OpenCharities

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2023-12-31-accounts

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FWSD Payments & FWSD Payments & Receipts
Payments -£ 241.92 Balance £ 570.08
Receipts £ 812.00
Date Detail Category Payments Receipts Running Total
1/1/2023 Balance b/f £0.00
1/1/2023 Members subs Membership £644.00
1/1/2023 Members donaton Donatons £47.00
1/3/2023 Water2 business Premises -£65.30
1/6/2023 Ansvar Insurance Premises -£54.09
1/9/2023 D Gibson Reeds Sale equip £40.00
1/9/2023 D Gibson yarn Sale materials £6.00
1/9/2023 Judy Munro course fee Tuiton £75.00
1/18/2023 M Boston Vav refund Subscriptons -£36.37
1/20/2023 Britsh Gas Electricity Premises -£86.16
1/31/2023 Balance c/f £570.08

TSB Bank Account

TSB Bank Account
1/1/2023 Opening balance £20,556.21
Receipts £812.00
Payments -£241.92
1/31/2023 c/f £21,126.29
FWSD Payments & Receipts FWSD Payments & Receipts
Payments -£ 439.52 Balance £ 387.37
Receipts £ 826.89
Date Detail Category Payments Receipts Running Total
2/1/2023 Balance b/f £570.08
2/1/2023 Members subs Membership £644.00
2/1/2023 Members donaton Donatons £47.00
2/1/2023 Kim Ball voucher Tuiton £75.00
2/1/2023 A Coley yarn & Tops Sales materials £10.00
1/1/2023 S Hale yarn & tops Sales materials £10.00
2/1/2023 Mendip Times advert Sales costs -£72.00
2/8/2023 Ansvar Insurance Premises -£54.09
2/8/2023 Britsh Gas Premises -£91.01
2/8/2023 Auctonet books Sales equip £22.89
2/13/2023 Jan Oliver tops Sales materials £12.00
2/17/2023 Marieka feece Sales materials £4.50
2/22/2023 Sue Plummer feece Sales materials £1.50
2/23/2023 Britsh Gas Electricity Premises -£64.75
2/25/2023 Gina Tay refreshments Miscellaneous -£22.42
2/25/2023 C Bowden 5 books Purchase equip -£96.07
2/25/2023 A Coley shutles Purchase equip -£39.18
2/28/2023 Balance c/f £957.45
TSB Bank account
2/1/2023 Opening balance £21,126.29
Receipts £826.89
Payments -£439.52
2/28/2023 c/f £21,513.66
FWSD Payments & Receipts
Payments -£ 2,028.74 Balance -£ 698.34
Receipts £ 1,330.40
Date Detail Category Payments Receipts Running Total
3/1/2023 Balance bf £957.45
3/1/2023 Members subs Membership £644.00
3/1/2023 Members Donatons Donatons £47.00
3/1/2023 F Olsen yarn Sales materials £14.40
3/2/2023 A Coley website Publicity -£113.70
3/6/2023 Panther rent Premises -£1,500.00
3/6/2023 Panther service chrg Premises -£219.60
3/7/2023 Ansvar Insurance Premises -£54.09
3/8/2023 M Day Tuiton £75.00
3/10/2023 Britsh Gas Electricity Premises -£82.50
3/11/2023 H de Wulf Tuiton £75.00
3/17/2023 K Moss Tuiton £75.00
3/18/2023 C Chapman Tuiton £75.00
3/20/2023 J Lopez Tuiton £75.00
3/20/2023 C Turner Tuiton £75.00
3/24/2023 A Spiridonova Tuiton £75.00
3/27/2023 Lyn Mewis Tuiton £75.00
3/29/2023 S Hale shutles etc Purchase equip -£58.85
3/30/2023 J Arm spinning Tuiton £25.00
3/30/2023 Balance c/f £259.11
TSB Bank account
3/1/2023 Opening balance £21,513.66
Receipts £1,330.40
Payments -£2,028.74
3/31/2023 c/f £20,815.32
FWSD Payments & Receipts FWSD Payments & Receipts FWSD Payments & Receipts
Payments -£ 167.29 Balance £ 729.11
Receipts £ 896.40
Date Detail Category Payments Receipts Running Total
4/1/2023 Balance bf £259.11
4/1/2023 Members subs Membership £616.00
4/1/2023 Members donatons Donatons £47.00
4/3/2023 WI visitors Donatons £55.00
4/5/2023 Britsh Gas Electrcity Premises -£113.20
4/6/2023 Ansvar Inusrance Premises -£54.09
4/6/2023 Shand spinning Tuiton £25.00
4/11/2023 V Headland Cush + yarn Sale materials £40.40
4/11/2023 V Headland Equip books Sale equip £38.00
4/12/2023 J Lopez Tuiton £75.00
4/30/2023 Balance c/f £988.22
TSB Bank account
4/1/2023 Opening balance £20,815.32
Receipts £896.40
Payments -£167.29
4/30/2023 c/f £21,544.43
FWSD Payments & Receipts FWSD Payments & Receipts FWSD Payments & Receipts
Payments -£ 350.12 Balance £ 520.08
Receipts £ 870.20
Date Detail Category Payments Receipts Running Total
5/1/2023 Balance bf £988.22
5/1/2023 Membership £665.00
5/1/2023 Members Donatons Donatona £27.00
5/2/2023 Britsh Gas electricty Premises -£55.10
5/3/2023 G.Tay refreshments Miscellaneous -£23.38
5/9/2023 Ansvar Insurance Premises -£54.09
5/9/2023 WSD Journal x 5 Subscripton -£80.00
5/9/2023 Freya Olsson Yarn Sale Materials £3.20
5/16/2023 J. Simpson Moody Tuiton £75.00
5/17/2023 Kate Hill Tuiton £25.00
5/18/2023 Panther Propertes service chrgPremises -£19.78
5/19/2023 Britsh Gas Electricity Premises -£67.77
5/21/2023 C. Smekjkal New Loom Purchase Equip -£50.00
5/23/2023 MM Bubnova Tuiton £75.00
5/31/2023 Balance c/f £1,508.30
TSB Bank account
5/1/2023 Opening balance £21,544.43
Receipts £870.20
Payments -£350.12
5/31/2023 c/f £22,064.51
Payments -£ 1,870.74 Balance -£901.24
Receipts £ 969.50
Date Detail Category Payments Receipts Running Total
6/1/2023 Balance bf £1,508.30
6/6/2023 S.Hale yarn Sales materials £21.50
6/6/2023 Ansvar Insurance Premises -£54.09
6/8/2023 Members subs Membership £644.00
6/8/2023 Members donatons Donatons £27.00
6/8/2023 Panther rent Premises -£1,500.00
6/8/2023 Panther service charge Premises -£219.60
6/16/2023 Britsh Gas Electricity Premises -£62.05
6/20/2023 Black Swan Sales costs -£35.00
6/26/2023 D.Williams Tuiton £30.00
6/26/2023 D.Williams Membership £21.00
6/29/2023 F.Olsson Sale equip £175.00
6/30/2023
D Williams overpaid Miscellanous £51.00 £607.06
Balance c/f
TSB Bank account
6/1/2023 Opening balance £22,064.51
Receipts £969.50
Payments -£1,870.74
6/30/2023 c/f £21,163.27
FWSD Payments & Receipts FWSD Payments & Receipts
Expenses -£ 239.18 Balance £ 1,095.32
Received £ 1,334.50
Date Detail Category Payments Receipts Running Total
7/1/2023 Balance bf £607.06
7/1/2023 Members subs Membership £728.00
7/1/2023 Members donatons Membership £27.00
7/3/2023 Water2 Business Premises -£66.72
7/4/2023 D.Williams refund Miscellaneous -£51.00
7/6/2023 Answar Insurance Premises -£54.09
7/17/2023 Cash sales \car boot Sales £134.50
7/17/2023 Sum up Card sales Sales £420.00
7/17/2023 Sum Up fees Sales costs -£7.10
7/19/2023 Britsh Gas Electricity Premises -£60.27
7/26/2023 Denise Lanning Tuiton £25.00
7/31/2023 Balance c/f £1,702.38
TSB Bank account
7/1/2023 Opening balance £21,163.27
Receipts £1,334.50
Payments -£239.18
7/31/2023 c/f £22,258.59
FWSD Payments & Receipts FWSD Payments & Receipts
Payments -£ 63.41 Balance £ 622.59
Receipts £ 686.00
Date Detail Category Payments Receipts Running Total
8/1/2023 Balance bf £1,702.38
8/7/2023 Members subs Membership £644.00
8/7/2023 donatons Membership £27.00
8/18/2023 F.Olsson refreshmentsMiscellaneous -£6.99
8/21/2023 Britsh Gas Electric Premises -53.82
8/22/2023 D.Gibson-WI visit Donatons £15.00
8/24/2023 D Gibson postage Miscellaneous -£2.60
8/31/2023 balance c/f £2,324.97
TSB Bank account
8/1/2023 Opening balance £22,258.59
Receipts £686.00
Payments -£63.41
8/31/2023 c/f £22,881.18
FWSD Payments & Receipts TSB Bank account
Expenses -£ 12,315.37 Balance -£ 11,463.31 9/1/2023 Opening balance £22,881.18
Received £ 852.06 Receipts £852.06
Payments -£12,315.37
Date Detail Category Payments Receipts Running Total 9/30/2023 c/f £11,417.87
9/1/2023 Balance bf £2,324.97
9/1/2023 Britsh Gas Electricity Premises -£20.35
9/6/2023 Members subs Membership £630.00
9/6/2023 Members Donatons Donatons £27.00
9/4/2023 Sum up CHein Don Donatons £1.97
9/5/2023 Cash sales Corsley Sales £96.00
9/5/2023 H Funnell reeds Sales Equip £40.00
9/6/2023 N Wildman Dilton Stall Sales costs -£15.00
9/6/2023 Panther rent insur etc Premises -£2,017.18
9/6/2023 Sum up Sales £18.09 9/18/2023 Tfr Bath Bldg Soc £10,000.00
9/7/2023 C Hein -reimbursement Sales costs -£11.96
9/7/2023 Beckington PCC - stall fee Sales costs -£25.00
9/14/2023 VE Headland - reimb Sales costs -£71.59
9/14/2023 VE Headland- yarn Sales materials £6.00
9/14/2023 VE Headland - reeds Sales equip £28.00
9/18/2023 Txf to Building Soc Savings -£10,000.00
9/21/2023 Britsh Gas Electric Premises -£40.29
9/25/2023 A Brooke purchase bag Sales £5.00
9/27/2023 AGWSD afliaton Subscriptons -£114.00
9/30/2023 Balance c/f -£9,138.34
FWSD Payments & Receipts FWSD Payments & Receipts FWSD Payments & Receipts TSB Bank account
Expenses -£ 185.72 Balance £ 984.98 10/1/2023 Opening balance £11,417.87
Received £ 1,170.70 Receipts £1,170.70
Payments -£185.72
Date Detail Category
 Payments Receipts Running Total 10/31/2023 c/f £12,402.85
10/1/2023 Balance bf -£ 9,138.34
10/6/2023 Members subs Membership £700.00
10/6/2023 Donatons Membership £27.00
10/10/2023 Ansvar Insurance Premises -£34.84
10/13/2023 M.E. Bond Tuiton £75.00
10/16/2023 M& A Coley reimbursement Purchase equip -£53.00
10/16/2023 DG Beckington cash sales Sales £128.85
10/17/2023 Sumup card sales Sales £239.85
10/17/2023 Sumup costs Sales costs -£4.06 10/1/2023 Bath BS account £10,000.00
10/18/2023 Britsh Gas Electricity Premises -£55.99
10/19/2023 M Boston reimb VAV sub Subscriptons -£37.83
Bal c/f -£8,153.36
FWSD Payments & Receipts TSB Bank account TSB Bank account
Expenses -£ 363.11 Balance £ 818.03 11/1/2023 Opening balanc £12,402.85
Received £ 1,181.14 Receipts £1,181.14
Payments -£363.11
Date Detail Category
 Payments Receipts Running Total 11/30/2023 c/f £13,220.88
11/1/2023 Balance bf -£ 8,153.36
11/2/2023 Membership Subs Membership £672.00
11/2/2023 Donatons Donatons £27.00
11/2/2023 S Hale refund loom Purchase equip -£150.00
11/6/2023 Britsh Gas Electricity Premises -£31.56
11/6/2023 F Olssen Refreshments Miscellaneous -£10.38
11/6/2023 V.Headland Yarn Sale materials £6.00
11/7/2023 Ansvar Insurance Premises -£34.69
11/9/2023 A Coley loom sale Sale equip £129.59
11/12/2023 B Whatley wheel Sale equip £30.00
11/14/2023 Table top cash sales Sales £28.15 Paid by BACS D Gibson
11/14/2023 D Gibson Table top sale Sales £10.00
11/14/2023 C Kerin Table top sale Sales £5.00
11/20/2023 K.Hill feece Sale materials £18.40
11/20/2023 J Lopez Course fee Tuiton £75.00 Bath BS account £10,000.00
11/21/2023 Britsh Gas Electricity Premises -£29.04
11/21/2023 A Coley Books Purchase Equip -£60.00
11/24/2023 A Brooke yarn Sale materials £6.00
11/27/2023 Dilton Card sales Sales £56.00
11/27/2023 Dilton Sum up charges Sales costs -£0.94
11/27/2023 Dilton cash sales Sales £24.00 Paid by BACS D Gibson
11/29/2023 A Coley refund Purchase equip -£46.50
11/29/2023 K Hughes Course fee Tuiton £75.00
11/30/2023 M Boston yarn Sales materials £16.00
11/30/2023 J Simpson Moody TTS Sales £3.00
11/30/2023 Balance c/f -£ 7,335.33
FWSD Payments & Receipts FWSD Payments & Receipts FWSD Payments & Receipts TSB Bank account
Expenses -£ 1,987.70 Balance -£ 745.30 12/1/2023 Opening balance £13,220.88
Received £ 1,242.40 Receipts £1,242.40
Payments -£1,987.70
Date Detail Category Payments Receipts Running Total 12/31/2023 c/f £12,475.58
12/1/2023 Balance bf -£7,335.33
01/12/1023 Membership subs Membership £728.00
12/1/2023 Donatons Membership £27.00 YEAR END CHECK:
12/5/2023 D Gibson book Sale equip £5.00 1/1/2023 Opening Bank Balance £20,556.21
12/5/2023 J Oliver feece Sale materials £4.50 YTD Cash Movement -£8,080.63
12/5/2023 F Olssen yarn Sale materials £4.00 SUM £12,475.58 A
12/5/2023 Panther rent & Serv Premises -£1,719.60 1/31/2023 Closing Bank Balance £12,475.58 B
12/7/2023 A Coley loom sale Sale equip £130.50 A-B = £O.00? £0.00
12/8/2023 Ansvar Insurance Premises -£34.69
12/9/2023 J Rhind Tut course fee Tuiton £75.00
12/10/2023 A Brooke Journal Subscriptons £16.00
12/11/2023 Fushi Electrical PAT test Premises -£50.40
12/12/2023 V Headland yarn Sale materials £6.00
12/13/2023 Sum Up G Tay Journal Subscriptons £15.73
12/15/2023 Sara Budd course fee Tuiton £75.00 Bath B.Soc Interest £86.30
12/16/2023 A Coley loom sale Sale equip £155.67 Balance £10,086.30
12/19/2023 A Coley refreshments Miscellaneous -£13.75
12/22/2023 Britsh Gas Electric Premises -£90.87
12/26/2023 G Hatngh Banner Miscellaneous -£78.39
12/31/2023 Closing balance -£8,080.63

SUMMARY OF PAYMENTS & RECEIPTS 2023

Monthly totals January February March April May June July August September October November December Annual Total
Balance b/f £0.00 £570.08 £957.45 £259.11 £988.22 £1,508.30 £607.06 £1,702.38 £2,324.97 -£9,138.34 -£8,153.36 -£7,335.33
Payments -£241.92 -£439.52 -£2,028.74 -£167.29 -£350.12 -£1,870.74 -£239.18 -£63.41 -£12,315.37 -£185.72 -£363.11 -£1,987.70 -£20,252.82
Receipts £812.00 £826.89 £1,330.40 £896.40 £870.20 £969.50 £1,334.50 £686.00 £852.06 £1,170.70 £1,181.14 £1,242.40 £12,172.19
Balance c/f £570.08 £957.45 £259.11 £988.22 £1,508.30 £607.06 £1,702.38 £2,324.97 -£9,138.34 -£8,153.36 -£7,335.33 -£8,080.63
Categories
Donations £47.00 £47.00 £47.00 £102.00 £27.00 £27.00 £27.00 £42.00 £28.97 £27.00 £27.00 £27.00 £475.97
Membership subs £644.00 £644.00 £644.00 £616.00 £665.00 £665.00 £728.00 £644.00 £630.00 £700.00 £672.00 £728.00 £7,980.00
Tuition £75.00 £75.00 £625.00 £100.00 £175.00 £30.00 £25.00 £0.00 £0.00 £75.00 £150.00 £150.00 £1,480.00
Sales £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £554.50 £0.00 £119.09 £368.70 £126.15 £0.00 £1,168.44
Sales Equip £40.00 £22.89 £0.00 £38.00 £0.00 £175.00 £0.00 £0.00 £68.00 £0.00 £159.59 £291.17 £794.65
Sales materials £6.00 £38.00 £14.40 £40.40 £3.20 £21.50 £0.00 £0.00 £6.00 £0.00 £46.40 £14.50 £190.40
Guild journal subs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £31.73 £31.73
Miscellaneous £0.00 £0.00 £0.00 £0.00 £0.00 £51.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £51.00
£12,172.19
Premises -£205.55 -£209.85 -£1,856.19 -£167.29 -£196.74 -£1,835.74 -£181.08 -£53.82 -£2,077.82 -£90.83 -£95.29 -£1,895.56 -£8,865.76
Sales Costs £0.00 -£72.00 -£113.70 £0.00 £0.00 -£35.00 -£7.10 £0.00 -£123.55 -£4.06 -£0.94 £0.00 -£356.35
Purchase Equip £0.00 -£135.25 -£58.85 £0.00 -£50.00 £0.00 £0.00 £0.00 £0.00 -£53.00 -£256.50 £0.00 -£553.60
Purchase Materials £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Subscriptions -£36.37 £0.00 £0.00 £0.00 -£80.00 £0.00 £0.00 £0.00 -£114.00 -£37.83 £0.00 £0.00 -£268.20
Miscellaneous £0.00 -£22.42 £0.00 £0.00 -£23.38 £0.00 -£51.00 -£9.59 £0.00 £0.00 -£10.38 -£92.14 -£208.91
Savings -£10,000.00 -£10,000.00
-£20,252.82
Member nos 23 23 23 22 23 25 24 23 24 24 25 26
TSB a/c Opening Balance £20,556.21 £21,126.29 £21,513.66 £20,815.32 £21,544.43 £22,064.51 £21,163.27 £22,258.59 £22,881.18 £11,417.87 £12,402.85 £13,220.88
TSB a/c Closing Balance £21,126.29 £21,513.66 £20,815.32 £21,544.43 £22,064.51 £21,163.27 £22,258.59 £22,881.18 £11,417.87 £12,402.85 £13,220.88 £12,475.58

Bath B Soc balance

£10,000.00 £10,000.00 £10,000.00 £10,086.30