|**WESTBURY SHED 2022/23**|**WESTBURY SHED 2022/23**|**WESTBURY SHED 2022/23**|**WESTBURY SHED 2022/23**|**WESTBURY SHED 2022/23**|**WESTBURY SHED 2022/23**|||||
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|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**|
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