2023-02-28-accounts

WESTBURY SHED 2022/23	WESTBURY SHED 2022/23	WESTBURY SHED 2022/23	WESTBURY SHED 2022/23	WESTBURY SHED 2022/23	WESTBURY SHED 2022/23
DATE	INCOME Co-op	INCOME Lloyds	COMMENT			EXPENDITURE	COMMENT	BANK TOTAL Co-op	BANK TOTAL Lloyds
01/03/2022								£5,082.75	£8,199.80
								£13,282.55
07/03/2022 08/04/2022 11/04/2022 11/04/2022 11/04/2022 13/06/2022 01/08/2022 04/11/2022						£13.99 £45.88 £1,136.41 £660.00 £1,080.00 £192.54 £135.00 £5,789.00 £562.00 Spent £879.64	Screws Material £13.99 Splitter £32.23, Saw Blas£11.49, Screws £2.16 Bill Alfred Rent July 21 to March 22 Alfred St Rent End WCP Rent till Oct 22 Insurance Paint for unit and main lock Purchase Cabin Cabin Planning and Drawings 103.76 bandsaws blades, Materials £332.23, Benchs 389.49, Lock £54.16	£13.99 £45.88 £1,136.41 £660.00 £1,080.00 £192.54 £135.00 £879.64
		£2.00
									£5,789.00 £562.00
		£5,000.00
	£660.00
								£4,143.46	£6,351.00
								Bank Position
28/02/2023	£660.00	£5,002.00				£10,494.46	Total Spent	£1,599.29	£6,850.80
		£5,662.00				£10,494.46		£8,450.09
		Income				Expenditure
	Income for 2022/2023 was to lower as no Project work was £660and we now have £5000 charged due to still low atten	tal £5662, this was made up tottally from local grants. Income was planned. Grant for special tooling to be spent at the allotments towards our planned move out of the WCP. no membership was dance.			Start of the financial year as at 01/03/2022 was £13282 with Expenditure for 2022/2023 was total £10494.46 this included £2876.41 for all rents, this was due to moving units and covid still having an impact on moving into WCP, with retaining Alfred st as a plan to return if WCP was not a viable option. Tools and equipment purchases was £1074.51 as covid reduced activity . Project work of purchasing our own portacabing to move out of WCP was completed in Dec 22 at a cost £6351, this should allow us to be rent free, with only electric to pay. It was costed and completed during the financial year with a grantstowards the project received at £5000. The Position of funds in the bank as 28/2/2022 was £8450.09 making a reduction in the bank of £4832.46 although running costs should now refect a yearly saving of around £4800 (proposed WCP rent rise) The 2022-23 running cost was £4143
Grants	Mercers Town Council Allotments	£5,000.00 £660.00	£5,660.00			Rent	WCP Rent inc Electric Allotment Rent Alfred St Rent Electric	£1,080.00 £0.00 £1,796.41 £0.00	£2,876.41
Donated Tools	Selling Tools & Planters		£0.00
						Equipment & Tools	Benches Tools Materials Lock Screws and tools Materials Paint	£389.49 £103.76 £332.23 £54.16 £59.87 £135.00	£1,074.51
		Total	£5,660.00
						Project costs	Cabin Planninginc Drns	£5,789.00 £562.00	£6,351.00
						Insurance Miscellaneous	Public liability	£192.54	£192.54
								Total	£10,494.46