPTION |
|
|
|
|
|
|
Paid in FawleyPost Ofce |
|
|
|
Paid in Blackfeld Post Ofce |
|
|
150.00 |
Paid Direct into bank |
|
|
|
Paid in Dibden Purlieu Post Ofce |
|
|
|
Paid in Dibden Purlieu Post Ofce |
|
|
150.00 |
|
|
|
CARD/CHQ |
|
DESCRIPTION |
|
|
|
|
|
|
Paid in Blackfeld Post Ofce |
|
|
|
Paid in Blackfeld Post Ofce |
|
|
455.17 |
Sum Upfor Armed Forces Day |
|
|
|
Paid in Blackfeld Post Ofce |
|
|
455.17 |
|
|
|
CARD/CHQ |
|
DESCRIPTION |
|
|
|
|
|
|
Paid In Blackfeld Post Ofce |
|
|
750.00 |
WVCC |
|
|
|
Paid In Blackfeld Post Ofce |
|
|
100.00 |
WI |
|
77.97 Vibrant Brewery Paid In Blackfield Post Office Paid In Blackfield Post Office 927.97
|
CARD/CHQ |
|
DESCRIPTION |
|
|
|
|
|
|
Paid in Blackfeld Post Ofce |
|
|
400.00 |
TonyGarage Doors - Direct into bank |
|
|
|
Paid in Blackfeld Post Ofce |
|
|
1250.00 |
WVCC - Direct into bank |
|
|
|
Paid in Blackfeld Post Ofce
|
|
|
|
Paid in Blackfeld Post Ofce |
|
|
|
Paid in Blackfeld Post Ofce |
|
|
1650.00 |
|
|
|
CARD/CHQ |
|
DESCRIPTION |
|
|
|
|
|
25.00 |
Paid in Blackfeld Post Ofce |
|
|
|
Paid in Blackfeld Post Ofce |
|
|
10.00 |
Paid in Blackfeld Post Ofce |
|
|
|
Paid in Blackfeld Post Ofce |
|
|
64.40 |
Sum UpPayment for ExburyFayre |
|
|
186.90 |
Paid in Blackfeld Post Ofce |
|
|
286.30 |
|
|
|
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 |
|
|
289.54 |
Sum Up- Exbury |
|
|
|
Paid In Blackfeld Post Ofce |
|
|
|
Paid in Dibden Purlieu |
|
|
289.54 |
|
|
|
CARD/CHQ |
|
DESCRIPTION |
|
|
|
|
|
50.00 |
Direct into Bank |
|
|
|
Paid In Blackfeld Post Ofce |
|
|
20.15 |
Direct into Bank |
|
|
|
Cadland School Card Payments |
|
|
|
Paid In Blackfeld Post Ofce |
|
|
|
Paid In Blackfeld Post Ofce |
|
|
120.00 |
Direct into Bank |
|
|
164.00 |
Direct into Bank |
|
|
128.00 |
Direct into Bank |
|
|
482.15 |
|
|
|
CARD/CHQ |
|
DESCRIPTION |
|
|
|
|
|
|
Paid in Blackfeld Post Ofce |
|
|
359.00 |
Grant sorted byAllan Glass from NFDC |
|
|
|
Paid in Blackfeld Post Ofce |
|
|
|
Paid in Blackfeld Post Ofce |
|
|
|
Paid in Blackfeld Post Ofce |
|
|
359.00 |
|
|
|
CARD/CHQ |
|
DESCRIPTION |
|
|
|
|
|
|
Paid in Dibden 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 Dibden Purlieu Post Ofce |
|
|
|
Paid in Hythe Post Ofce |
|
|
|
Paid in Blackfeld Post Ofce |
|
|
127.80 |
Direct into Bank - ExburyFair |
|
|
127.80 |
|
|
|
CARD/CHQ |
|
DESCRIPTION |
|
|
|
|
|
|
|
|
|
0.00 |
|
|
FAWLEY MENS SHED - 2024 - 2025 INCOMINGS - APRIL
|
CASH |
|
CARD/CHQ |
|
MEMBERSHIP |
|
SALES/DONATIONS |
|
TEA/COFFEE |
|
|
|
|
|
|
|
|
|
|
|
|
|
80.62 |
|
|
|
80.62 |
|
|
|
274.00 |
|
|
|
|
|
156.00 |
|
118.00 |
|
75.00 |
|
|
|
|
|
17.00 |
|
58.00 |
|
68.00 |
|
|
|
|
|
10.00 |
|
58.00 |
|
417.00 |
|
80.62 |
|
0.00 |
|
263.62 |
|
234.00 |
FAWLEY MENS SHED - 2024 - 2025 INCOMINGS - MAY
|
CASH |
|
CARD/CHQ |
|
MEMBERSHIP |
|
SALES/DONATIONS |
|
TEA/COFFEE |
|
|
|
|
|
|
|
|
|
|
|
147.00 |
|
|
|
|
|
85.00 |
|
62.00 |
|
82.00 |
|
|
|
|
|
22.00 |
|
60.00 |
|
126.00 |
|
|
|
|
|
72.00 |
|
54.00 |
|
150.00 |
|
|
|
|
|
150.00 |
|
|
|
126.00 |
|
|
|
|
|
2.00 |
|
124.00 |
|
631.00 |
|
0.00 |
|
0.00 |
|
331.00 |
|
300.00 |
FAWLEY MENS SHED - 2024 - 2025 INCOMINGS - JUNE
|
CASH |
|
CARD/CHQ |
|
MEMBERSHIP |
|
SALES/DONATIONS |
|
TEA/COFFEE |
|
|
|
|
|
|
|
|
|
|
|
182.00 |
|
|
|
|
|
120.00 |
|
62.00 |
|
52.00 |
|
|
|
|
|
|
|
52.00 |
|
108.00 |
|
462.00 |
|
|
|
570.00 |
|
|
|
75.00 |
|
|
|
|
|
75.00 |
|
|
|
108.00 |
|
|
|
|
|
|
|
108.00 |
|
525.00 |
|
462.00 |
|
0.00 |
|
765.00 |
|
222.00 |
FAWLEY MENS SHED - 2024 - 2025 INCOMINGS - JULY
|
CASH |
|
CARD/CHQ |
|
MEMBERSHIP |
|
SALES/DONATIONS |
|
TEA/COFFEE |
|
|
|
|
|
|
|
|
|
|
|
70.00 |
|
|
|
10.00 |
|
|
|
60.00 |
|
750.00 |
|
|
|
|
|
750.00 |
|
|
|
206.00 |
|
|
|
|
|
150.00 |
|
56.00 |
|
|
|
100.00 |
|
|
|
100.00 |
|
|
|
|
|
77.97 |
|
|
|
77.97 |
|
|
| 91.00 |
|
|
45.00 |
46.00 |
| 118.00 |
|
|
60.00 |
58.00 |
| 1235.00 |
177.97 |
10.00 |
1182.97 |
220.00 |
FAWLEY MENS SHED - 2024 - 2025 INCOMINGS - AUGUST
|
CASH |
|
CARD/CHQ |
|
MEMBERSHIP |
|
SALES/DONATIONS |
|
TEA/COFFEE |
|
|
|
|
|
|
|
|
|
|
|
278.00 |
|
|
|
|
|
220.00 |
|
58.00 |
|
|
|
400.00 |
|
|
|
400.00 |
|
|
|
247.00 |
|
|
|
100.00 |
|
95.00 |
|
52.00 |
|
156.00 |
|
|
|
100.00 |
|
|
|
56.00 |
|
|
|
1250.00 |
|
|
|
1250.00 |
|
|
|
42.00 |
|
|
|
|
|
|
|
42.00 |
|
43.00 |
|
104.00 |
|
|
|
147.00 |
|
|
|
292.00 |
|
25.00 |
|
120.00 |
|
133.00 |
|
64.00 |
|
500.00 |
|
|
|
|
|
500.00 |
|
|
|
1558.00 |
|
1779.00 |
|
320.00 |
|
2745.00 |
|
272.00 |
FAWLEY MENS SHED - 2024 - 2025 INCOMINGS - SEPTEMBER
|
CASH |
|
CARD/CHQ |
|
MEMBERSHIP |
|
SALES/DONATIONS |
|
TEA/COFFEE |
|
|
|
|
|
|
|
|
|
|
|
235.00 |
|
10.00 |
|
50.00 |
|
65.00 |
|
130.00 |
|
170.00 |
|
|
|
20.00 |
|
70.00 |
|
60.00 |
|
54.50 |
|
65.50 |
|
|
|
120.00 |
|
|
|
148.00 |
|
|
|
10.00 |
|
50.00 |
|
58.00 |
|
607.50 |
|
75.50 |
|
80.00 |
|
305.00 |
|
248.00 |
FAWLEY MENS SHED - 2024 - 2025
INCOMINGS - OCTOBER
|
CASH |
|
CARD/CHQ |
|
MEMBERSHIP |
|
SALES/DONATIONS |
|
TEA/COFFEE |
|
|
|
|
|
|
|
|
|
|
|
261.00 |
|
|
|
10.00 |
|
67.00 |
|
144.00 |
|
126.00 |
|
|
|
20.00 |
|
|
|
66.00 |
|
106.00 |
|
|
|
|
|
|
|
56.00 |
|
98.00 |
|
|
|
|
|
|
|
58.00 |
|
591.00 |
|
0.00 |
|
30.00 |
|
67.00 |
|
324.00 |
FAWLEY MENS SHED - 2024 - 2025 INCOMINGS - NOVEMBER
|
CASH |
|
CARD/CHQ |
|
MEMBERSHIP |
|
SALES/DONATIONS |
|
TEA/COFFEE |
|
|
|
|
|
|
|
|
|
|
|
156.00 |
|
|
|
|
|
38.00 |
|
68.00 |
|
145.50 |
|
|
|
|
|
11.50 |
|
64.00 |
|
186.00 |
|
|
|
|
|
60.00 |
|
76.00 |
|
94.00 |
|
289.54 |
|
|
|
383.54 |
|
|
|
121.00 |
|
|
|
|
|
11.00 |
|
70.00 |
|
702.50 |
|
289.54 |
|
0.00 |
|
504.04 |
|
278.00 |
FAWLEY MENS SHED - 2024 - 2025 INCOMINGS - DECEMBER
|
CASH |
|
CARD/CHQ |
|
MEMBERSHIP |
|
SALES/DONATIONS |
|
TEA/COFFEE |
|
|
|
|
|
|
|
|
|
|
|
|
|
50.00 |
|
|
|
50.00 |
|
|
|
165.00 |
|
|
|
10.00 |
|
35.00 |
|
70.00 |
|
|
|
20.15 |
|
|
|
20.15 |
|
|
|
201.00 |
|
|
|
10.00 |
|
91.00 |
|
60.00 |
|
|
|
8.85 |
|
|
|
8.85 |
|
|
|
196.00 |
|
|
|
|
|
124.00 |
|
32.00 |
|
120.00 |
|
|
|
|
|
120.00 |
|
|
|
164.00 |
|
|
|
|
|
164.00 |
|
|
|
128.00 |
|
|
|
|
|
128.00 |
|
|
|
974.00 |
|
79.00 |
|
20.00 |
|
741.00 |
|
162.00 |
FAWLEY MENS SHED - 2024 - 2025
INCOMINGS - JANUARY
|
CASH |
|
CARD/CHQ |
|
MEMBERSHIP |
|
SALES/DONATIONS |
|
TEA/COFFEE |
|
|
|
|
|
|
|
|
|
|
|
123.00 |
|
|
|
|
|
15.00 |
|
78.00 |
|
114.00 |
|
|
|
10.00 |
|
|
|
64.00 |
|
90.00 |
|
|
|
|
|
|
|
60.00 |
|
96.00 |
|
|
|
|
|
|
|
66.00 |
|
423.00 |
|
0.00 |
|
10.00 |
|
15.00 |
|
268.00 |
FAWLEY MENS SHED - 2024 - 2025
INCOMINGS - FEBRUARY
|
CASH |
|
CARD/CHQ |
|
MEMBERSHIP |
|
SALES/DONATIONS |
|
TEA/COFFEE |
|
|
|
|
|
|
|
|
|
|
|
158.00 |
|
|
|
|
|
68.00 |
|
70.00 |
|
194.00 |
|
|
|
|
|
120.00 |
|
34.00 |
|
240.00 |
|
|
|
|
|
158.00 |
|
62.00 |
|
185.00 |
|
|
|
|
|
77.00 |
|
68.00 |
777.00 0.00
0.00 423.00
234.00
FAWLEY MENS SHED - 2024 - 2025 INCOMINGS - MARCH
|
CASH |
|
CARD/CHQ |
|
MEMBERSHIP |
|
SALES/DONATIONS |
|
TEA/COFFEE |
|
|
|
|
|
|
|
|
|
|
|
248.00 |
|
|
|
|
|
160.00 |
|
58.00 |
|
112.00 |
|
|
|
|
|
|
|
72.00 |
|
79.50 |
|
|
|
|
|
|
|
69.50 |
|
119.50 |
|
|
|
|
|
15.00 |
|
64.50 |
|
116.00 |
|
130.00 |
|
|
|
247.00 |
|
|
|
675.00 |
|
130.00 |
|
0.00 |
|
422.00 |
|
264.00 |
FAWLEY MENS SHED - 2024 - 2025
INCOMINGS - APRIL
|
CASH |
|
CARD/CHQ |
|
MEMBERSHIP |
|
SALES/DONATIONS |
|
TEA/COFFEE |
|
|
|
|
|
|
|
|
|
|
|
|
|
180.00 |
|
|
|
180.00 |
|
|
|
106.00 |
|
|
|
10.00 |
|
|
|
66.00 |
|
106.00 |
|
0.00 |
|
10.00 |
|
0.00 |
|
66.00 |
|
TOOLS |
|
DESCRIPTION |
|
|
|
|
|
|
ExburyHall Fair |
|
|
|
Period 2/4 - 11/4/24 |
|
|
|
Period to 18/4/24 |
|
|
|
Period to 25/4/24 |
|
|
0.00 |
|
|
|
TOOLS |
|
DESCRIPTION |
|
|
|
|
|
|
Period 30/4 - 2/5/24 |
|
|
|
Period 7/5 - 9/5/24 |
|
|
|
Period 14/5 - 16/5/24 |
|
|
|
WVCC - Spitire boards |
|
|
|
Period 21/5 - 30/5/24 |
|
|
0.00 |
|
|
|
TOOLS |
|
DESCRIPTION |
|
|
|
|
|
|
Period 4/6 - 6/6/24 |
|
|
|
Period 11/6 - 13/6/24 |
|
|
|
Armed Services Day22/6/24 |
|
|
|
ExburyFayre 22/6/24 |
|
|
|
Period 18/6 - 27/6/24 |
|
|
0.00 |
|
|
|
TOOLS |
|
DESCRIPTION |
|
|
|
|
|
|
Period 2/7 - 4/7/24 |
|
|
|
WVCC |
|
|
|
Period 9/7 - 11/7/24 |
|
|
|
WI New Forest Show Tent |
|
|
|
Vibrant Brewery |
|
Period 16/7 - 18/7/24 Period 23/7 - 25/7/24 0.00
|
TOOLS |
|
DESCRIPTION |
|
|
|
|
|
|
Period 30/7 - 1/8/24 |
|
|
|
TonyDickins - Gates - Direct into bank |
|
|
|
Period 6/8 - 8/8/24 £95.00 - Donaton |
|
|
|
Period 13/8 - 15/8/24 |
|
|
|
WVCC - Direct into bank Planters |
|
|
|
Period 20/8 - 22/8/24 |
|
|
|
ExburyShow |
|
|
|
Period 27/8 - 29/8/24 £83.00 Donaton |
|
|
|
ExburyClub Tables |
|
|
0.00 |
|
|
|
TURNING |
|
DESCRIPTION |
|
|
|
|
|
|
Period 3/9 - 12/9 |
|
|
20.00 |
Period 16/9 - 19/9 |
|
|
|
ExburyFayre |
|
|
30.00 |
Period 24/9 - 26/9 |
|
|
50.00 |
|
|
|
TURNING |
|
DESCRIPTION |
|
|
|
|
|
40.00 |
Period 1/10 - 10/10 |
|
|
40.00 |
Period 15/10 - 17/10 |
|
|
50.00 |
Period 22/10 - 24/10 |
|
|
40.00 |
Period 29/10 - 31/10 |
|
|
170.00 |
|
|
|
TURNING |
|
DESCRIPTION |
|
|
|
|
|
50.00 |
Period 5/10 - 7/10 |
|
|
70.00 |
Period 12/11 - 14/11 |
|
|
50.00 |
Period 19/11 - 21/11 |
|
|
|
ExburySocial Club |
|
|
40.00 |
Period 26/11 - 28/11 |
|
|
210.00 |
|
|
|
TURNING |
|
DESCRIPTION |
|
|
|
|
|
|
Pullin - WVCC |
- Table direct into bank |
|
50.00 |
|
|
|
|
Yuletde Fayre - Card Payments |
|
|
40.00 |
£91.00 cash - Yuletde Fayre |
|
|
|
Cadland School - Card Payments |
|
|
40.00 |
£80 Tony/Cadland £44.00 |
|
|
|
Friends of Lepe - Birdboxes |
|
|
|
Hythe Lodge - Donaton |
|
|
|
Hythe Lodge - Donaton |
|
|
130.00 |
|
|
|
TURNING |
|
DESCRIPTION |
|
|
|
|
|
30.00 |
Period 2/1 - 9/1 |
|
|
40.00 |
Period 14/1 - 16/1 |
|
|
30.00 |
Period 21/1 - 23/1 |
|
|
30.00 |
Period 28/1 - 30/1 |
|
|
130.00 |
|
|
|
TURNING |
|
DESCRIPTION |
|
|
|
|
|
20.00 |
Period 4/2 - 6/2 |
|
|
40.00 |
Period 13/2 |
|
|
20.00 |
Period 18/2 - 20/2 |
|
|
40.00 |
Period 25/2 - 27/2 |
|
120.00
|
TURNING |
|
DESCRIPTION |
|
|
|
|
|
30.00 |
Period 4/3 - 6/3 |
|
|
40.00 |
Period 11/3 - 13/3 |
|
|
10.00 |
Period 18/3 - 20/3 |
|
|
40.00 |
Period 25/3 - 27/3 |
|
|
|
ExburyClub |
|
|
120.00 |
|
|
|
TURNING |
|
DESCRIPTION |
|
|
|
|
|
|
Friends of Lepe - Direct into bank |
|
|
30.00 |
Period 1/4 - 3/4 |
|
|
30.00 |
|
|
|
|
INCOMINGS |
OUTGOINGS |
|
UTILITIES |
|
FIXINGS |
MACHINERY |
|
FOOD |
|
FINISHES |
|
TIMBER |
SUNDRIES |
|
TOTAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| APRIL |
|
497.62 |
103.27 |
|
0 |
|
0 |
0 |
|
5.05 |
|
0 |
|
0 |
56.03 |
|
61.08 |
| MAY |
|
631 |
3481.4 |
|
47.83 |
|
0 |
0 |
|
0 |
|
111.91 |
|
0 |
3321.66 |
|
3481.4 |
| JUNE |
|
987 |
316.03 |
|
47.83 |
|
20.33 |
0 |
|
129.09 |
|
0 |
|
0 |
118.78 |
|
316.03 |
| JULY |
|
1412.97 |
2531.96 |
|
413.19 |
|
300.2 |
450 |
|
0 |
|
125.56 |
|
1135.54 |
107.47 |
|
2531.96 |
| AUGUST |
|
2837 |
978.38 |
|
458.85 |
|
10.68 |
0 |
|
0 |
|
0 |
|
0 |
508.85 |
|
978.38 |
| SEPTEMBER |
|
683 |
643.29 |
|
55.83 |
|
62.1 |
0 |
|
206.3 |
|
45.77 |
|
0 |
285.79 |
|
655.79 |
| OCTOBER |
|
591 |
370.23 |
|
55.83 |
|
0 |
0 |
|
80.87 |
|
31.55 |
|
83.48 |
118.5 |
|
370.23 |
| NOVEMBER |
|
992.04 |
262.22 |
|
58.41 |
|
0 |
0 |
|
39.03 |
|
69.94 |
|
0 |
94.84 |
|
262.22 |
| DECEMBER |
|
1053 |
696.56 |
|
57.12 |
|
0 |
0 |
|
5.8 |
|
0 |
|
412.62 |
221.02 |
|
696.56 |
| JANUARY |
|
423 |
1806.31 |
|
479.11 |
|
0 |
605.37 |
|
110.9 |
|
85.86 |
|
272.16 |
252.91 |
|
1806.31 |
| FEBRUARY |
|
777 |
273.13 |
|
57.12 |
|
0 |
0 |
|
11.6 |
|
0 |
|
73.15 |
131.26 |
|
273.13 |
| MARCH |
|
559 |
512.27 |
|
170.21 |
|
0 |
163.88 |
|
14.5 |
|
0 |
|
117.18 |
46.5 |
|
512.27 |
| APRIL |
|
286 |
54.98 |
|
52.08 |
|
0 |
0 |
|
2.9 |
|
0 |
|
0 |
0 |
|
54.98 |
|
|
11729.63 |
12030.03 |
|
1953.41 |
|
393.31 |
1219.25 |
|
606.04 |
|
470.59 |
|
2094.13 |
5263.61 |
|
12000.3 |
APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL
|
MEMBERSHIP |
|
SALES/DONATIONS |
TEA/COFFEE |
TURNING |
|
TOTAL |
|
|
|
|
|
|
|
|
|
|
|
263.62 |
234 |
|
|
497.62 |
|
|
|
331 |
300 |
|
|
631 |
|
|
|
765 |
222 |
|
|
987 |
|
10 |
|
1182.97 |
220 |
|
|
1412.97 |
|
320 |
|
2245 |
272 |
|
|
2837 |
|
80.00 |
|
305.00 |
248.00 |
50.00 |
|
683 |
|
30 |
|
67 |
324 |
170 |
|
591 |
|
|
|
504.04 |
278 |
210 |
|
992.04 |
|
20 |
|
741 |
162 |
130 |
|
1053 |
|
10 |
|
15 |
268 |
130 |
|
423 |
|
|
|
423 |
234 |
120 |
|
777 |
|
|
|
175 |
264 |
120 |
|
559 |
|
10 |
|
180 |
66 |
30 |
|
286 |
|
480 |
|
7197.63 |
3092 |
960 |
|
11729.63 |
BALANCE IN BANK AS OF 05/04/2025 £6,021.83