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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<br>Balance||-£   22.82||
|Receipts|£ 583.00||||
|Date|Detail<br>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<br>|Balance|-£ 122.69||01/76/2024|
|Receipts|£ 550.60|||||
|Date|Detail<br>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<br>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<br>|Don|Feb Sub<br>|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||