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2025-12-31-accounts

Pembroke Dock Men's Shed Income and Expenditure for Account year ended 31 December 2025

INCOME
Membership fees
Loose Money
Donations & Grants
Repair Café
Cash Float
Total Income
EXPENDITURE
Rent
General Expenses
Maintenance
Exceptional expenditure
Total Expenditure
Net Movement in Funds
Closing balance 31st December 2025
Co-op Bank
Lloyds Bank
Total cash available 31.12.25
Opening balance 1st January 2025
Funds
£4,571.00
£3,200.00
£1,360.00
£2,550.42
£305.25
£79.68
£7,495.35
£3,900.00
£1,031.04
£556.56
£10.00
£5,497.60
£1,997.75
£6,568.75
£2,390.36
£4,189.25
£6,579.61
A B C D E F G H I J K L M N O
1 INCOME Total Cash Direct
Debit
Member
Fees
Food &
drink
Other Loose
Money
Grants Collection
boxes
Donation
& Sales
Other
Income
Repair
Café
3 Date
Received From
Ref
4 1/8/2025 Refreshments & D Evans 40.00 15.00 15.00 25.00 25.00 0.00 0.00
5 1/10/2025 St Georges Walk 200.00 0.00 0.00 200.00 200.00 0.00
6 1/15/2025 Refreshments & J Mills 45.00 15.00 15.00 30.00 30.00 0.00 0.00
7 2/22/2025 Refreshments & donation 30.00 0.00 25.00 25.00 5.00 5.00 0.00
8 1/29/2025 Refreshments 24.00 0.00 24.00 24.00 0.00 0.00
9 1/29/2025 Repair 5.00 0.00 0.00 0.00 5.00
10 1/29/2025 Shed roof-Mike Lydford 50.00 0.00 0.00 50.00 50.00 0.00
11 1/29/2025 Star Club collection box 52.15 0.00 0.00 52.15 52.15 0.00
12 1/30/2025 Membership fees 213.00 213.00 213.00 0.00 0.00 0.00
13 2/5/2025 Refreshments & D Evans 50.00 15.00 15.00 35.00 35.00 0.00 0.00
14 2/12/2025 Refreshments 32.00 0.00 32.00 32.00 0.00 0.00
15 2/19/2025 Refreshments & J Mills 43.00 15.00 15.00 28.00 28.00 0.00 0.00
16 2/19/2025 Repair 5.00 0.00 0.00 0.00 5.00
17 2/26/2025 Refreshments 24.00 0.00 24.00 24.00 0.00 0.00
18 2/27/2025 Repair 67.75 0.00 0.00 0.00 67.75
19 2/28/2025 Membership fees 202.00 202.00 202.00 0.00 0.00 0.00
20 3/5/2025 Refreshments & D Evans 40.00 15.00 15.00 25.00 25.00 0.00 0.00
21 3/5/2025 Repair 20.00 0.00 0.00 0.00 20.00
22 3/12/2025 Refreshments 27.00 0.00 27.00 27.00 0.00 0.00
23 3/13/2025 Repair 7.50 0.00 0.00 0.00 7.50
24 3/19/2025 Refreshments & J Mills 40.00 15.00 15.00 25.00 25.00 0.00 0.00
25 3/21/2025 Repair 10.00 0.00 0.00 0.00 10.00
26 3/26/2025 Refreshments 28.00 0.00 28.00 28.00 0.00 0.00
27 3/29/2025 Membership fees 202.00 202.00 202.00 0.00 0.00 0.00
28 4/2/2025 Refreshments & D Evans 42.00 15.00 15.00 27.00 27.00 0.00 0.00
29 4/2/2025 Repair 5.00 0.00 0.00 0.00 5.00
30 4/9/2025 Refreshments 31.00 0.00 31.00 31.00 0.00 0.00
31 4/16/2025 Refreshments 20.00 0.00 20.00 20.00 0.00 0.00
32 4/17/2025 Repair 5.00 0.00 0.00 0.00 5.00
33 4/23/2025 Repair 25.00 0.00 0.00 0.00 25.00
34 4/23/2025 Sale of turned pieces 25.00 0.00 0.00 25.00 25.00 0.00
35 4/24/2025 Refreshments 21.00 0.00 21.00 21.00 0.00 0.00
36 4/29/2025 Membership fees 232.00 232.00 232.00 0.00 0.00 0.00
37 4/30/2025 Refreshments & J Mills 40.00 15.00 15.00 25.00 25.00 0.00 0.00
38 5/7/2025 Refreshments & D Evans 43.00 15.00 15.00 28.00 28.00 0.00 0.00
39 5/14/2025 Refreshments 26.00 0.00 26.00 26.00 0.00 0.00
40 5/15/2025 Paypal giving 29.25 0.00 0.00 29.25 29.25 0.00
41 5/21/2025 Refreshments & J Mills 39.00 15.00 15.00 24.00 24.00 0.00 0.00
42 5/22/2025 Repair 20.00 0.00 0.00 0.00 20.00
43 5/28/2025 Refreshments 27.00 0.00 27.00 27.00 0.00 0.00
44 5/29/2025 Membership fees 232.00 232.00 232.00 0.00 0.00 0.00
45 6/4/2025 Refreshments & D Evans 33.00 15.00 15.00 18.00 18.00 0.00 0.00
46 6/11/2025 Refreshments 30.00 0.00 30.00 30.00 0.00 0.00
47 6/11/2025 Repair 5.00 0.00 0.00 0.00 5.00
48 6/18/2025 Refreshments 27.00 0.00 27.00 27.00 0.00 0.00
49 6/25/2025 Refreshments & J Mills 43.00 15.00 15.00 28.00 28.00 0.00 0.00
50 6/25/2025 Repair 5.00 0.00 0.00 0.00 5.00
51 6/29/2025 Membership fees 232.00 232.00 232.00 0.00 0.00 0.00
52 7/2/2025 Refreshments & D Evans 46.00 15.00 15.00 31.00 31.00 0.00 0.00
53 7/3/2025 Repair 5.00 0.00 0.00 0.00 5.00
54 7/9/2025 Refreshments 29.00 0.00 29.00 29.00 0.00 0.00
55 7/16/2025 Refreshments 26.00 0.00 26.00 26.00 0.00 0.00
56 7/23/2025 Refreshments 27.00 0.00 27.00 27.00 0.00 0.00
57 7/29/2025 Membership fees 232.00 232.00 232.00 0.00 0.00 0.00
58 7/30/2025 Refreshments 33.00 0.00 33.00 33.00 0.00 0.00
59 7/30/2025 J Mills & R Baker fees 30.00 30.00 30.00 0.00 0.00 0.00
60 8/6/2025 Refreshments & D Evans 45.00 15.00 15.00 30.00 30.00 0.00 0.00
61 8/13/2025 Refreshments 29.00 0.00 29.00 29.00 0.00 0.00
62 8/20/2025 Refreshments 26.00 0.00 26.00 26.00 0.00 0.00
63 8/20/2025 Repair-D Evans 20.00 0.00 0.00 0.00 20.00
64 8/27/2025 Refreshments & J Mills 44.00 15.00 15.00 29.00 29.00 0.00 0.00
65 8/29/2025 Membership fees 232.00 232.00 232.00 0.00 0.00 0.00
66 9/3/2025 Refreshments & members fee 48.00 15.00 15.00 33.00 33.00 0.00 0.00
67 9/10/2025 Refreshments 18.00 0.00 18.00 18.00 0.00 0.00
68 9/17/2025 Refreshments 29.00 0.00 29.00 29.00 0.00 0.00
69 9/24/2025 Refreshments 17.00 0.00 17.00 17.00 0.00 0.00
70 9/29/2025 Membership fees 262.00 262.00 262.00 0.00 0.00 0.00
71 10/1/2025 Refreshments & D Evans 43.00 15.00 15.00 28.00 28.00 0.00 0.00
72 10/1/2025 Donation (Norman) & Repair 85.00 0.00 0.00 20.00 20.00 65.00
73 10/8/2025 Refreshments & J Mills 44.00 15.00 15.00 29.00 29.00 0.00 0.00
74 10/15/2025 Refreshments 20.00 0.00 20.00 20.00 0.00 0.00
75 10/22/2025 Refreshments 28.00 0.00 28.00 28.00 0.00 0.00
76 10/22/2025 Donation & Repair 40.00 0.00 0.00 20.00 20.00 20.00
77 10/22/2025 Collection boxes 37.00 0.00 0.00 37.00 37.00 0.00
78 10/29/2025 Refreshments & J Mills 49.00 15.00 15.00 34.00 34.00 0.00 0.00
79 10/29/2025 Membership fees 262.00 262.00 262.00 0.00 0.00 0.00
80 11/5/2025 Refreshments & D Evans 48.00 15.00 15.00 33.00 33.00 0.00 0.00
81 11/12/2025 Refreshments 31.00 0.00 31.00 31.00 0.00 0.00
82 11/12/2025 Grant (P&M Thomas) 2,000.00 0.00 0.00 2,000.00 2,000.00 0.00
83 11/13/2025 Easy Fund Raising 16.58 0.00 0.00 16.58 16.58 0.00
84 11/19/2025 Refreshments & Donation 42.00 0.00 32.00 32.00 10.00 10.00 0.00
85 11/26/2025 Refreshments & Repair 33.00 0.00 28.00 28.00 0.00 5.00
86 11/29/2025 Membership fees 262.00 262.00 262.00 0.00 0.00 0.00
87 12/3/2025 Refreshments & S Sweet 45.00 15.00 15.00 30.00 30.00 0.00 0.00
88 12/3/2025 Donation 30.00 0.00 0.00 30.00 30.00 0.00
89 12/10/2025 Membership Jmills 15.00 15.00 15.00 0.00 0.00 0.00
90 12/17/2025 Refreshments & D Evans 47.00 15.00 15.00 32.00 32.00 0.00 0.00
91 12/17/2025 Repair 10.00 0.00 0.00 0.00 10.00
92 12/17/2025 Star Club collection box 55.44 0.00 0.00 55.44 55.44 0.00
93 12/29/2025 Membership fees 247.00 247.00 247.00 0.00 0.00 0.00
94 12/31/2025 Refreshments & J Mills 33.00 15.00 15.00 18.00 18.00 0.00 0.00
95 0.00 0.00 0.00 0.00 0.00
96 0.00 0.00 0.00 0.00 0.00
97 0.00 0.00 0.00 0.00 0.00
98 Totals to summary 7,415.67 390.00 2,810.00 3,200.00 1,360.00 2,550.42 305.25
99 Horizontel total check 7,415.67
100
101 Total Cash Direct
Debit
Member
Fees
Food &
drink
Other Loose
Money
Grants Collection
boxes
Donation
& Sales
Other
Income
Repair
Café
102
103
A B C D E F G H I J K L M
1 Date
Paid to
Ref
EXPENDITURE
Total Rent Insurance Other General
Expenses
Purchase of
materials &
equipment
Maintenance of
equipment
Maintenance Exceptional
Expenditure
Cost of
materials for
money raising
2
3
4 1/6/2025 Plusnet-phone & broadband 26.99 26.99 26.99 0.00 0.00 0.00
5 1/15/2025 Food & Bev 12.48 12.48 12.48 0.00 0.00 0.00
6 1/16/2025 Pen kits (A Milward) 25.00 0.00 0.00 25.00 25.00 0.00 0.00
7 1/28/2025 Rent 325.00 325.00 0.00 0.00 0.00 0.00
8 2/3/2025 Aegeis-Insurance 91 449.50 449.50 449.50 0.00 0.00 0.00
9 2/3/2025 Plusnet-phone & broadband 26.99 26.99 26.99 0.00 0.00 0.00
10 2/5/2025 Printer Ink-WT 12.00 12.00 12.00 0.00 0.00 0.00
11 2/28/2025 Rent 325.00 325.00 0.00 0.00 0.00 0.00
12 3/5/2025 Plusnet-phone & broadband 26.99 26.99 26.99 0.00 0.00 0.00
13 3/6/2025 C.Williams-Extraction fittings 70.00 0.00 70.00 70.00 0.00 0.00
14 3/12/2025 Cooking pans 10.00 10.00 10.00 0.00 0.00 0.00
15 3/28/2025 Rent 325.00 325.00 0.00 0.00 0.00 0.00
16 4/2/2025 Plusnet-phone & broadband 26.99 26.99 26.99 0.00 0.00 0.00
17 4/16/2025 Food & Bev 1.38 1.38 1.38 0.00 0.00 0.00
18 4/16/2025 Printer spool holder 7.16 0.00 7.16 7.16 0.00 0.00
19 4/23/2025 French window 65.00 0.00 65.00 65.00 0.00 0.00
20 4/28/2025 Rent 325.00 325.00 0.00 0.00 0.00 0.00
21 5/6/2025 Plusnet-phone & broadband 28.72 28.72 28.72 0.00 0.00 0.00
22 5/14/2025 Sundries 5.72 5.72 5.72 0.00 0.00 0.00
23 5/28/2025 Aerial bracket & butter 11.25 1.25 1.25 10.00 10.00 0.00 0.00
24 5/29/2025 Rent 325.00 325.00 0.00 0.00 0.00 0.00
25 6/3/2025 Plusnet-phone & broadband 28.72 28.72 28.72 0.00 0.00 0.00
26 6/4/2025 Sundries 2.06 2.06 2.06 0.00 0.00 0.00
27 6/18/2025 Sundries & parts for 3D printer 5.89 1.38 1.38 4.51 4.51 0.00 0.00
28 6/26/2025 Halstead-Windows 92 120.00 0.00 120.00 120.00 0.00 0.00
29 6/29/2025 Rent 325.00 325.00 0.00 0.00 0.00 0.00
30 7/2/2025 Sundries 3.30 3.30 3.30 0.00 0.00 0.00
31 7/3/2025 Wood (A Milward) 55.00 0.00 55.00 55.00 0.00 0.00
32 7/3/2025 Plusnet-phone & broadband 28.72 28.72 28.72 0.00 0.00 0.00
33 7/9/2025 Timber for new area (A Milward) 25.00 0.00 25.00 25.00 0.00 0.00
34 7/16/2025 Sundries 4.00 4.00 4.00 0.00 0.00 0.00
35 7/16/2025 Timber for new area (A Milward) 20.00 0.00 20.00 20.00 0.00 0.00
36 7/29/2025 Rent 325.00 325.00 0.00 0.00 0.00 0.00
37 8/3/2025 Plusnet-phone & broadband 28.72 28.72 28.72 0.00 0.00 0.00
38 8/13/2025 Sundries 3.25 3.25 3.25 0.00 0.00 0.00
39 8/14/2025 W Thomas-Radio kit 20.00 0.00 20.00 20.00 0.00 0.00
40 8/20/2025 Food & W Thomas-Radio kit 60.00 10.00 10.00 50.00 50.00 0.00 0.00
41 8/21/2025 Sundries 10.00 10.00 10.00 0.00 0.00 0.00
42 8/27/2025 Sundries 8.00 8.00 8.00 0.00 0.00 0.00
43 8/28/2025 W Thomas-Radio kit 40.00 0.00 40.00 40.00 0.00 0.00
44 8/29/2025 Rent 325.00 325.00 0.00 0.00 0.00 0.00
45 9/2/2025 Plusnet-phone & broadband 28.72 28.72 28.72 0.00 0.00 0.00
46 9/3/2025 Sundries 10.00 10.00 10.00 0.00 0.00 0.00
47 9/10/2025 Sundries 13.00 13.00 13.00 0.00 0.00 0.00
48 9/17/2025 Sundries & Ramp 21.00 10.00 10.00 11.00 11.00 0.00 0.00
49 9/24/2025 Sundries & coax cable 34.50 13.50 13.50 21.00 21.00 0.00 0.00
50 9/28/2025 Rent 325.00 325.00 0.00 0.00 0.00 0.00
51 10/1/2025 Sundries 10.00 10.00 10.00 0.00 0.00 0.00
52 10/3/2025 Plusnet-phone & broadband 28.72 28.72 28.72 0.00 0.00 0.00
53 10/8/2025 Sundries 10.00 10.00 10.00 0.00 0.00 0.00
54 10/15/2025 Sundries 10.00 10.00 10.00 0.00 0.00 0.00
55 10/22/2025 Sundries 10.00 10.00 10.00 0.00 0.00 0.00
56 10/28/2025 Rent 325.00 325.00 0.00 0.00 0.00 0.00
A B C D E F G H I J K L M
57 10/29/2025 Sundries & refund (Gordon) 25.00 15.00 15.00 0.00 10.00 0.00
58 11/3/2025 Plusnet-phone & broadband 28.72 28.72 28.72 0.00 0.00 0.00
59 11/5/2025 Sundries 7.50 7.50 7.50 0.00 0.00 0.00
60 11/12/2025 Sundries & ink cartridges 22.89 10.00 10.00 12.89 12.89 0.00 0.00
61 11/19/2025 Sundries 10.00 10.00 10.00 0.00 0.00 0.00
62 11/26/2025 Sundries 10.00 10.00 10.00 0.00 0.00 0.00
63 11/28/2025 Rent 325.00 325.00 0.00 0.00 0.00 0.00
64 12/3/2025 Plusnet-phone & broadband 28.72 28.72 28.72 0.00 0.00 0.00
65 12/3/2025 Sundries 10.00 10.00 10.00 0.00 0.00 0.00
66 12/28/2025 Rent 325.00 325.00 0.00 0.00 0.00 0.00
67 12/31/2025 Sundries 10.00 10.00 10.00 0.00 0.00 0.00
68 0.00 0.00 0.00 0.00 0.00
69 0.00 0.00 0.00 0.00 0.00
70 0.00 0.00 0.00 0.00 0.00
71 Totals to summary 5,497.60 3,900.00 449.50 581.54 1,031.04 462.00 94.56 556.56 10.00 0.00
72 Horizontel total check 7,085.20
73