## 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<br>|Cleaner<br>||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<br>|FawleyParish Council<br>||||||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<br>||
|||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