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2025-12-31-accounts

Balance sheet for year end 31.12.25

2024
Current
11625
Deposit
46545
Savings
Cash
759
Total
58929
Balance B/F
58928
Surplus / Defec 1568
2025
3381
37116
20000
60497

2025 Income

Date Tuesday PM Tuesday PM Wednesday AM Wednesday AM Thursday AM Thursday AM Friday PM Friday PM Lino Print course Lino Print course Weekday Demos/
Workshops/
Courses
Weekday Demos/
Workshops/
Courses
Weekend
Workshops
Weekend
Workshops
Membership
Annual Fees
Membership
Annual Fees
Membership
Annual Fees
Sales
(Miscellaneous and
Exhibition)
Sales
(Miscellaneous and
Exhibition)
Mentoring Mentoring One off receipts Total
£0.00
£270.00
£60.00
£0.00
£0.00
£540.80
£90.00
£165.00
£63.00
£35.00
£0.00
£0.00
£60.00
£50.00
£174.00
£213.00
£255.00
£0.00
£0.00
£0.00
£258.00
£157.00
£33.00
£95.00
£0.00
£0.00
£100.00
£84.00
£81.00
£0.00
£60.00
Total
Session Fees
Total
Session Fees
£644.00 Card/Square
£2,090.80 BACS
£2,734.80
£109.00 Cash
£2,843.80
Square Cash Square Cash Square Cash Square Cash Square BACS Square BACS Square BACS Square BACS Cash Square Cash Square Cash Square Cash
01/01/2025
02/01/2025 £270.00
03/01/2025 £60.00
04/01/2025
05/01/2025
06/01/2025 £540.80
07/01/2025 £90.00
08/01/2025 £9.00 £6.00 £120.00 £30.00
09/01/2025 £3.00 £0.00 £60.00
10/01/2025 £35.00
11/01/2025
12/01/2025
13/01/2025 £60.00
14/01/2025 £50.00
15/01/2025 £15.00 £9.00 £60.00 £90.00
16/01/2025 £3.00 £0.00 £60.00 £150.00
17/01/2025 £20.00 £15.00 £70.00 £150.00
18/01/2025
19/01/2025
20/01/2025
21/01/2025 £15.00 £3.00 £90.00 £150.00
22/01/2025 £9.00 £18.00 £70.00 £60.00
23/01/2025 £3.00 £0.00 £30.00
24/01/2025 £20.00 £15.00 £30.00 £30.00
25/01/2025
26/01/2025
27/01/2025 £70.00 £30.00
28/01/2025 £24.00 £60.00
29/01/2025 £18.00 £3.00 £30.00 £30.00
30/01/2025
31/01/2025 £25.00 £5.00 £30.00
Totals £39.00 £3.00 £51.00 £36.00 £9.00 £0.00 £65.00 £70.00 £0.00 £210.00 £0.00 £0.00 £0.00 £0.00 £480.00 £1,880.80 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2,843.80 £164.00 £109.00
£42.00 £87.00 £9.00 £135.00 £210.00 £0.00 £0.00 £2,360.80 £0.00 £0.00 £0.00 £2,843.80 £273.00

2025 Income

Date Tuesday PM Tuesday PM Wednesday AM Wednesday AM Thursday AM Thursday AM Friday PM Friday PM Lino Print course Lino Print course Weekday Demos/
Workshops/
Courses
Weekday Demos/
Workshops/
Courses
Weekend
Workshops
Weekend
Workshops
Membership
Annual Fees
Membership
Annual Fees
Membership
Annual Fees
Sales
(Miscellaneous and
Exhibition)
Sales
(Miscellaneous and
Exhibition)
Mentoring Mentoring One off receipts Total
£0.00
£0.00
£90.00
£88.00
£24.00
£30.00
£55.00
£0.00
£0.00
£0.00
£3.00
£30.00
£42.00
£95.00
£0.00
£0.00
£0.00
£24.00
£45.00
£15.00
£30.00
£0.00
£0.00
£0.00
£9.00
£54.00
£76.00
£60.00
£770.00
£770.00
Total
Session Fees
Total
Session Fees
£450.00 Card/Square
£190.00 BACS
£640.00
£130.00 Cash
£770.00
Square Cash Square Cash Square Cash Square Cash Square BACS Square BACS Square BACS Square BACS Cash Square Cash Square Cash Square Cash
01/02/2025
02/02/2025
03/02/2025 £60.00 £30.00
04/02/2025 £3.00 £15.00 £70.00
05/02/2025 £0.00 £24.00
06/02/2025 £30.00
07/02/2025 £25.00 £0.00 £30.00
08/02/2025
09/02/2025
10/02/2025
11/02/2025 £3.00 £0.00
12/02/2025 £15.00 £15.00
13/02/2025 £12.00 £30.00
14/02/2025 £35.00 £0.00 £30.00 £30.00
15/02/2025
16/02/2025
17/02/2025
18/02/2025 £24.00 £0.00
19/02/2025 £12.00 £3.00 £30.00
20/02/2025 £12.00 £3.00
21/02/2025 £25.00 £5.00
22/02/2025
23/02/2025
24/02/2025
25/02/2025 £9.00 £0.00
26/02/2025 £24.00 £0.00 £30.00
27/02/2025 £6.00 £0.00 £40.00 £30.00
28/02/2025 £35.00 £5.00 £20.00
Totals £39.00 £15.00 £51.00 £42.00 £30.00 £3.00 £120.00 £10.00 £0.00 £70.00 £60.00 £0.00 £0.00 £150.00 £120.00 £60.00 £0.00 £0.00 £0.00 £0.00 £0.00 £770.00 £240.00 £70.00
£54.00 £93.00 £33.00 £130.00 £70.00 £60.00 £0.00 £330.00 £0.00 £0.00 £0.00 £770.00 £310.00

2025 Income

Date Tuesday PM Tuesday PM Wednesday AM Wednesday AM Thursday AM Thursday AM Friday PM Friday PM Lino Print course Lino Print course Weekday Demos/
Workshops/
Courses
Weekday Demos/
Workshops/
Courses
Weekend
Workshops
Weekend
Workshops
Membership
Annual Fees
Membership
Annual Fees
Membership
Annual Fees
Sales
(Miscellaneous and
Exhibition)
Sales
(Miscellaneous and
Exhibition)
Mentoring Mentoring One off receipts Total
£0.00
£0.00
£30.00
£15.00
£24.00
£12.00
£30.00
£0.00
£0.00
£125.00
£38.00
£18.00
£55.00
£30.00
£0.00
£0.00
£45.00
£15.00
£47.00
£42.00
£70.00
£70.00
£0.00
£0.00
£15.00
£264.00
£212.00
£110.00
£0.00
£0.00
£490.00
£1,757.00
£1,757.00
Total
Session Fees
Total
Session Fees
£1,535.00 Card/Square
£190.00 BACS
£1,725.00
£32.00 Cash
£1,757.00
Square Cash Square Cash Square Cash Square Cash Square BACS Square BACS Square BACS Square BACS Cash Square Cash Square Cash Square Cash
01/03/2025
02/03/2025
03/03/2025 £30.00
04/03/2025 £15.00 £0.00
05/03/2025 £18.00 £6.00
06/03/2025 £12.00 £0.00
07/03/2025 £25.00 £5.00
08/03/2025
09/03/2025
10/03/2025 £125.00
11/03/2025 £18.00 £0.00 £20.00
12/03/2025 £18.00 £0.00
13/03/2025 £15.00 £0.00 £40.00
14/03/2025 £30.00 £0.00
15/03/2025
16/03/2025
17/03/2025 £25.00 £20.00
18/03/2025 £15.00 £0.00
19/03/2025 £6.00 £21.00 £20.00
20/03/2025 £12.00 £0.00 £30.00
21/03/2025 £45.00 £0.00 £25.00
22/03/2025 £70.00
23/03/2025
24/03/2025
25/03/2025 £15.00 £0.00
26/03/2025 £24.00 £0.00 £240.00
27/03/2025 £12.00 £0.00 £70.00 £70.00 £20.00 £40.00
28/03/2025 £40.00 £0.00 £70.00
29/03/2025
30/03/2025
31/03/2025 £490.00
Totals £63.00 £0.00 £66.00 £27.00 £51.00 £0.00 £140.00 £5.00 £560.00 £140.00 £420.00 £0.00 £205.00 £0.00 £30.00 £50.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,757.00 £320.00 £32.00
£63.00 £93.00 £51.00 £145.00 £700.00 £420.00 £205.00 £80.00 £0.00 £0.00 £0.00 £1,757.00 £352.00

2025 Income

Date Tuesday PM Tuesday PM Wednesday AM Wednesday AM Thursday AM Thursday AM Friday PM Friday PM Lino Print course Lino Print course Weekday Demos/
Workshops/
Courses
Weekday Demos/
Workshops/
Courses
Weekend
Workshops
Weekend
Workshops
Membership
Annual Fees
Membership
Annual Fees
Membership
Annual Fees
Sales
(Miscellaneous and
Exhibition)
Sales
(Miscellaneous and
Exhibition)
Mentoring Mentoring One off receipts Total
£222.00
£91.00
£102.00
£25.00
£0.00
£0.00
£170.00
£62.00
£65.00
£79.00
£50.00
£0.00
£0.00
£260.00
£0.00
£255.00
£18.00
£0.00
£70.00
£0.00
£0.00
£0.00
£27.00
£12.00
£95.00
£0.00
£0.00
£0.00
£15.00
£84.00
£1,702.00
£1,702.00
Total
Session Fees
Total
Session Fees
£1,016.00 Card/Square
£680.00 BACS
£1,696.00
£6.00 Cash
£1,702.00
Square Cash Square Cash Square Cash Square Cash Square BACS Square BACS Square BACS Square BACS Cash Square Cash Square Cash Square Cash
01/04/2025 £12.00 £0.00 £210.00
02/04/2025 £21.00 £0.00 £70.00
03/04/2025 £12.00 £0.00 £70.00 £20.00
04/04/2025 £25.00 £0.00
05/04/2025
06/04/2025
07/04/2025 £140.00 £30.00
08/04/2025 £12.00 £0.00 £20.00 £30.00
09/04/2025 £15.00 £0.00 £50.00
10/04/2025 £9.00 £0.00 £70.00
11/04/2025 £20.00 £0.00 £30.00
12/04/2025
13/04/2025
14/04/2025 £70.00 £70.00 £80.00 £10.00 £30.00
15/04/2025
16/04/2025 £9.00 £6.00 £70.00 £70.00 £70.00 £30.00
17/04/2025 £18.00 £0.00
18/04/2025
19/04/2025 £70.00
20/04/2025
21/04/2025
22/04/2025
23/04/2025 £27.00 £0.00
24/04/2025 £12.00 £0.00
25/04/2025 £30.00 £0.00 £65.00
26/04/2025
27/04/2025
28/04/2025
29/04/2025 £15.00
30/04/2025 £24.00 £60.00
Totals £39.00 £0.00 £96.00 £6.00 £51.00 £0.00 £75.00 £0.00 £420.00 £490.00 £305.00 £10.00 £0.00 £0.00 £30.00 £180.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,702.00 £261.00 £6.00
£39.00 £102.00 £51.00 £75.00 £910.00 £315.00 £0.00 £210.00 £0.00 £0.00 £0.00 £1,702.00 £267.00

2025 Income

Date Tuesday PM Tuesday PM Wednesday AM Wednesday AM Thursday AM Thursday AM Friday PM Friday PM Lino Print course Lino Print course Weekday Demos/
Workshops/
Courses
Weekday Demos/
Workshops/
Courses
Weekend
Workshops
Weekend
Workshops
Membership
Annual Fees
Membership
Annual Fees
Membership
Annual Fees
Sales
(Miscellaneous and
Exhibition)
Sales
(Miscellaneous and
Exhibition)
Mentoring Mentoring One off receipts One off receipts
Square Cash Square Cash Square Cash Square Cash Square BACS Square BACS Square BACS Square BACS Cash Square Cash Square Cash
01/05/2025 £12.00 £3.00
02/05/2025 £25.00 £0.00
03/05/2025
04/05/2025
05/05/2025
06/05/2025 £15.00 £0.00
07/05/2025 £18.00 £0.00
08/05/2025 £18.00 £0.00 £30.00
09/05/2025 £0.00 £10.00 £30.00 £35.00
10/05/2025
11/05/2025
12/05/2025 £75.00
13/05/2025 £40.00
14/05/2025 £27.00 £0.00
15/05/2025 £18.00 £0.00
16/05/2025 £20.00 £0.00
17/05/2025
18/05/2025
19/05/2025
20/05/2025 £18.00 £0.00
21/05/2025 £24.00 £0.00
22/05/2025 £12.00 £0.00
23/05/2025 £25.00 £0.00 £35.00
24/05/2025 £80.00
25/05/2025
26/05/2025
27/05/2025 £21.00 £0.00
28/05/2025 £17.50
29/05/2025 £12.00 £0.00 £17.50
30/05/2025 £35.00 £0.00 £40.00 £437.69
31/05/2025 £35.00
Totals £54.00 £0.00 £69.00 £0.00 £72.00 £3.00 £105.00 £10.00 £0.00 £0.00 £300.00 £0.00 £70.00 £0.00 £30.00 £0.00 £0.00 £17.50 £0.00 £0.00 £0.00 £455.19
£1,185.69
£54.00 £69.00 £75.00 £115.00 £0.00 £300.00 £70.00 £30.00 £17.50 £0.00 £455.19 £1,185.69

2025 Income

Date Tuesday PM Tuesday PM Wednesday AM Wednesday AM Thursday AM Thursday AM Friday PM Friday PM Lino Print course Lino Print course Weekday Demos/
Workshops/
Courses
Weekday Demos/
Workshops/
Courses
Weekend
Workshops
Weekend
Workshops
Membership
Annual Fees
Membership
Annual Fees
Membership
Annual Fees
Sales
(Miscellaneous and
Exhibition)
Sales
(Miscellaneous and
Exhibition)
Mentoring Mentoring One off receipts Total
£40.00
£6.00
£48.00
£134.00
£9.00
£20.00
£0.00
£0.00
£22.50
£12.00
£18.00
£21.00
£100.00
£0.00
£0.00
£60.00
£15.00
£24.00
£89.00
£25.00
£0.00
£0.00
£0.00
£15.00
£27.00
£12.00
£30.00
£0.00
£0.00
£350.00
£1,077.50
£1,077.50
Total
Session Fees
Total
Session Fees
£917.50 Card/Square
£90.00 BACS
£1,007.50
£70.00 Cash
£1,077.50
Square Cash Square Cash Square Cash Square Cash Square BACS Square BACS Square BACS Square BACS Cash Square Cash Square Cash Square Cash
01/06/2025 £40.00
02/06/2025 £6.00
03/06/2025 £18.00 £0.00 £30.00
04/06/2025 £24.00 £0.00 £70.00 £40.00
05/06/2025 £9.00 £0.00
06/06/2025 £20.00 £0.00
07/06/2025
08/06/2025
09/06/2025 £22.50
10/06/2025 £12.00 £0.00
11/06/2025 £18.00 £0.00
12/06/2025 £21.00 £0.00
13/06/2025 £30.00 £0.00 £70.00
14/06/2025
15/06/2025
16/06/2025 £60.00
17/06/2025 £15.00 £0.00
18/06/2025 £24.00 £0.00
19/06/2025 £9.00 £0.00 £10.00 £70.00
20/06/2025 £25.00 £0.00
21/06/2025
22/06/2025
23/06/2025
24/06/2025 £15.00 £0.00
25/06/2025 £27.00 £0.00
26/06/2025 £12.00 £0.00
27/06/2025 £30.00 £0.00
28/06/2025
29/06/2025
30/06/2025 £350.00
Totals £60.00 £0.00 £93.00 £0.00 £51.00 £0.00 £105.00 £0.00 £490.00 £0.00 £80.00 £0.00 £0.00 £0.00 £0.00 £90.00 £0.00 £28.50 £0.00 £10.00 £70.00 £0.00 £1,077.50 £309.00 £0.00
£60.00 £93.00 £51.00 £105.00 £490.00 £80.00 £0.00 £90.00 £28.50 £80.00 £0.00 £1,077.50 £309.00

2025 Income

Date Tuesday PM Tuesday PM Wednesday AM Wednesday AM Thursday AM Thursday AM Friday PM Friday PM Lino Print course Lino Print course Weekday Demos/
Workshops/
Courses
Weekday Demos/
Workshops/
Courses
Weekend
Workshops
Weekend
Workshops
Membership
Annual Fees
Membership
Annual Fees
Membership
Annual Fees
Sales
(Miscellaneous and
Exhibition)
Sales
(Miscellaneous and
Exhibition)
Mentoring Mentoring One off receipts Total
£12.00
£21.00
£9.00
£165.00
£210.00
£200.00
£140.00
£85.00
£21.00
£21.00
£55.00
£0.00
£0.00
£130.00
£15.00
£57.00
£15.00
£40.00
£0.00
£70.00
£0.00
£15.00
£15.00
£12.00
£57.00
£0.00
£0.00
£0.00
£12.00
£21.00
£106.00
£1,504.00
£1,504.00
Total
Session Fees
Total
Session Fees
£1,254.00 Card/Square
£250.00 BACS
£1,504.00
£0.00 Cash
£1,504.00
Square Cash Square Cash Square Cash Square Cash Square BACS Square BACS Square BACS Square BACS Cash Square Cash Square Cash Square Cash
01/07/2025 £12.00 £0.00
02/07/2025 £21.00 £0.00
03/07/2025 £9.00 £0.00
04/07/2025 £25.00 £0.00 £140.00
05/07/2025 £210.00
06/07/2025 £140.00 £60.00
07/07/2025 £140.00
08/07/2025 £15.00 £0.00 £70.00
09/07/2025 £21.00 £0.00
10/07/2025 £21.00 £0.00
11/07/2025 £55.00 £0.00
12/07/2025
13/07/2025
14/07/2025 £70.00 £60.00
15/07/2025 £15.00 £0.00
16/07/2025 £27.00 £0.00 £30.00
17/07/2025 £15.00 £0.00
18/07/2025 £40.00 £0.00
19/07/2025
20/07/2025 £70.00
21/07/2025
22/07/2025 £15.00 £0.00
23/07/2025 £15.00 £0.00
24/07/2025 £12.00 £0.00
25/07/2025 £35.00 £0.00 £22.00
26/07/2025
27/07/2025
28/07/2025
29/07/2025 £12.00 £0.00
30/07/2025 £21.00 £0.00
31/07/2025 £6.00 £0.00 £70.00 £30.00
Totals £69.00 £0.00 £105.00 £0.00 £63.00 £0.00 £155.00 £0.00 £840.00 £70.00 £0.00 £0.00 £0.00 £0.00 £0.00 £180.00 £0.00 £22.00 £0.00 £0.00 £0.00 £0.00 £1,504.00 £392.00 £0.00
£69.00 £105.00 £63.00 £155.00 £910.00 £0.00 £0.00 £180.00 £22.00 £0.00 £0.00 £1,504.00 £392.00

2025 Income

Date Tuesday PM Tuesday PM Wednesday AM Wednesday AM Thursday AM Thursday AM Friday PM Friday PM Lino Print course Lino Print course Weekday Demos/
Workshops/
Courses
Weekday Demos/
Workshops/
Courses
Weekend
Workshops
Weekend
Workshops
Membership
Annual Fees
Membership
Annual Fees
Membership
Annual Fees
Sales
(Miscellaneous and
Exhibition)
Sales
(Miscellaneous and
Exhibition)
Mentoring Mentoring One off receipts Total
£30.00
£0.00
£0.00
£80.00
£6.00
£97.00
£6.00
£25.00
£0.00
£0.00
£0.00
£82.00
£21.00
£0.00
£30.00
£0.00
£0.00
£40.00
£0.00
£18.00
£15.00
£35.00
£0.00
£0.00
£0.00
£9.00
£48.00
£12.00
£30.00
£0.00
£0.00
£584.00
£584.00
Total
Session Fees
Total
Session Fees
£548.00 Card/Square
£30.00 BACS
£578.00
£6.00 Cash
£584.00
Square Cash Square Cash Square Cash Square Cash Square BACS Square BACS Square BACS Square BACS Cash Square Cash Square Cash Square Cash
01/08/2025 £30.00
02/08/2025
03/08/2025
04/08/2025 £80.00
05/08/2025 £6.00 £0.00
06/08/2025 £24.00 £3.00 £70.00
07/08/2025 £6.00 £0.00
08/08/2025 £25.00 £0.00
09/08/2025
10/08/2025
11/08/2025
12/08/2025 £12.00 £0.00 £70.00
13/08/2025 £21.00 £0.00
14/08/2025
15/08/2025 £30.00 £0.00
16/08/2025
17/08/2025
18/08/2025 £40.00
19/08/2025
20/08/2025 £18.00 £0.00
21/08/2025 £12.00 £3.00
22/08/2025 £35.00 £0.00
23/08/2025
24/08/2025
25/08/2025
26/08/2025 £9.00
27/08/2025 £18.00 £30.00
28/08/2025 £12.00
29/08/2025 £30.00
30/08/2025
31/08/2025
Totals £27.00 £0.00 £81.00 £3.00 £30.00 £3.00 £150.00 £0.00 £140.00 £0.00 £120.00 £0.00 £0.00 £0.00 £0.00 £30.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £584.00 £288.00 £6.00
£27.00 £84.00 £33.00 £150.00 £140.00 £120.00 £0.00 £30.00 £0.00 £0.00 £0.00 £584.00 £294.00

2025 Income

Date Tuesday PM Tuesday PM Wednesday AM Wednesday AM Thursday AM Thursday AM Friday PM Friday PM Lino Print course Lino Print course Weekday Demos/
Workshops/
Courses
Weekday Demos/
Workshops/
Courses
Weekend
Workshops
Weekend
Workshops
Membership
Annual Fees
Membership
Annual Fees
Membership
Annual Fees
Sales
(Miscellaneous and
Exhibition)
Sales
(Miscellaneous and
Exhibition)
Mentoring Mentoring One off receipts Total
£0.00
£15.00
£70.00
£15.00
£135.00
£0.00
£35.00
£30.00
£12.00
£27.00
£15.00
£70.00
£0.00
£70.00
£0.00
£21.00
£59.00
£15.00
£25.00
£0.00
£0.00
£115.00
£0.00
£0.00
£21.00
£30.00
£1.00
£1.00
£0.00
£19.00
Total
Session Fees
Total
Session Fees
£771.00 Card/Square
£30.00 BACS
£801.00
£0.00 Cash
£801.00
Square Cash Square Cash Square Cash Square Cash Square BACS Square BACS Square BACS Square BACS Cash Square Cash Square Cash Square Cash
01/09/2025
02/09/2025 £15.00 £0.00
03/09/2025 £30.00 £0.00 £40.00
04/09/2025 £15.00 £0.00
05/09/2025 £25.00 £0.00 £70.00 £40.00
06/09/2025
07/09/2025 £35.00
08/09/2025 £30.00
09/09/2025 £12.00 £0.00
10/09/2025 £27.00 £0.00
11/09/2025 £15.00 £0.00
12/09/2025 £30.00 £0.00 £40.00
13/09/2025
14/09/2025 £70.00
15/09/2025
16/09/2025 £21.00 £0.00
17/09/2025 £24.00 £0.00 £35.00
18/09/2025 £15.00 £0.00
19/09/2025 £25.00 £0.00
20/09/2025
21/09/2025
22/09/2025 £115.00
23/09/2025
24/09/2025
25/09/2025 £21.00 £0.00
26/09/2025 £30.00 £0.00
27/09/2025 £1.00
28/09/2025 £1.00
29/09/2025
30/09/2025 £18.00 £0.00 £1.00
Totals £66.00 £0.00 £81.00 £0.00 £66.00 £0.00 £110.00 £0.00 £140.00 £0.00 £80.00 £0.00 £225.00 £0.00 £0.00 £30.00 £0.00 £3.00 £0.00 £0.00 £0.00 £0.00 £801.00 £323.00 £0.00
£66.00 £81.00 £66.00 £110.00 £140.00 £80.00 £225.00 £30.00 £3.00 £0.00 £0.00 £801.00 £323.00

2025 Income

Date Tuesday PM Tuesday PM Wednesday AM Wednesday AM Thursday AM Thursday AM Friday PM Friday PM Lino Print course Lino Print course Weekday Demos/
Workshops/
Courses
Weekday Demos/
Workshops/
Courses
Weekend
Workshops
Weekend
Workshops
Membership
Annual Fees
Membership
Annual Fees
Membership
Annual Fees
Sales
(Miscellaneous and
Exhibition)
Sales
(Miscellaneous and
Exhibition)
Mentoring Mentoring One off receipts Total
£24.00
£18.00
£40.00
£0.00
£0.00
£0.00
£9.00
£18.00
£51.00
£50.00
£0.00
£0.00
£673.00
£268.00
£145.00
£304.00
£110.00
£906.00
£0.00
£20.00
£140.00
£140.00
£30.00
£48.00
£79.00
£438.00
£385.00
£268.00
£153.00
£519.00
£511.00
£5,347.00
£5,347.00
Total
Session Fees
Total
Session Fees
£4,921.00 Card/Square
£65.00 BACS/Cheque
£4,986.00
£361.00 Cash
£5,347.00
Square Cash Square Cash Square Cash Square Cash Square BACS Square BACS Square BACS Square BACS Cash Square Cash Square Cash Square Cash
01/10/2025 £24.00 £0.00
02/10/2025 £18.00 £0.00
03/10/2025 £40.00 £0.00
04/10/2025
05/10/2025
06/10/2025
07/10/2025 £9.00 £0.00
08/10/2025 £18.00 £0.00
09/10/2025 £18.00 £3.00 £30.00
10/10/2025 £35.00 £0.00 £15.00
11/10/2025
12/10/2025
13/10/2025 £630.00 £43.00
14/10/2025 £18.00 £0.00 £210.00 £40.00
15/10/2025 £27.00 £0.00 £70.00 £48.00
16/10/2025 £9.00 £0.00 £210.00 £30.00 £55.00
17/10/2025 £40.00 £0.00 £70.00
18/10/2025 £906.00
19/10/2025
20/10/2025 £20.00
21/10/2025 £140.00
22/10/2025 £140.00
23/10/2025 £30.00
24/10/2025 £48.00
25/10/2025 £43.00 £36.00
26/10/2025 £45.00 £359.00 £34.00
27/10/2025 £45.00 £157.00 £183.00
28/10/2025 £206.00 £62.00
29/10/2025 £48.00 £102.00 £3.00
30/10/2025 £472.00 £47.00
31/10/2025 £70.00 £412.00 £29.00
Totals £27.00 £0.00 £69.00 £0.00 £45.00 £3.00 £115.00 £0.00 £1,540.00 £0.00 £90.00 £0.00 £270.00 £0.00 £30.00 £30.00 £0.00 £1,744.00 £358.00 £0.00 £0.00 £1,026.00 £5,347.00 £256.00 £3.00
£27.00 £69.00 £48.00 £115.00 £1,540.00 £90.00 £270.00 £60.00 £2,102.00 £0.00 £1,026.00 £5,347.00 £259.00

2025 Income

Date Tuesday PM Tuesday PM Wednesday AM Wednesday AM Thursday AM Thursday AM Friday PM Friday PM Lino Print course Lino Print course Weekday Demos/
Workshops/
Courses
Weekday Demos/
Workshops/
Courses
Weekend
Workshops
Weekend
Workshops
Membership
Annual Fees
Membership
Annual Fees
Membership
Annual Fees
Sales
(Miscellaneous and
Exhibition)
Sales
(Miscellaneous and
Exhibition)
Mentoring Mentoring One off receipts Total
£518.00
£43.00
£0.00
£18.00
£102.00
£18.00
£35.00
£45.00
£0.00
£70.00
£0.00
£97.00
£57.00
£25.00
£0.00
£0.00
£0.00
£27.00
£27.00
£12.00
£40.00
£0.00
£0.00
£0.00
£9.00
£12.00
£18.00
£30.00
£0.00
£0.00
£1,203.00
£1,203.00
Total
Session Fees
Total
Session Fees
Ex sq Oct
£1,747.00
Ex cash Oct
£358.00
£2,105.00
Ex Sq Nov
£342.00
Ex cash Nov
£26.00
£368.00
Total Sales
£2,473.00
Total En fees
£1,026.00
Ex 2025 total
£3,499.00
£1,171.00 Card/Square
£0.00 BACS
£1,171.00
£32.00 Cash
£1,203.00
Square Cash Square Cash Square Cash Square Cash Square BACS Square BACS Square BACS Square BACS Cash Square Cash Square Cash Square Cash
01/11/2025 £150.00 £342.00 £26.00
02/11/2025 £43.00
03/11/2025
04/11/2025 £18.00 £0.00
05/11/2025 £12.00 £0.00 £90.00
06/11/2025 £18.00 £0.00
07/11/2025 £35.00 £0.00
08/11/2025 £45.00
09/11/2025
10/11/2025 £70.00
11/11/2025
12/11/2025 £27.00 £0.00 £70.00
13/11/2025 £12.00 £0.00 £45.00
14/11/2025 £25.00 £0.00
15/11/2025
16/11/2025
17/11/2025
18/11/2025 £27.00 £0.00
19/11/2025 £24.00 £3.00
20/11/2025 £12.00 £0.00
21/11/2025 £40.00 £0.00
22/11/2025
23/11/2025
24/11/2025
25/11/2025 £9.00 £0.00
26/11/2025 £9.00 £3.00
27/11/2025 £18.00 £0.00
28/11/2025 £30.00 £0.00
29/11/2025
30/11/2025
Totals £54.00 £0.00 £72.00 £6.00 £60.00 £0.00 £130.00 £0.00 £140.00 £0.00 £330.00 £0.00 £43.00 £0.00 £0.00 £0.00 £0.00 £342.00 £26.00 £0.00 £0.00 £0.00 £1,203.00 £316.00 £6.00
£54.00 £78.00 £60.00 £130.00 £140.00 £330.00 £43.00 £0.00 £368.00 £0.00 £0.00 £1,203.00 £322.00

2025 Income

Date Tuesday PM Tuesday PM Wednesday AM Wednesday AM Thursday AM Thursday AM Friday PM Friday PM Lino Print course Lino Print course Weekday Demos/
Workshops/
Courses
Weekday Demos/
Workshops/
Courses
Weekend
Workshops
Weekend
Workshops
Membership
Annual Fees
Membership
Annual Fees
Membership
Annual Fees
Sales
(Miscellaneous and
Exhibition)
Sales
(Miscellaneous and
Exhibition)
Mentoring Mentoring One off receipts Total
£0.00
£6.00
£24.00
£12.00
£95.00
£0.00
£5.00
£0.00
£59.00
£21.00
£317.00
£490.00
£0.00
£45.00
£421.00
£132.00
£62.00
£152.00
£60.00
£0.00
£0.00
£105.00
£140.00
£35.00
£0.00
£0.00
£0.00
£0.00
£125.00
£35.00
£35.00
£2,376.00
£2,376.00
Total
Session Fees
Total
Session Fees
Square Cash Square Cash Square Cash Square Cash Square BACS Square BACS Square BACS Square BACS Cash Square Cash Square Cash Square Cash
01/12/2025
02/12/2025 £6.00 £0.00
03/12/2025 £21.00 £3.00
04/12/2025 £12.00 £0.00
05/12/2025 £25.00 £0.00 £70.00
06/12/2025
07/12/2025 £5.00
08/12/2025
09/12/2025 £9.00 £0.00 £50.00
10/12/2025 £18.00 £3.00
11/12/2025 £18.00 £0.00 £245.00 £54.00
12/12/2025 £30.00 £0.00 £180.00 £280.00
13/12/2025
14/12/2025 £45.00
15/12/2025 £21.00 £50.00 £350.00
16/12/2025 £27.00 £0.00 £105.00
17/12/2025 £24.00 £3.00 £35.00
18/12/2025 £12.00 £0.00 £70.00 £70.00
19/12/2025 £25.00 £0.00 £35.00
20/12/2025
21/12/2025
22/12/2025 £105.00
23/12/2025 £140.00
24/12/2025 £35.00
25/12/2025
26/12/2025
27/12/2025
28/12/2025
29/12/2025 £125.00
30/12/2025 £35.00
31/12/2025 £35.00
Totals £42.00 £0.00 £63.00 £9.00 £42.00 £0.00 £80.00 £0.00 £231.00 £0.00 £275.00 £0.00 £0.00 £0.00 £70.00 £1,455.00 £0.00 £5.00 £54.00 £0.00 £0.00 £50.00 £2,376.00 £227.00 £9.00
£42.00 £72.00 £42.00 £80.00 £231.00 £275.00 £0.00 £1,525.00 £59.00 £0.00 £50.00 £2,376.00 £236.00
£21,150.99
£505.19
2025 Totals £3,650.00 £5,481.00 £2,070.00 £813.00 £4,925.80 £2,600.00 £80.00 £1,531.19
£1,026.00
£505.19
Less Exhib/OD sales/fees
Less Ex fees
£2,600.00