CRAFTS SHED ACCOUNTS 9/11/2020 - 31/12/2021
| INCOME | EXPENDITURE | |||||
|---|---|---|---|---|---|---|
| Date | Details | Amount | Date | Details | Amount | |
| Cash Bank |
Cash | Bank | ||||
| 10/11/2020 | Deposit Metro Bank | £321.00 | 15/11/2020 | Tarpaulins x3 (Care Network) | £26.97 | |
| 10/11/2020 | Cash in hand | £107.33 | 16/11/2020 | Ronseal Forest Green | £10.99 | |
| 11/11/2020 | Hedgehog house - J.D. | £25.00 | 17/11/2020 | 4 boxes screws + Ronseal Red Cedar | £18.89 | |
| 12/11/2020 | Hedgehog house - J. Ruth Scouts | £20.00 | 17/11/2020 | BQ Dowel and Tacks | £7.93 | |
| 17/11/2020 | Bird Box - PL | £10.00 | 19/11/2020 | Cash Box, Stanley knife + blades | £25.97 | |
| 18/11/2020 | Bug Box | £10.00 | 27/11/2020 | Galvanised Netting | £14.00 | |
| 21/11/2020 | Hedgehog House - J Kempson | £20.00 | 30/11/2020 | Paint & 2 boxes screws | £15.37 | |
| 24/11/2020 | Bird Box - CS | £10.00 | 30/11/2020 | B&Q wood | £8.60 | |
| 25/11/2020 | Bug Box X2 - Ruth | £20.00 | 01/12/2020 | 2 paintbrushes | £3.98 | |
| 27/11/2020 | Hedgehog House - Malcolm M | £20.00 | 01/12/2020 | Milk & Biscuits | £3.80 | |
| 27/11/2020 | Hedgehog House - Bob Wells | £20.00 | 06/12/2020 | Broomhandles | ||
| 27/11/2020 | 2 bird tables Hannah W | £60.00 | 08/12/2020 | Screwfix refund & excess buying 2 | £2.88 | |
| 28/11/2020 | Bird Table - L. Bennett | £30.00 | 17/12/2020 | B&Q tacks | £10.14 | |
| 28/11/2020 | Bird Table - IP | £25.00 | 17/12/2020 | Aldi Paint brushes | £7.98 | |
| 01/12/2020 | Income from Teas & Coffees | £6.00 | 18/12/2020 | Screws | £4.58 | |
| 01/12/2020 | Bug Box | £5.00 | 23/12/2020 | Screwfix Flat Wood Bit | £17.00 | |
| 01/12/2020 | Bird Box - IP | £10.00 | 23/12/2020 | Sanding discs | £22.48 | |
| 01/12/2020 | Hedgehog House + Bug House - R. Hall | £27.00 | 31/12/2020 | UKMSA membership | £24.00 | |
| 02/12/2020 | Income from Teas & Coffees | £4.00 | 31/12/2020 | Cash Transfer to Bank | £400.00 | |
| 03/12/2020 | Income from Teas & Coffees | £4.00 | 05/01/2021 | Sundry Itens from Screwfix - CS | £47.98 | |
| 03/12/2020 | Bird Table - Jean Davies | £30.00 | 12/01/2021 | Pallet Buster | £27.99 | |
| 04/12/2020 | Bird Table - MM | £30.00 | 23/03/2021 | Payment to the Scouts for Utilities | £100.00 | |
| 04/12/2020 | Bird Table - MH | £30.00 | 13/04/2021 | Milk | £1.09 | |
| 08/12/2020 | Income from Teas & Coffees | £3.00 | 15/04/2021 | Petty Cash Withdrawal | £60.00 | |
| Screwfix USB Adaptor . 2 invoices plus | ||||||
| 09/12/2020 | Income from Teas & Coffees | £30.00 | 20/04/2021 | adjustment made for incorrect sort | £53.10 | |
| code in bank PL | ||||||
| 09/12/2020 | Donation - PV | £20.00 | 22/04/2021 | Kitchen Rolls | £2.00 | |
| 09/12/2020 | Bug Box - CS | £10.00 | 28/04/2021 | Milk | £1.09 | |
| 10/12/2020 | Income from Teas & Coffees | £2.00 | 12/05/2021 | Milk | £0.80 | |
| 10/12/2020 | Hedgehog House - CM | £20.00 | 17/05/2021 | Peter Keep | £15.00 | |
| 12/12/2020 | Income from Teas & Coffees | £8.00 | 20/05/2021 | CS Combi Drill & Jig Saw Screwfix A7887769052 |
£259.98 | |
| 15/12/2020 | Bird Nest Boxes x2 - PL | £20.00 | 25/05/2021 | Wood Glue | £7.49 | |
| 15/12/2020 | Bug box - Ruth | £7.00 | 25/05/2021 | Jig saw blades | £9.99 | |
| 16/12/2020 | Income from Teas & Coffees | £1.00 | 26/05/2021 | Accident book | £5.99 | |
| 18/12/2020 | Hedgehog House and Bug Box - PV | £30.00 | 07/06/2021 | Petty Cash Withdrawal | £110.00 | |
| 18/12/2020 | Bird Boxes X2 - Logan | £20.00 | 07/06/2021 | Car Park (for visit to Bank) | £4.90 | |
| 22/12/2020 | Income from Teas & Coffees | £2.00 | 10/06/2021 | Milk & Biscuits | £8.14 | |
| 22/12/2020 | Bird Table & Bird Box - LB | £40.00 | 16/06/2021 | Labelling machine (bought by NG) | £38.78 | |
| 22/12/2020 | Bug Box | £7.00 | 17/06/2021 | Shelving Unit(bought by CS) | £29.99 | |
| 31/12/2020 | Cash Deposit at Bank | £400.00 | 23/06/2021 | Goggles/WD40/Wood Stain | £41.72 | |
| 25/02/2021 | Membership Fee - C.Mather | £30.00 | 29/06/2021 | Milk | £1.09 | |
| 25/02/2021 | Membership Fee - C.Stannard | £30.00 | 05/07/2021 | Keys cut (CS) | £12.50 | |
| 05/03/2021 | Membership Fee - P.Keep | £30.00 | 08/07/2021 | Clear Varnish | £8.99 | |
| 07/03/2021 | Membership Fee - I.Palmer | £30.00 | 08/07/2021 | Drill/Pencils/Sash Clamps | £222.00 | |
| 19/03/2021 | Membership Fee - N.Gunton | £15.00 | 04/07/2021 | Bees/Ladybirds | £3.48 | |
| 20/03/2021 | Membership Fee - C.Graham | £15.00 | 13/07/2021 | Milk & Biscuits | £3.54 | |
| 20/03/2021 | Membership Fee - J.Crick | £15.00 | 15/07/2021 | Tenon Saws x 2 | £16.00 | |
| 20/03/2021 | Membership Fee - S.Bull | £30.00 | 26/07/2021 | Lock for door | £11.28 | |
| 23/03/2021 | Membership Fee - P. Lemon | £15.00 | 26/07/2021 | Extra keys for door | £16.50 | |
| 15/04/2021 | Herb Planter | £5.00 | 02/08/2021 | Pencil pack (with sharpener) | £4.99 | |
| 15/04/2021 | Veg Planters | £55.00 | 03/08/2021 | Milk & Biscuits | £7.09 | |
| 15/01/2021 | Bug House | £5.00 | 06/08/2021 | Biscuit Plate Joiner & 'Biscuits' | £40.38 | |
| 15/04/2021 | Cash Deposit at Bank | £60.00 | 09/08/2021 | Work Aprons x 4 | £24.36 | |
| 19/04/2021 | Donation from the Radley Trust | £400.00 | 10/08/2021 | Biscuit Plate Joiner, 'Biscuits' & Spirit | £107.96 | |
| 20/04/2021 | Income from Teas & Coffees | £3.00 | 10/08/2021 | Screwdriver Set | £14.99 | |
| 20/04/2021 | Bird Box - IP | £10.00 | 17/08/2021 | Milk | £1.09 | |
| 21/04/2021 | Income from Teas & Coffees | £5.00 | 23/08/2021 | Wood Dye x 2 | £24.00 | |
| 28/04/2021 | Income from Teas & Coffees | £2.00 | 24/08/2021 | Slate Grey Paint | £8.00 | |
| 29/04/2021 | Income from Teas & Coffees | £4.00 | 30/08/2021 | Coffee | £1.89 | |
| 05/05/2021 | Income from Teas & Coffees | £3.00 | 31/08/2021 | Milk | £1.09 | |
| 06/05/2021 | Income from Teas & Coffees | £2.00 | 01/09/2021 | Ear Defenders x3 | £8.67 | |
| 12/05/2021 | Income from Teas & Coffees | £5.00 | 02/09/2021 | Cups & Biscuits | £11.29 | |
| 12/05/2021 | Welly boot holder - BW | £25.00 | 02/09/2021 | Drill Bit Set | £4.99 | |
| 13/05/2021 | Herb Planter | £15.00 | 03/09/2021 | Carpenter's Aprons x6 | £37.74 | |
| 13/05/2021 | Income from Teas & Coffees | £2.00 | 10/09/2021 | Jaffa Cakes | £2.00 | |
| 13/05/2021 | Membership Fee - C. Keeves | £30.00 | 13/09/2021 | Petty Cash withdrawal | £405.00 | |
| 18/05/2021 | Income from Teas & Coffees | £3.00 | 14/09/2021 | Cash to Chris Graham (ref. Cheryl | £40.00 | |
| 19/05/2021 | Income from Teas & Coffees | £3.00 | 14/09/2021 | Tarpaulins x3 | £23.97 | |
| 20/05/2021 | Income from Teas & Coffees | £3.00 | 14/09/2021 | Milk | £1.09 | |
| 25/05/2021 | Income from Teas & Coffees | £4.00 | 16/09/2021 | Hammer | £3.98 | |
| 25/05/2021 | Bird Table | £25.00 | 22/09/2021 | Wood, paint & bolts for benches | £38.88 | |
| 25/05/2021 | RSmith - 2 bird boxes + membership | £35.00 | 27/09/2021 | Milk & Biscuits | £4.60 | |
| 27/05/2021 | Income from Teas & Coffees | £3.00 | 29/09/2021 | Insurance | £368.00 | |
| 27/05/2021 | Donations from Donation Box | £11.51 | 01/10/2021 | Sandpaper | £1.27 | |
| 27/05/2021 | Herb Planter - SB | £15.00 | 04/10/2021 | Bolts for benches | £3.96 | |
| 01/06/2021 | Income from Teas & Coffees | £2.00 | 05/10/2021 | Wood Stain for Benches | £9.99 | |
| 01/06/2021 | Bug House - Ruth | £10.00 | 06/10/2021 | Woodfiller for Dinosaur | £7.99 | |
| 07/06/2021 | Cash Deposit at Bank | £110.00 | 06/10/2021 | Spray Paint x2 for benches | £15.68 | |
| 03/06/2021 | Income from Teas & Coffees | £3.00 | 06/10/2021 | On/Off switch for vacuum cleaner | £8.90 | |
| 08/06/2021 | Income from Teas & Coffees | £4.00 | 07/10/2021 | Milk | £0.80 | |
| 10/06/2021 | Monies from Tea/Coffee | £3.00 | 07/10/2021 | Banner | £90.00 | |
| 15/06/2021 | Monies from Tea/Coffee | £2.00 | 13/10/2021 | Milk | £1.15 | |
| 15/06/2021 | Sale of Boot Stand | £15.00 | 19/10/2021 | Coffee | £5.85 | |
| 17/06/2021 | Monies from Tea/Coffee | £4.00 | 21/10/2021 | Hinges, nuts & bolts (for stable) | £5.57 | |
| 17/06/2021 | Refund for Shelving Unit | £29.99 | 26/10/2021 | Milk & Biscuits | £5.15 |
| 20/06/2021 | Sale of 2 Bird Boxes | £10.00 | 26/10/2021 | Vacuum Cleaner | £44.99 | ||
|---|---|---|---|---|---|---|---|
| 22/06/2021 | Sale of Bird Table | £30.00 | 28/10/2021 | Light etc for storage cupboard | £24.80 | ||
| w/c 21/06 | Monies from Tea/Coffee | £4.00 | 09/11/2021 | Hinges for trestles | £8.99 | ||
| w/c 28/06 | Monies from Tea/Coffee | £12.00 | 09/11/2021 | Milk, biscuits. | £8.55 | ||
| 29/06/2021 | Sale of Planter and Bird Table | £40.00 | 23/11/2021 | Milk & Biscuits | £2.17 | ||
| w/c 05/07 | Monies from Tea/Coffee | £11.00 | 21/11/2021 | New blade for electric planer (x2) | £12.98 | ||
| 06/07/2021 | Membership Fee - Keith Morris | £15.00 | 25/11/2021 | New blade for Table Saw (x2) | £31.98 | ||
| 06/07/2021 | Sale of Hedgehog Box | £30.00 | 25/11/2021 | New blade for Band Saw | £17.49 | ||
| w/c 12/07 | Monies from Tea/Coffee | £6.00 | 01/12/2021 | Petty Cash withdrawal | £476.57 | ||
| w/c 19/07 | Monies from Tea/Coffee | £11.00 | 01/12/2021 | Screws (various) | £10.16 | ||
| 22/07/2021 | Cheque from Parish Council (Bench Repairs) | £200.00 | 01/12/2021 | Screws 20mm | £1.99 | ||
| w/c 26/07 | Monies from Tea/Coffee | £4.50 | 02/12/2021 | Bottle of Red Wine for Del (ref: CG) | £5.00 | ||
| 27/07/2021 | Donation by CT for work undertaken by CS | £5.00 | 04/12/2021 | Plastic Sleeves for folder | £1.25 | ||
| 29/07/2021 | Sale of 2 Bug Boxes | £15.00 | 07/12/2021 | Milk & Sugar | £1.80 | ||
| 02/08/2021 | Sale of TV table, Planter and 2 paper towel holders | £20.00 | 09/12/2021 | "Biscuits" for Biscuit Joiner | £3.55 | ||
| w/c 02/08 | Monies from Tea/Coffee | £10.00 | 09/12/2021 | Sliding Mitre Saw | £99.99 | ||
| 03/08/2021 | Money from Donation Box | £1.61 | 16/12/2021 | Milk | £0.89 | ||
| 04/08/2021 | Refund for pencils | £1.99 | 16/12/2021 | RCD Sockets x4 | £34.12 | ||
| 08/08/2021 | Refund for Biscuit Plate Joiner & 'Biscuits' | £40.38 | |||||
| w/c 09/08 | Monies from Tea/Coffee | £5.00 | |||||
| 09/08/2021 | Boot Rack | £25.00 | |||||
| w/c 16/08 | Monies from Tea/Coffee | £5.06 | |||||
| 18/08/2021 | Easy Funding Deposit | £24.98 | |||||
| w/c 23/08 | Monies from Tea/Coffee | £13.00 | |||||
| 23/08/2021 | Sale of Bug Boxes, Bird Tables + Duck Repair | £55.00 | |||||
| 24/08/2021 | Donation (Linda) | £5.00 | |||||
| 24/08/2021 | Sale of Planter (Di Davies) | £25.00 | |||||
| 28/08/2021 | Fun Day sales and Donatios | £92.05 | |||||
| 28/08/2021 | Membership Fee - Magdalena Mocrah | £15.00 | |||||
| w/c 30/08 | Monies from Tea/Coffee | £8.00 | |||||
| w/c 06/09 | Monies from Tea/Coffee | £11.00 | |||||
| 07/09/2021 | Sale of Bug Box | £5.00 | |||||
| 09/09/2021 | Sale of Bird Box | £5.00 | |||||
| 13/09/2021 | Cheque (Cheryl Gresswell} | £40.00 | |||||
| 13/09/2021 | Donation (Nick Martenz) | £20.00 | |||||
| 13/09/2021 | Cash deposited at bank | £405.15 | |||||
| w/c 13/09 | Monies from Tea/Coffee | £8.90 | |||||
| 16/09/2021 | Sale of Hedgehog Box | £30.00 | |||||
| 16/09/2021 | Sale of Terracotta Plant Pot | £3.00 | |||||
| w/c 20/09 | Monies from Tea/Coffee | £9.50 | |||||
| 21/09/2021 | Sale of Garden Chair | £60.00 | |||||
| 23/09/2021 | Sale of Garden Tools rack | £25.00 | |||||
| w/c 27/09 | Monies from Tea/Coffee | £11.00 | |||||
| 29/09/2021 | Income from bench refurbishments (Tennis Club) | £90.00 | |||||
| 29/09/2021 | Sale of Boot Stand & Planter | £25.00 | |||||
| w/c 04/10 | Monies from Tea/Coffee | £12.55 | |||||
| w/c 11/10 | Monies from Tea/Coffee | £4.00 |
| 13/10/2021 | Donation for repair of clothes tidy | £15.00 | |||||
|---|---|---|---|---|---|---|---|
| w/c 18/10 | Monies from Tea/Coffee | £12.00 | |||||
| 04/11/2021 | Easy Funding Deposit | £28.22 | |||||
| 04/11/2021 | Easy Funding Deposit | £28.22 | |||||
| 16/11/2021 | Monies from Tea/Coffee | £2.00 | |||||
| 16/11/2021 | Membership Fee (Alex Smethurst) (Cash) | £30.00 | |||||
| 16/11/2021 | Membership Fee (Roger Smith) (BACS) | £15.00 | |||||
| 16/11/2021 | Membership Fee (Bob Chappell) (Cheque) | £30.00 | |||||
| 16/11/2021 | Membership Fee (Mike Hewins) (Cheque) | £30.00 | |||||
| 16/11/2021 | Sale of Bird Box | £5.00 | |||||
| 16/11/2021 | Sale of 2 Bug Boxes and a Bird Box | £20.00 | |||||
| 18/11/2021 | Sale of Bird Table & Hedgehog Box | £60.00 | |||||
| 18/11/2021 | Sale of Bird Table | £30.00 | |||||
| 18/11/2021 | Sale of Bug Box | £10.00 | |||||
| 18/11/2021 | Membership Fee (Peter Lemon) (Cash) | £15.00 | |||||
| 19/11/2021 | Membership Fee (Nick Gunton) (BACS) | £15.00 | |||||
| 27/11/2021 | Sale of goods from Crafts Fair | £147.50 | |||||
| 01/12/2021 | Cash deposited at bank | £476.57 | |||||
| 02/12/2021 | Membership Fee (Chris Graham) (BACS) | £15.00 | |||||
| 02/12/2021 | Refund for screws | £1.79 | |||||
| 07/12/2021 | Sale of Bug Box | £10.00 | |||||
| 07/12/2021 | Sale of Bird Box | £5.00 | |||||
| 09/12/2021 | Sale of Bird Box | £5.00 | |||||
| Totals | £2,037.51 | £3,065.29 | Totals | £1,843.41 | £2,033.19 | ||
| Cash Balance | £194.10 | ||||||
| Bank Balance | £1,032.10 | ||||||
| Total Balance | £1,226.20 |
CRAFTSSHED TRUSTEES ANNUAL REPORT FOR NOVEMBER 2020 TO DECEMBER 2021
The year started well. We continue with the co-operation of the local Scout Group to be able to use their building for Three Mornings a week, Tuesday, Wednesday and Thursday. The disadvantage is that there is a lot of time in setting up, and also clearing down. We remain positive as footfall past the Scout Headquarters is good. The one disadvantage is for those who want a quiet coffee and a chat, is that it is difficult to contain the noise of power equipment.
We are still looking for a permanent site for a building of our own. This is very difficult in this village. The industrial warehousing units rent remains prohibitively expensive. The Parish Council has no spare spaces for organisations like ourselves.
Financially at the end of year we have a balance of £1226. This means that we are solvent. We have also been able to undertake work for the Parish Council in repairing and maintaining many of the wooden benches that are both in playgrounds and around the village. We also attended the Xmas Fayre and other Community events such as the Summer Fete where we are able to sell some of the products made.
Liaison with the Parish Council remains good. There has been a recent request for us to repair further benches within the village.
Outside activities such as visits to museums and other places of interest will continue to be considered. Always popular is the Annual Christmas Dinner.
Signed
Chris Stannard
Chairperson.