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| FWSD Payments |
& Receipts January 2024 |
|
|
|
| Payments |
-£ 600.96 |
|
Balance |
£ 744.63 |
| Receipts |
£ 1,345.59 |
|
|
|
| Date |
Detail |
Category Payments |
|
Receipts |
| 1/1/2024 |
Opening balance |
|
|
|
| 1-6/01/2024 |
Members subs |
Membership |
|
£616.00 |
| 1-6/01/2024 |
Donations |
Donations |
|
£27.00 |
| 1/2/2024 |
Water2 Business |
Premises |
-£111.69 |
|
| 1/2/2024 |
M Judd course fee |
Tuition |
|
£75.00 |
| 1/6/2024 |
D Williams refund |
Miscellane |
-£28.00 |
|
| 1/9/2024 |
Ansvar |
Insurance |
-£34.69 |
|
| 1/9/2024 |
T Matthews course fee |
Tuition |
|
£75.00 |
| 1/10/2024 |
M Coley loom ssale |
Sale equip |
|
£156.66 |
| 1/13/2024 |
C Hein materials |
Sale materials |
|
£25.00 |
| 1/13/2024 |
M Fox journal |
Subscriptions |
|
£16.00 |
| 1/16/2024 |
K Harris spinning |
Tuition |
|
£25.00 |
| 1/16/2024 |
AGWSD journal |
Subscriptio |
-£96.00 |
|
| 1/16/2024 |
G Tay refreshments |
Miscellane |
-£4.83 |
|
| 1/16/2024 |
S Hale |
Subscriptions |
|
£16.00 |
| 1/16/2024 |
S Hale equip purchase |
Sale equip |
|
£104.00 |
| 1/16/2024 |
M Boston equip purchase |
Sale equip |
|
£20.00 |
| 1/19/2024 |
British Gas Electric |
Premises |
-£81.25 |
|
| 1/23/2024 |
A Brooke equip |
Sale equip |
|
£64.00 |
| 1/25/2024 |
J S Moody equip |
Sale equip |
|
£8.00 |
| 1/26/2024 |
C Kerin Journal (ML) |
Subscriptions |
|
£16.00 |
| 1/29/2024 |
M Coley loom sale |
Sale equip |
|
£101.93 |
| 1/31/2024 |
M Coley chairs |
Purchase e |
-£244.50 |
|
| 1/31/2023 |
Balance c/f |
|
|
|
|
TSB Bank Account |
|
|
01/01/2024 b/f |
£12,475.58 |
|
Receipts |
£1,345.59 |
|
Payments |
-£600.96 |
| Running Total |
31/01/2024 c/f |
£13,220.21 |
| £0.00 |
|
|
|
Bath Building Society |
|
|
balance b/f |
£10,086.30 |
|
31/01/2024 c/f |
£10,086.30 |
|
Total c/f |
£23,306.51 |
£744.63
| FWSD Payments & Receipts February 2024 |
FWSD Payments & Receipts February 2024 |
FWSD Payments & Receipts February 2024 |
|
|
|
|
| Payments |
-£ 688.97 |
Balance |
|
£ 444.94 |
|
|
| Receipts |
£ 1,133.91 |
|
|
|
|
|
| Date |
Detail |
Category Payments |
|
Receipts |
Running To |
|
| 2/1/2024 |
Balance b/f |
|
|
|
£744.63 |
|
| 1-6/02/2024 |
Members subs |
Membership |
|
£560.00 |
|
|
| 1-6/02/2024 |
Members Donations |
Donations |
|
£27.00 |
|
|
| 2/2/2024 |
G Hattingh hangers |
Miscellane |
-£6.00 |
|
|
|
| 2/3/2024 |
L Hattingh yarn |
Sale materials |
|
£9.00 |
|
|
| 2/3/2024 |
D Gibson yarn |
Sale materials |
|
£5.00 |
|
|
| 2/5/2024 |
M Coley chairs |
Purchase e |
-£251.50 |
|
|
|
| 2/5/2024 |
M Coley loom |
Sale equip |
|
£130.11 |
|
|
| 2/8/2024 |
Ansvar |
Insurance |
-£34.69 |
|
|
|
| 2/9/2024 |
M Boston yarn |
Sale materials |
|
£4.00 |
|
|
| 2/12/2024 |
V Headland surplus |
Sale equip |
|
£73.00 |
|
|
| 2/14/2024 |
J Wheeler course fee |
Tuition |
|
£75.00 |
|
|
| 2/16/2024 |
M Coley loom |
Sale equip |
|
£153.06 |
|
|
| 2/21/2024 |
British Gs Electricity |
Premises |
-£169.26 |
|
|
|
| 2/22/2024 |
M Coley |
Sale equip |
|
£20.74 |
|
|
| 2/27/2024 |
A Cusack inkle loom |
Sale equip |
|
£10.00 |
|
|
| 2/28/2024 |
V Headland surplus |
Sale materials |
|
£17.00 |
|
|
| 2/28/2024 |
C Lloyd tuition |
Tuition |
|
£50.00 |
|
|
| 2/29/2024 |
One Com web host |
Miscellane |
-£172.36 |
|
|
|
| 2/29/2024 |
A Coley course yarn |
Purchase m |
-£55.16 |
|
|
|
| 2/29/2024 |
Balance c/f |
|
|
|
£1,189.57 |
|
|
TSB Bank account |
TSB Bank account |
| 2/1/2024 |
Opening ba £13,220.21 |
|
|
Receipts |
£1,133.91 |
|
Payments |
-£688.97 |
| 2/28/2024 |
c/f |
£13,665.15 |
| Bath Building Society |
b/f |
£10,086.30 |
|
c/f |
£10,086.30 |
|
total c/f |
£23,751.45 |
| FWSD Payments & Receipts March 2024 |
FWSD Payments & Receipts March 2024 |
|
|
|
|
|
| Payments |
-£ 1,811.94 |
|
Balance |
-£ 1,056.84 |
|
|
| Receipts |
£ 755.10 |
|
|
|
|
|
| Date |
Detail |
Category |
Payments |
Receipts |
Running To |
|
| 3/1/2024 |
Balance b/f |
|
|
|
£1,189.57 |
|
| 1-6/03/2024 |
Members subs |
Membership |
|
£504.00 |
|
|
| 3/1/2024 |
Members Donations |
Donations |
|
£27.00 |
|
|
| 3/4/2024 |
V Coles surplus equip |
Sale equipment |
|
£30.00 |
|
|
| 3/4/2024 |
V Coles yarn |
Sale materials |
|
£20.00 |
|
|
| 3/6/2024 |
M Coley refreshments |
Miscellane |
-£14.39 |
|
|
|
| 3/8/2024 |
Ansvar Insurance |
Insurance |
-£34.69 |
|
|
|
| 3/12/2024 |
Fireshield inspection |
Premises |
-£60.00 |
|
|
|
| 3/18/2024 |
Panther rent |
Premises |
-£936.98 |
|
|
|
| 3/18/2024 |
Panther service charge |
Premises |
-£259.50 |
|
|
|
| 3/21/2024 |
British Gas |
Electric |
Premises |
-£95.61 |
|
|
| 3/27/2024 |
Panther ECIR |
Premises |
-£337.80 |
|
|
|
| 3/27/2024 |
Panther arrears 6-9/23 |
Premises |
-£72.97 |
|
|
|
| 3/28/2024 |
M Coley loom sale |
Sale equipment |
|
£174.10 |
|
|
| 3/31/2024 |
Balance c/f |
|
|
|
£132.73 |
|
|
TSB Bank account |
TSB Bank account |
| 3/1/2024 |
Opening ba £13,665.15 |
|
|
Receipts |
£755.10 |
|
Payments |
-£1,811.94 |
| 3/31/2024 |
c/f |
£12,608.31 |
| Bath Building Society |
b/f |
£10,086.30 |
|
c/f |
£10,086.30 |
|
total c/f |
£22,694.61 |
| FWSD Payments & Receipts April 2024 |
FWSD Payments & Receipts April 2024 |
FWSD Payments & Receipts April 2024 |
|
|
| Payments |
-£ 605.82
Balance |
|
-£ 22.82 |
|
| Receipts |
£ 583.00 |
|
|
|
| Date |
Detail
Category Payments |
|
Receipts |
Running To |
| 4/1/2024 |
Balance b/f |
|
|
£132.73 |
| 1-6/04/2024 |
Members sMembership |
|
£504.00 |
|
| 1-6/04/2024 |
Members DDonations |
|
£27.00 |
|
| 4/8/2024 |
L Brobson Purchase e |
-£450.00 |
|
|
| 4/9/2024 |
Ansvar Ins Insurance |
-£34.69 |
|
|
| 4/16/2024 |
M Boston-pMiscellane |
-£9.98 |
|
|
| 4/22/2024 |
British GasPremises |
-£104.65 |
|
|
| 4/22/2024 |
D Gibson cMiscellane |
-£6.50 |
|
|
| 4/24/2024 |
D Gibson f Sale equip |
|
£20.00 |
|
| 4/29/2024 |
V Coles eqSale equip |
|
£32.00 |
|
| 4/30/2024 |
Balance c/f |
|
|
£109.91 |
|
TSB Bank account |
TSB Bank account |
| 3/1/2024 |
Opening ba £12,608.31 |
|
|
Receipts |
£583.00 |
|
Payments |
-£605.82 |
| 3/31/2024 |
c/f |
£12,585.49 |
| Bath Building Society |
b/f |
£10,086.30 |
|
total c/f |
£22,671.79 |
| FWSD Payments & Receipts May 2024 |
FWSD Payments & Receipts May 2024 |
|
|
|
|
| Payments |
-£ 1,565.33 |
|
Balance |
-£ 880.12 |
|
| Receipts |
£ 685.21 |
|
|
|
|
| Date |
Detail |
Category Payments |
|
Receipts |
Running To |
| 5/1/2024 |
Balance b/f |
|
|
|
£109.91 |
| 1-8/5/2024 |
Members subs |
Membership |
|
£504.00 |
|
| 1-8/5/2024 |
Members Donations |
Donations |
|
£27.00 |
|
| 5/1/2024 |
Harris & Harrislegal fees |
Legal fees |
-£898.56 |
|
|
| 5/3/2024 |
A Coley |
Sale equip |
|
£20.00 |
|
| 5/7/2024 |
PA Bairstow removal |
Premises |
-£400.00 |
|
|
| 5/8/2024 |
Ansvar Insurance |
Insurance |
-£34.69 |
|
|
| 5/11/2024 |
D Gibson Ikea bookcases |
Purchase e |
-£110.00 |
|
|
| 5/17/2024 |
M Boston coat stand |
Purchase e |
-£34.00 |
|
|
| 5/17/2024 |
M Boston cofee |
Miscellane |
-£22.00 |
|
|
| 5/22/2024 |
British Gas electricity |
Premises |
-£66.08 |
|
|
| 5/24/2024 |
A Coley loom sale |
Sale equip |
|
£134.21 |
|
| 5/31/2024 |
Bal c/f |
|
|
|
-£770.21 |
Note Members subs inc £28 for June Milford
|
TSB Bank account |
TSB Bank account |
| 5/1/2024 |
Opening ba £12,585.49 |
|
|
Receipts |
£685.21 |
|
Payments |
-£1,565.33 |
| 5/31/2024 |
c/f |
£11,705.37 |
| Bath B Soc B/F |
b/f |
£10,086.30 |
|
c/f |
£10,086.30 |
|
Total c/f |
£21,791.67 |
d
| FWSD Payments & Receipts June 2024 |
FWSD Payments & Receipts June 2024 |
|
|
|
| Payments |
-£ 90.01 |
|
Balance |
£ 1,943.62 |
| Receipts |
£ 2,033.63 |
|
|
|
| Date |
Detail |
Category |
Payments |
Receipts |
| 6/1/2024 |
Balance b/f |
|
|
|
| 1-6/06/2024 |
Members subs |
Membership |
|
£476.00 |
| 1=6/06/2024 |
Members Donations |
Donations |
|
£27.00 |
| 6/2/2024 |
D Gibson refrshmnts |
Miscellane |
-£20.00 |
|
| 6/7/2024 |
British Gas electricty |
Premises |
-£29.32 |
|
| 6/10/2024 |
AE Cary Tuition |
Tuition |
|
£150.00 |
| 6/10/2024 |
Ansvar Insurance |
Insurance |
-£34.69 |
|
| 6/11/2024 |
N Cheyne Tuition |
Tuition |
|
£150.00 |
| 6/13/2024 |
Panther deposit retn |
Misc receipts |
|
£751.00 |
| 6/22/2024 |
M Coley loom sale |
Sale equip |
|
£459.63 |
| 6/23/2024 |
YCE Smith Advert |
Misc receipts |
|
£20.00 |
| 6/26/2024 |
V Headland photocopying |
Miscellane |
-£6.00 |
|
| 6/30/2024 |
Bal c/f |
|
|
|
|
|
TSB Bank account |
TSB Bank account |
|
6/1/2024 |
Opening ba £11,705.37 |
|
|
|
Receipts |
£2,033.63 |
|
|
Payments |
-£90.01 |
| Running Total |
6/30/2024 |
c/f |
£13,648.99 |
| -£770.21 |
|
|
|
|
Bath B Soc B/F |
b/f |
£10,086.30 |
|
|
c/f |
£10,086.30 |
|
|
Total c/f |
£23,735.29 |
£ 1,173.41
| FWSD Payments & Receipts July 2024 |
FWSD Payments & Receipts July 2024 |
FWSD Payments & Receipts July 2024 |
|
|
|
| Payments |
-£ 673.29
|
Balance |
-£ 122.69 |
|
01/76/2024 |
| Receipts |
£ 550.60 |
|
|
|
|
| Date |
Detail
Category Payments |
|
Receipts |
Running Total |
7/31/2024 |
| 7/1/2024 |
Balance b/f |
|
|
£1,173.41 |
|
| 1-6/07/2024 |
Members sMembership |
|
£504.00 |
|
|
| 1-6/07/2024 |
Members DDonations |
|
£27.00 |
|
|
| 7/1/2024 |
Water2BusPremises |
-£98.62 |
|
|
|
| 7/2/2024 |
S Milford YSale materials |
|
£9.60 |
|
|
| 7/2/2024 |
M Boston
Sale materials |
|
£10.00 |
|
|
| 7/8/2024 |
Grifn Toil Premises |
-£108.00 |
|
|
|
| 7/8/2024 |
L Hattingh Purchase E |
-£400.00 |
|
|
|
| 7/9/2024 |
Ansvar Ins Insurance |
-£34.69 |
|
|
|
| 7/16/2024 |
D Gibson pMiscellane |
-£10.00 |
|
|
|
| 7/23/2024 |
D Gibson lfPurchase e |
-£9.99 |
|
|
|
| 7/24/2024 |
D Gibson rtPurchase e |
-£11.99 |
|
|
|
| 7/31/2024 |
Balance c/f |
|
|
£ 1,050.72 |
|
| TSB Bank account |
TSB Bank account |
| Opening ba £13,648.99 |
|
| Receipts |
£550.60 |
| Payments |
-£673.29 |
| c/f |
£13,526.30 |
| Bath B Soc B/F |
|
| b/f |
£10,086.30 |
| c/f |
£10,086.30 |
| Total |
£23,612.60 |
| FWSD Payments & Receipts August 2024 |
FWSD Payments & Receipts August 2024 |
FWSD Payments & Receipts August 2024 |
|
|
|
| Payments |
-£ 908.00 |
|
Balance |
-£ 334.20 |
|
| Receipts |
£ 573.80 |
|
|
|
|
| Date |
Detail |
Category Payments |
|
Receipts |
Running To |
| 8/1/2024 |
Balance b/f |
|
|
|
£1,050.72 |
| 1-8/08/2024 |
Members subs |
Membership |
|
£504.00 |
|
| 1-8/8/2024 |
Members Donations |
Donations |
|
£27.00 |
|
| 8/1/2024 |
T Ward Jones Rent |
Premises |
-£700.00 |
|
|
| 8/3/2024 |
Grifn Toilet Hire |
Premises |
-£138.00 |
|
|
| 8/6/2024 |
D Gibson Reimb cash |
Miscellane |
-£10.00 |
|
|
| 8/6/2024 |
D Gibson SIM card |
Miscellane |
-£10.00 |
|
|
| 8/14/2024 |
C Hein Sink drainer |
Miscellane |
-£12.00 |
|
|
| 8/19/2024 |
S Milford yarn |
Sale materials |
|
£22.80 |
|
| 8/21/2024 |
D Gibson safe |
Purchase e |
-£38.00 |
|
|
| 8/22/2024 |
Terrestrial donation |
Donation |
|
£20.00 |
|
| 8/31/2024 |
Balance c/f |
|
|
|
£716.52 |
TSB Bank account
8/1/2024 Opening ba £13,526.30 Receipts £573.80 Payments -£908.00 8/31/2024 c/f £13,192.10
Bath B Soc B/F b/f £10,086.30 c/f £10,086.30 Total £23,278.40
| FWSD Payments & Receipts September |
FWSD Payments & Receipts September |
2024 |
|
|
|
| Payments |
-£ 870.90 |
|
Balance |
-£ 258.90 |
|
| Receipts |
£ 612.00 |
|
|
|
|
| Date |
Detail |
Category |
Payments |
Receipts |
Running To |
| 9/1/2024 |
Bal b/f |
|
|
|
£716.52 |
| 1-8/9/2024 |
Members subs |
Membership |
|
£560.00 |
|
| 1-8/09/2024 |
Members Donations |
Donations |
|
£27.00 |
|
| 9/1/2024 |
Redwood Electricity |
Premises |
-£10.63 |
|
|
| 9/2/2024 |
T Ward Jones rent |
Premises |
-£700.00 |
|
|
| 9/6/2024 |
V Headland printing |
Miscellane |
-£28.27 |
|
|
| 9/14/2024 |
Ange Crowley spinning |
Tuition |
|
£25.00 |
|
| 9/26/2024 |
Grifn Toilet Hire |
Premises |
-£132.00 |
|
|
| 9/30/2024 |
Bal c/f |
|
|
|
£457.62 |
TSB Bank account 9/1/2024 Opening ba £13,192.10 Receipts £612.00 Payments -£870.90 9/30/2024 c/f £12,933.20
| Bath |
B Soc B/F |
| b/f |
£10,086.30 |
| c/f |
£10,086.30 |
| Total |
£23,019.50 |
| FWSD Payments & Receipts October 2024 |
FWSD Payments & Receipts October 2024 |
FWSD Payments & Receipts October 2024 |
|
|
|
| Payments |
-£ 1,093.89 |
|
Balance |
-£ 474.39 |
|
| Receipts |
£ 619.50 |
|
|
|
|
| Date |
Detail |
Category Payments |
|
Receipts |
Running To |
| 10/1/2024 |
Bal b/f |
|
|
|
457.62 |
| 1-6/10/2024 |
Members subs |
Membership |
|
£560.00 |
£1,017.62 |
| 1-6/10/2024 |
Donations |
Donations |
|
£27.00 |
£1,044.62 |
| 10/1/2024 |
Ward Jones Rent |
Premises |
-£700.00 |
|
£344.62 |
| 10/9/2024 |
Ansvar Insurance |
Premises |
-£36.19 |
|
£308.43 |
| 10/14/2024 |
Assoc Guilds Subs |
Subscriptio |
-£95.00 |
|
£213.43 |
| 10/14/2024 |
Grifn Toilet Hire |
Premises |
-£126.00 |
|
£87.43 |
| 10/15/2024 |
D Gibson yarn |
sale materials |
|
£9.00 |
£96.43 |
| 10/16/2024 |
D Gibson petty cash rfd |
Miscellane |
-£10.00 |
|
£86.43 |
| 10/23/2024 |
M. Boston VAV subs |
Subscriptio |
-£36.73 |
|
£49.70 |
| 10/24/2024 |
V.Headland Boards |
Purchase e |
-£89.97 |
|
-£40.27 |
| 10/29/2024 |
S Garford yarn |
Sale materials |
|
£5.00 |
-£35.27 |
| 10/29/2024 |
V Coles yarn |
sale materials |
|
£16.00 |
-£19.27 |
| 10/31/2024 |
L Hattingh yarn |
sale materials |
|
£2.50 |
-£16.77 |
| 10/31/2024 |
Bal c/f |
|
|
|
-£16.77 |
|
TSB Bank account |
TSB Bank account |
| 10/1/2024 |
Opening ba £12,933.20 |
|
|
Receipts |
£619.50 |
|
Payments |
-£1,093.89 |
| 10/31/2024 |
c/f |
£12,458.81 |
|
Bath B Soc B/F |
|
|
b/f |
£10,086.30 |
|
c/f |
£10,086.30 |
|
Total |
£22,545.11 |
| FWSD Payments & Receipts November 2024 |
FWSD Payments & Receipts November 2024 |
FWSD Payments & Receipts November 2024 |
|
|
|
TSB Bank a |
| Payments |
-£ 5,052.25 |
|
Balance |
-£ 4,380.81 |
|
11/1/2024 Opening ba |
| Receipts |
£ 671.44 |
|
|
|
|
Receipts |
|
|
|
|
|
|
Payments |
| Date |
Detail |
Category Payments |
|
Receipts |
Running Total |
11/30/2024 c/f |
| 11/1/2024 |
Bal b/f |
|
|
|
-£16.77 |
|
| 1-6/11/24 |
Members subs |
Membership |
|
£532.00 |
|
|
| 6/1/2024 |
Donations |
Donations |
|
£27.00 |
|
Bath B Soc |
| 11/1/2024 |
T Ward Jones Rent |
Premises |
-£700.00 |
|
|
b/f |
| 11/3/2024 |
Mezger spinning |
Tuition |
|
£25.00 |
|
c/f |
| 11/6/2024 |
Grifn Toilet Hire |
Premises |
-£48.00 |
|
|
|
| 11/8/2024 |
Ansvar Insurance |
Premises |
-£36.12 |
|
|
Total |
| 11/9/2024 |
M Boehm Spinning |
Tuition |
|
£25.00 |
|
|
| 11/11/2024 |
DGibson Stepladder |
Purchase e |
-£17.50 |
|
|
|
| 11/14/2024 |
Grow Timsbury |
Sales Costs |
-£15.00 |
|
|
|
| 11/19/2024 |
V Headland Banners |
Purchase e |
-£85.63 |
|
|
|
| 11/19/2024 |
L Yates Mags |
Miscellaneous |
|
£6.50 |
|
|
| 11/19/2024 |
A Cusack blanket |
Sales |
|
£45.00 |
|
|
| 11/20/2024 |
Sum up donation |
Donations |
|
£3.94 |
|
|
| 11/20/2024 |
A Coley Dobby loom |
Purchase e |
-£4,000.00 |
|
|
|
| 11/22/2024 |
J Loveridge member sub |
Membership |
|
£7.00 |
|
|
| 11/26/2024 |
P Bairstow delivery |
Purchase e |
-£150.00 |
|
|
|
| 11/30/2024 |
Bal c/f |
|
|
|
-£ 4,397.58 |
|
account
£12,458.81 £671.44 -£5,052.25 £8,078.00
c B/F
£10,086.30 £10,086.30 £18,164.30
| FWSD Payments & Receipts December 2024 |
FWSD Payments & Receipts December 2024 |
|
|
|
|
|
| Payments |
-£ 829.03 |
|
Balance |
£ 834.09 |
|
12/1/2024 |
| Receipts |
£ 1,663.12 |
|
|
|
|
|
| Date |
Detail |
Category Payments |
|
Receipts |
Running Total |
12/31/2024 |
| Bal b/f |
|
|
|
|
-£4,397.58 |
|
| 1-6/12/2024 |
Members subs |
Membership |
|
£560.00 |
|
|
| 1-6/12/2024 |
Donations |
Donations |
|
£25.00 |
|
12/1/2024 |
| 12/1/2024 |
T Ward Jones rent |
Premises |
-£700.00 |
|
|
12/31/2024 |
| 12/3/2024 |
Timsbury card sales |
Sales |
|
£137.00 |
|
|
| 12/3/2024 |
Sum Up charges |
Sales costs |
-£2.32 |
|
|
|
| 12/3/2024 |
V Coles yarn |
Sales materials |
|
£3.12 |
|
|
| 12/3/2024 |
P Barrett Loom |
Sale equipment |
|
£500.00 |
|
|
| 12/4/2024 |
Timsbury cash sales |
Sales |
|
£73.00 |
|
Paid in by DGibson |
| 12/4/2024 |
D Gibson Ikea trolleys |
Purchase e |
-£80.00 |
|
|
|
| 12/9/2024 |
D Gibson Witham fair entry |
Sales costs |
-£10.00 |
|
|
paid cash by DG |
| 12/9/2024 |
Witham card sales |
Sales |
|
£35.00 |
|
|
| 12/9/2024 |
Sum Up charges |
Sales costs |
-£0.59 |
|
|
|
| 12/10/2024 |
Ansvar Insurance |
Premises |
-£36.12 |
|
|
|
| 12/14/2024 |
S Milford Warp board |
Sale equipment |
|
£30.00 |
|
|
| 12/23/2024 |
M Schillinger Loom & wheel |
Sale equipment |
|
£300.00 |
|
|
| 12/31/2024 |
Balance year end |
|
|
|
-£ 3,563.49 |
|
12/31/2024 Balance year end
| TSB Bank account |
|
| Opening balance |
£8,078.00 |
| Receipts |
£1,663.12 |
| Payments |
-£829.03 |
| c/f |
£8,912.09 |
| Bath B Society |
|
| b/f |
£10,086.30 |
| interest |
£289.75 |
| c/f |
£10,376.05 |
| Total |
£19,288.14 |
| Member |
Jan Sub
|
Don |
Feb Sub
|
Don |
Mar Sub |
Don |
Apr Sub |
Don |
May Sub |
Don |
Jun Sub |
Don |
Jul sub |
Don |
Aug Sub |
Don |
Sep Sub |
Don |
Oct Sub |
Don |
Nov Sub |
Don |
Dec Sub |
Don |
| BOSTON Mary |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
| BOWEN Angela |
£28.00 |
|
£28.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BOWDEN Chris |
£28.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BROOKE Andrea |
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
| COLES VICKY |
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
| COLEY Angela |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
| CUSACK Ann |
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
| ETIM-GORST Teresa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£28.00 |
|
| FOX Meloni |
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
| GARFORD Sam |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£14.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
| GIBSON Deborah |
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
| GORE Marion |
£28.00 |
£12.00 |
£28.00 |
£12.00 |
£28.00 |
£12.00 |
£28.00 |
£12.00 |
£28.00 |
£12.00 |
£28.00 |
£12.00 |
£28.00 |
£12.00 |
£28.00 |
£12.00 |
£28.00 |
£12.00 |
£28.00 |
£12.00 |
£28.00 |
£12.00 |
£28.00 |
£12.00 |
| HALE Sandra |
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HATTINGH Lone |
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
| HEADLAND Valerie |
£28.00 |
£4.00 |
£28.00 |
£4.00 |
£28.00 |
£4.00 |
£28.00 |
£4.00 |
£28.00 |
£4.00 |
£28.00 |
£4.00 |
£28.00 |
£4.00 |
£28.00 |
£4.00 |
£28.00 |
£4.00 |
£28.00 |
£4.00 |
£28.00 |
£4.00 |
£28.00 |
£4.00 |
| HEIN Clare |
pd Dec |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
| HINDLEY-COOKE Anne |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£21.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
| KERIN Clare |
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
| KNEE Marieka |
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
|
|
|
|
| LOVERIDGE Jude |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£7.00 |
|
£28.00 |
|
| MILFORD Shona |
|
|
|
|
|
|
|
|
|
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
| OLIVER Jan |
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
| OLSSON Freya |
£28.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PARSLOW Lolita |
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
|
|
|
|
|
|
| PLUMMER Sue |
£28.00 |
|
£28.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SIMPSON MOODY J |
£28.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SYKES Kelvin |
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
| TAY Gina |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
£28.00 |
£2.00 |
|
|
| VAN OGTROP A M |
|
£5.00 |
|
£5.00 |
|
£5.00 |
|
£5.00 |
|
£5.00 |
|
£5.00 |
|
£5.00 |
|
£5.00 |
|
£5.00 |
|
£5.00 |
|
£5.00 |
|
£5.00 |
| YATES Lucy |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£21.00 |
|
£28.00 |
|
£28.00 |
|
£28.00 |
|
| Total |
£616.00 |
£27.00 |
£560.00 |
£27.00 |
£504.00 |
£27.00 |
£504.00 |
£27.00 |
£476.00 |
£27.00 |
£504.00 |
£27.00 |
£504.00 |
£27.00 |
£504.00 |
£27.00 |
£560.00 |
£27.00 |
£560.00 |
£27.00 |
£539.00 |
£27.00 |
£560.00 |
£25.00 |
| Members nos. |
23 |
|
20 |
|
18 |
|
18 |
|
17 |
|
18 |
|
18 |
|
18 |
|
21 |
|
20 |
|
20 |
|
20 |
|
|
|
|
|
|
|
|
|
|
|
|
-£28.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pd 30/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| SUMMARY OF PAYMENTS & RE |
SUMMARY OF PAYMENTS & RE |
2024 |
|
|
|
|
Jan |
Feb |
March |
April |
May |
| Balance b/f |
£0.00 |
£717.63 |
£1,189.57 |
£132.73 |
£109.91 |
| Payments |
-£600.96 |
-£688.97 |
-£1,811.94 |
-£605.82 |
-£1,530.64 |
| Receipts |
£1,318.59 |
£1,133.91 |
£755.10 |
£583.00 |
£685.21 |
| Balance c/f |
£717.63 |
£1,189.57 |
£132.73 |
£109.91 |
-£770.21 |
| Categories |
|
|
|
|
|
| Donations |
|
£27.00 |
£27.00 |
£27.00 |
£27.00 |
| Membership subs |
£616.00 |
£560.00 |
£504.00 |
£504.00 |
£504.00 |
| Tuition |
£175.00 |
£125.00 |
£0.00 |
£0.00 |
£0.00 |
| Sales |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Sales Equip |
£454.59 |
£386.91 |
£204.10 |
£0.00 |
£154.21 |
| Sales materials |
£25.00 |
£35.00 |
£20.00 |
£52.00 |
£0.00 |
| Guild journal subs |
£48.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Misc receipts |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total receipts |
£1,318.59 |
£1,133.91 |
£755.10 |
£583.00 |
£685.21 |
| Premises & Insur |
-£227.63 |
-£203.95 |
-£1,797.55 |
-£139.34 |
-£1,364.64 |
| Sales Costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Purchase Equip |
-£244.50 |
-£251.50 |
£0.00 |
-£450.00 |
-£144.00 |
| Purchase Materials |
£0.00 |
-£55.16 |
£0.00 |
£0.00 |
£0.00 |
| Subscriptions |
-£96.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Misc expenses |
-£32.83 |
-£178.36 |
-£14.39 |
-£16.48 |
-£22.00 |
| Savings |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total payments |
-£600.96 |
-£688.97 |
-£1,811.94 |
-£605.82 |
-£1,530.64 |
| TSB a/c Balance b/f |
£12,475.58 |
£13,220.21 |
£13,665.15 |
£12,608.31 |
£12,585.49 |
| TSB a/c Balance |
£13,220.21 |
£13,665.15 |
£12,608.31 |
£12,585.49 |
£11,705.37 |
| Bath B Soc balance |
£10,086.30 |
£10,086.30 |
£10,086.30 |
£10,086.30 |
£10,086.30 |
| June |
July |
August |
Sept |
Oct |
Nov |
| -£770.21 |
£1,173.41 |
£1,050.72 |
-£334.20 |
-£202.36 |
-£474.39 |
| -£90.01 |
-£673.29 |
-£908.00 |
-£814.36 |
-£1,093.89 |
-£5,052.25 |
| £2,033.63 |
£550.60 |
£573.80 |
£612.00 |
£619.50 |
£671.44 |
| £1,173.41 |
£1,050.72 |
-£334.20 |
-£202.36 |
-£474.39 |
-£4,380.81 |
| £27.00 |
£27.00 |
£47.00 |
£27.00 |
£27.00 |
£30.94 |
| £476.00 |
£504.00 |
£504.00 |
£560.00 |
£560.00 |
£539.00 |
| £300.00 |
£0.00 |
£0.00 |
£25.00 |
£0.00 |
£50.00 |
| £0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£45.00 |
| £459.63 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| £0.00 |
£19.60 |
£22.80 |
£0.00 |
£32.50 |
£0.00 |
| £0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| £771.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£6.50 |
| £2,033.63 |
£550.60 |
£573.80 |
£612.00 |
£619.50 |
£671.44 |
| -£64.01 |
-£241.31 |
-£838.00 |
-£842.63 |
-£862.19 |
-£784.12 |
| £0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
-£15.00 |
| £0.00 |
-£421.98 |
-£38.00 |
£0.00 |
-£89.97 |
-£4,253.13 |
| £0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| £0.00 |
£0.00 |
£0.00 |
£0.00 |
-£131.73 |
£0.00 |
| -£26.00 |
-£10.00 |
-£32.00 |
£28.27 |
-£10.00 |
£0.00 |
| £0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| -£90.01 |
-£673.29 |
-£908.00 |
-£814.36 |
-£1,093.89 |
-£5,052.25 |
| £11,705.37 |
£13,648.99 |
£13,526.30 |
£13,192.10 |
£12,933.20 |
£12,458.81 |
| £13,648.99 |
£13,526.30 |
£13,192.10 |
£12,933.20 |
£12,458.81 |
£8,078.00 |
| £10,086.30 |
£10,086.30 |
£10,086.30 |
£10,086.30 |
£10,086.30 |
£10,086.30 |
Dec
Ann.Total
| -£4,380.81 |
|
| -£829.03 |
-£14,699.16 |
| £1,663.12 |
£11,199.90 |
| £834.09 |
|
| £25.00 |
£318.94 |
| £560.00 |
£6,391.00 |
| £0.00 |
£675.00 |
| £245.00 |
£290.00 |
| £830.00 |
£2,489.44 |
| £3.12 |
£210.02 |
| £0.00 |
£48.00 |
| £0.00 |
£777.50 |
| £1,663.12 |
£11,199.90 |
| -£736.12 |
-£8,101.49 |
| -£12.91 |
-£27.91 |
| -£80.00 |
-£5,973.08 |
| £0.00 |
-£55.16 |
| £0.00 |
-£227.73 |
| £0.00 |
-£313.79 |
| £0.00 |
£0.00 |
| -£829.03 |
-£14,699.16 |
| £8,078.00 |
|
| £8,912.09 |
|
| £10,376.05 |
|