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

|**INCOME**<br>Membership fees<br>Loose Money<br>Donations & Grants<br>Repair Café<br>Cash Float<br>**Total Income**<br>**EXPENDITURE**<br>Rent<br>General Expenses<br>Maintenance<br>Exceptional expenditure<br>**Total Expenditure**<br>**Net Movement in Funds**<br>**Closing balance 31st December 2025**<br>Co-op Bank<br>Lloyds Bank<br>**Total cash available 31.12.25**<br>**Opening balance 1st January 2025**|**Funds**|
|---|---|
||**£4,571.00**|
||£3,200.00<br>£1,360.00<br>£2,550.42<br>£305.25<br>£79.68|
||**£7,495.35**|
||£3,900.00<br>£1,031.04<br>£556.56<br>£10.00|
||**£5,497.60**|
||**£1,997.75**<br>**£6,568.75**|
||£2,390.36<br>£4,189.25<br>**£6,579.61**|





||A|B|C|D|E|F|G|H|I|J|K|L|M|N|O|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1|**INCOME**|||**Total**|**Cash**|**Direct**<br>**Debit**|**Member**<br>**Fees**|**Food &**<br>**drink**|**Other**|**Loose**<br>**Money**|**Grants**|**Collection**<br>**boxes**|**Donation**<br>**& Sales**|**Other**<br>**Income**|**Repair**<br>**Café**|
|3|**Date**<br>**Received From**<br>**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**<br>**Debit**|**Member**<br>**Fees**|**Food &**<br>**drink**|**Other**|**Loose**<br>**Money**|**Grants**|**Collection**<br>**boxes**|**Donation**<br>**& Sales**|**Other**<br>**Income**|**Repair**<br>**Café**|
|102||||||||||||||||
|103||||||||||||||||





||A|B|C|D|E|F|G|H|I|J|K|L|M|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1|**Date**<br>**Paid to**<br>**Ref**<br>**EXPENDITURE**|||**Total**|**Rent**|**Insurance**|**Other**|**General**<br>**Expenses**|**Purchase of**<br>**materials &**<br>**equipment**|**Maintenance of**<br>**equipment**|**Maintenance**|**Exceptional**<br>**Expenditure**|**Cost of**<br>**materials for**<br>**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||||||||||||||