Bembridge Men in Sheds (independent charity no. 1194908).
Annual Report 2023-24
Our activities over the past year (April 23 to March 24) can be broadly categorised into three groups i.e. helping others, raising funds and social activities. Highlighting the main activities under these headings we have:
Under helping others, we made 2 refectory tables for Newport Minster and Holy Trinity Bembridge (HTB) using old pew seats. Also, for HTB, we renewed 3 signs for the Cloisters plus refurbished an umbrella stand, replaced the flower shelves, made 12 candle holders and installed a camera stand.
We built and located a ‘Toy Library’ by the beach at Paddock drive for children visiting to use. This will be reinstalled later this year for the summer months. Bembridge Primary School got 2 new benches made from old Windmill stocks wood and 3 toy storage boxes for external use. This continues the projects we have undertaken for the school over the last couple of years.
For the Parish Council we refurbished the Village Hall signs, rebuilt the #8 Culver Trail sign and made and installed 5 new memorial apple tree plaques at the cemetery. The Culver Trail sign is being re-sited at its original location by the lengthsmen who helped with this project.
In order to raise funds, we made a number of bespoke items for local residents including several high level garden planters, a dog training gate, table lamps and a refurbished bird feeder. We also received some income from Newport Minster for making items using old pew wood which the Minster then put on sale to help pay for the Newport Minster refurbishment which should complete soon.
A generous donation from HTB was gratefully received for the work we had done for the church, although all we had asked for was reimbursement of our actual costs. We also were successful at the Parish Council ‘Community Chest’. This provided 50% funding cost for a new battery powered circular saw.
On the social side we held a summer BBQ and a Christmas meal. Additionally, we went to 10-pin bowling in Ryde, pitch and putt golf at Browns in Sandown and grass bowls also in Sandown. These are also now regular events. The members got into pancake making on Shrove Tuesday, had a walk followed by lunch at the Harbour View Cafe and had an ‘open gardens’ visit to a member’s garden. New to this past year we’ve been running a photographic competition on subjects as diverse as ‘Beaches’ and ‘Expressions’. Going forward these competitions will be held quarterly.
Bembridge Men in Sheds (independent charity no. 1194908). Annual Report 2023-24
Highlights of the year were visits to East Cowes (Inshore) and then Poole (All Weather) lifeboat building operations. The tours of the facilities were expertly led by RNLI volunteers and the inclement weather in Poole added context to the challenging role of the RNLI. We also went over to the updated Mary Rose exhibition in Portsmouth, another excellent trip.
Members themselves gave a range of talks including: ‘A Visit to Pitcairn’, ‘Life in Canada and a Trip to Hudson Bay’, ‘A Trip to St Kilda’, ‘Tintype Photography’, ‘Life in the Navy’, ‘Guernsey – Observations on another Island’, while Penny’s Pilates gave us an overview of ‘Chair Pilates plus Balance and Fall Techniques’.
On the occasions when nothing specific is planned in the way of projects or visits we have ‘tea and cake’ chats every Tuesday at 2pm in the local Scout Hut.
If you are interested in joining us, either as an active participant in woodworking or just for the social events, we always welcome new members – ladies included! Contact us via bembridgemis@gmail.com
Ian Graham
Bembridge Men in Sheds
Trans Type Xfer Grants Sales Sales Newport Subs Credits Donations (in) Social In Tea Interest Refund Running Debits Donations (out) Pay supplier Social Out ERROR
Opening balance plus credits minus debits
Cash in Hand Actual Current A/C Balance Actual Deposit Balance Decommission deposit Total Balance
OUTSTANDING LIABILITIES
TOTAL o/s LIABILITIES
Profit/Loss Accounts Balance at 31/03/2023 Balance at 30/06/2023 Balance at 30/09/2023 Balance at 31/12/2023 Balance at 31/03/2024
Annual accounts statement as a 3/31/2024
| Debit | Credit |
|---|---|
| £500.00 | £500.00 |
| £0.00 | £89.00 |
| £0.00 | £861.92 |
| £0.00 | £95.50 |
| £0.00 | £501.25 |
| £0.00 | £250.00 |
| £0.00 | £335.00 |
| £0.00 | £205.00 |
| £97.91 | |
| £631.97 | £0.00 |
| £658.61 | £0.00 |
| £100.00 | £0.00 |
| £30.00 | £0.00 |
| £762.61 | £0.00 |
| £0.00 | £0.00 |
| £0.00 | £0.00 |
| £2,683.19 £2,935.58 £318.92 At 31/03/23 3/31/2024 £0.00 £26.36 £66.53 £221.01 £8,043.82 £8,131.06 £1,001.93 £1,012.60 £9,112.28 £9,391.03 Uncleared cheques Committed spend None £0.00 £0.00 £221.01 Total MiS Balance @ 31/03/2024 £9,391.03 Current + Cash - Liabilties Deposit £66.53 £8,043.82 £256.02 £8,558.70 £236.82 £8,328.87 £929.48 £8,104.76 £247.37 £8,131.06 |
| Notes | SAVINGS INTEREST | |
|---|---|---|
| Transfers in/out of savings a/c | Apr-23 | |
| BPC CommunityChest | May-23 | |
| Sales at cofee mornings etc | Jun-23 | |
| Sales from Newport Minster | Jul-23 | |
| Subs for 2023-24 | Aug-23 | |
| HTB for table | Sep-23 | |
| Deposits for Xmas meal & BBQ | Oct-23 | |
| Surplus tea money | Nov-23 | |
| Savings + Decomm accts | Dec-23 | |
| Payments from current account to members for items bought forprojects etc |
Jan-24 | |
| Shed runningcosts | Feb-24 | |
| Scouts for hut | Mar-24 | |
| Hire communitybus | TOTAL INTEREST | |
| Payments for social events,Xmas,BBQ | ||
| None |
Change over YTD
£26.36 £154.48 £87.24 £10.67 £278.75
Current a/c without o/s liabilities
| Decommissioning | TOTALS |
|---|---|
| £1,001.93 | £9,112.28 |
| £1,003.77 | £9,818.49 |
| £1,006.13 | £9,571.82 |
| £1,009.32 | ### |
| £1,012.60 | £9,391.03 |
| Change in balance over Apr 23 to Mar 24 | £278.75 |
| Savings a/c |
Decomm a/c |
|---|---|
| £5.09 | £0.63 |
| £4.58 | £0.57 |
| £5.21 | £0.64 |
| £5.82 | £0.68 |
| £6.34 | £0.74 |
| £8.01 | £0.94 |
| £7.67 | £0.93 |
| £8.99 | £1.11 |
| £9.23 | £1.15 |
| £8.37 | £1.04 |
| £8.96 | £1.12 |
| £8.97 | £1.12 |
| £87.24 | £10.67 |
| Date | Venue |
Sum Up (net) | Cash | Table Cost |
|---|---|---|---|---|
| 5/8/2023 | Volunteer dayVillage Hall | £0.00 | £16.00 | £0.00 |
| 5/20/2023 | Bem Hort Soc CM | £0.00 | £40.00 | £0.00 |
| 5/29/2023 | Bem street fair | £0.00 | £80.00 | £0.00 |
| 10/21/2023 | Bem Hort Soc CM | £0.00 | £35.00 | £0.00 |
| 11/11/2023 | Bem Belles Xmas craft fare | £0.00 | £212.00 | £10.00 |
| 12/2/2023 | LibraryXmas cofee morning | £0.00 | £74.00 | £0.00 |
| 12/9/2023 | BH Xmas cofee morning | £0.00 | £83.00 | £0.00 |
| TOTALS | £0.00 | £540.00 | £10.00 |
Month April May July Oct Oct Dec Dec Dec
| Pay to Newport Minster | Net |
|---|---|
| £0.00 | £16.00 |
| £0.00 | £40.00 |
| £0.00 | £80.00 |
| £0.00 | £35.00 |
| £0.00 | £202.00 |
| £0.00 | £74.00 |
| £0.00 | £83.00 |
| £0.00 | £530.00 |
| Received from Newport Minster | |
| £43.50 | |
| £1.50 | |
| £10.50 | |
| £16.50 | |
| £1.50 | |
| £1.75 | |
| £0.25 | |
| £12.50 | |
| Total YTD | £88.00 |
| Transaction Date |
Transaction Type |
Transaction Description |
Debit Amount | Credit Amount | Balance | Cheque/ description | Type | Lookup These 2 lines are one on bank account |
|---|---|---|---|---|---|---|---|---|
| Transfer from 2022-23year end | £66.53 | |||||||
| 4/3/2023 | FPI | NEWPORT AND CARISB MINSTER PEWS 1433802123713088FU 405240 40 03APR23 17:32 | £43.50 | £160.0 | 3 Newport minster | Sales Newport | ||
| 4/3/2023 | FPI | MJORDAN MICHAELJORDAN 200000001104727005 110557 10 03APR23 15:38 | £25.00 | £116.5 | 3 Subs for 23-24 | Subs | ||
| 4/3/2023 | FPI | GRAHAM IAN IGRAHAM BMIS1920 FP23092O45851299 070116 40 03APR23 00:57 | £25.00 | £91.5 | 3 Subs for 23-24 | Subs | ||
| 4/4/2023 | FPI | FREDERICK MARSH SUBS 00151156632BBQQVRV 090128 10 04APR23 20:02 | £25.00 | £185.0 | 3 Subs for 23-24 | Subs | ||
| 4/5/2023 | FPI | ATWELL SA&SB SIMON ATWELL 13095124674147000N 601609 10 05APR23 09:51 | £25.00 | £210.0 | 3 Subs for 23-24 | Subs | ||
| 4/11/2023 | FPI | CHADWICK CHRISTOPH CHRIS CHADWICK FP23101O00918001 070246 10 11APR23 17:25 | £25.00 | £285.0 | 3 Subs for 23-24 | Subs | ||
| 4/11/2023 | FPI | FRANCIS P W ANNUALMEMBERSHIP RP4679966269384300 204676 10 11APR23 16:55 | £25.00 | £260.0 | 3 Subs for 23-24 | Subs | ||
| 4/11/2023 | FPI | HARDY DEREK SUBS FP23100O18401016 070116 10 10APR23 11:00 | £25.00 | £235.0 | 3 Subs for 23-24 | Subs | ||
| 4/12/2023 | FPI | FREEMAN ANTHONY WINDMILL FP23102O02202284 070116 10 12APR23 13:24 | £25.00 | £310.0 | 3 Subs for 23-24 | Subs | ||
| 4/12/2023 | FPO | JA&VM SPARROW 100000001110172005 FOR MIS PURCHASES 404786 10 12APR23 16:31 | £8.56 | £301.4 | 7 Purchase refund | Refund | ||
| 4/18/2023 | FPI | CHUBB D+JE DAVID CHUBB SUBS RP4679967185875500 206055 10 18APR23 09:31 | £25.00 | £326.4 | 7 Subs for 23-24 | Subs | ||
| 4/25/2023 | FPI | R BEET SUBS 2023 RICHARD 400000001125294206 309721 10 25APR23 20:13 | £25.00 | £476.4 | 7 Subs for 23-24 | Subs | ||
| 4/25/2023 | FPI | JOHN SPARROW FROMJOHN SPARROW 00153425632FQXMRHC 090128 10 25APR23 19:49 | £25.00 | £451.4 | 7 Subs for 23-24 | Subs | ||
| 4/25/2023 | FPI | GRAHAM IAN IGRAHAM BMIS1920 FP23115O05608310 070116 10 25APR23 16:30 | £25.00 | £426.4 | 7 Subs for 23-24 | Subs | ||
| 4/25/2023 | FPI | GRAHAM IAN IGRAHAM BMIS1920 FP23115O05607660 070116 10 25APR23 16:30 | £25.00 | £401.4 | 7 Subs for 23-24 | Subs | ||
| 4/25/2023 | FPI | GRAHAM IAN IGRAHAM BMIS1920 FP23115O05606769 070116 10 25APR23 16:30 | £25.00 | £376.4 | 7 Subs for 23-24 | Subs | ||
| 4/25/2023 | FPI | GRAHAM IAN IGRAHAM BMIS1920 FP23115O05605949 070116 10 25APR23 16:29 | £25.00 | £351.4 | 7 Subs for 23-24 | Subs | ||
| 5/2/2023 | FPI | GRAHAM IAN IGRAHAM BMIS1920 FP23120O58867372 070116 40 01MAY23 00:39 | £25.00 | £501.4 | 7 Subs for 23-24 | Subs | ||
| 5/9/2023 | FPI | GRAHAM IAN IGRAHAM SALES FP23128O11743556 070116 10 08MAY23 12:14 | £16.00 | £542.4 | 7 Volunteer daysales VH | Sales | ||
| 5/9/2023 | FPI | L ORCHARD KEN ORCHARD 600000001127499346 309721 10 06MAY23 15:52 | £25.00 | £526.4 | 7 Subs for 23-24 | Subs | ||
| 5/10/2023 | FPI | JOHN SPARROW FROMJOHN SPARROW 00153425632FRVQZPW 090128 10 10MAY23 16:20 | £25.00 | £567.4 | 7 Subs for 23-24 | Subs | ||
| 5/11/2023 | FPI | NEWPORT AND CARISB MINSTER PEWS 3896370013711151FU 405240 40 11MAY23 17:31 | £1.50 | £568.9 | 7 Newport minster | Sales Newport | ||
| 5/16/2023 | FPI | JOHN SPARROW FROMJOHN SPARROW 00153425632FSDGSNY 090128 10 16MAY23 17:19 | £10.00 | £578.9 | 7 Flower festival chariot | Sales | ||
| 5/22/2023 | FPI | GRAHAM IAN IGRAHAM SALES FP23140O12733457 070116 10 20MAY23 11:50 | £40.00 | £618.9 | 7 Bem Hort cofee morning | Sales | ||
| 5/30/2023 | FPI | GRAHAM IAN IGRAHAM SALES FP23149O09258600 070116 10 29MAY23 16:41 | £80.00 | £698.9 | 7 Bem street fair | Sales | ||
| 5/30/2023 | FPO | BEMBRIDGE FRIENDSH 300000001143557846 232 MIS 309721 10 30MAY23 08:12 | £30.00 | £668.9 | 7 Hire communitybus for Newport table del | Paysupplier | ||
| 5/31/2023 | FPI | GRAHAM IAN EXCESS TEA MONEY FP23151O12946687 070116 10 31MAY23 09:39 | £20.00 | £688.9 | 7 Tea | Tea | ||
| 6/1/2023 | FPI | STODDART-STO G+S GS-S SUBSCRIPTION RP4679963696559500 203090 10 01JUN23 05:31 | £25.00 | £713.9 | 7 Subs for 23-24 | Subs | ||
| 6/2/2023 | FPI | JOHN SPARROW FROMJOHN SPARROW 00153425632FTCVSGX 090128 10 02JUN23 09:53 | £30.00 | £743.9 | 7 Sales | Sales | ||
| 6/2/2023 | TFR | BEMBRIDGE MEN IN S 309191 39918668 | £500.00 | £243.9 | 7 Into savings a/c | Xfer | ||
| 6/5/2023 | FPO | JA&VM SPARROW 300000001147169619 FOR MIS PURCHASES 404786 10 04JUN23 09:58 | £10.12 | £233.8 | 5 Purchase refund | Refund | ||
| 6/9/2023 | FPI | SCIO HEALTH CARE L THE ELMS NH 18023448136136000N 524132 40 09JUN23 03:28 | £13.92 | £247.7 | 7 Donation' from Elms for heart | Sales | ||
| 6/12/2023 | FPI | GRAHAM IAN EXCESS TEA MONEY FP23161O12989029 070116 10 10JUN23 10:24 | £20.00 | £267.7 | 7 Tea | Tea | ||
| 6/12/2023 | FPO | NH & CE THORNTON 300000001151200953 BEM MIS REFUND 309054 10 11JUN23 19:52 | £10.60 | £257.1 | 7 Purchase refund | Refund | ||
| 6/14/2023 | FPO | NH & CE THORNTON 300000001152520646 BEM MIS REFUND 309054 10 14JUN23 09:10 | £45.08 | £212.0 | 9 Purchase refund | Refund | ||
| 6/27/2023 | FPO | NH & CE THORNTON 500000001156600011 BEM MIS REFUND 309054 10 27JUN23 17:18 | £11.97 | £200.1 | 2 Purchase refund | Refund | ||
| 6/28/2023 | FPI | GRAHAM IAN IGRAHAM SALES FP23179O06400844 070116 10 28JUN23 16:28 | £20.00 | £220.1 | 2 Bird table rebuild | Sales | ||
| 7/4/2023 | FPI | STODDART-STONES GC BBQ2023 08182025037096000N 602405 10 04JUL23 18:20 | £7.50 | £227.6 | 2 BBQ | Social In | ||
| 7/7/2023 | FPI | FREEMAN ANTHONY WINDMILL FP23188O05984967 070116 10 07JUL23 14:28 | £5.00 | £232.6 | 2 BBQ | Social In | ||
| 7/10/2023 | FPI | JOHN SPARROW FROMJOHN SPARROW 00153425632FWGQYDW 090128 10 10JUL23 11:57 | £60.00 | £292.6 | 2 Sales | Sales | ||
| 7/11/2023 | FPI | GRAHAM IAN IGRAHAM BMIS1920 FP23191O51523045 070116 40 11JUL23 00:24 | £5.00 | £297.6 | 2 BBQ | Social In | ||
| 7/11/2023 | FPI | GRAHAM IAN EXCESS TEA MONEY FP23192O13322206 070116 10 11JUL23 22:12 | £25.00 | £200.9 | 7 Tea | Tea | ||
| 7/11/2023 | FPO | IAN M GRAHAM 300000001168602742 BOWLS 070116 10 11JUL23 12:19 | £121.65 | £175.9 | 7 Bowling | Social Out | ||
| 7/12/2023 | FPI | HARDY DEREK SUBS FP23193O14614262 070116 10 12JUL23 18:06 | £5.00 | £213.4 | 7 BBQ | Social In | ||
| 7/12/2023 | FPI | JOHN SPARROW FROMJOHN SPARROW 00153425632FWJZPPR 090128 10 12JUL23 15:19 | £2.50 | £208.4 | 7 BBQ | Social In | ||
| 7/12/2023 | FPI | GRAHAM IAN IGRAHAM BMIS1920 FP23193O13783107 070116 10 12JUL23 09:45 | £5.00 | £205.9 | 7 BBQ | Social In | ||
| 7/17/2023 | FPI | CHADWICK CHRISTOPH CHRIS CHADWICK FP23197O01626089 070246 10 16JUL23 19:25 | £5.00 | £218.4 | 7 BBQ | Social In | ||
| 7/19/2023 | FPI | NEWPORT AND CARISB MINSTER PEWS 6682289264719216FU 405240 40 19JUL23 17:46 | £10.50 | £228.9 | 7 Newport minster | Sales Newport | ||
| 7/24/2023 | FPO | JA&VM SPARROW 500000001171343781 FOR MIS PURCHASES 404786 10 22JUL23 15:24 | £13.74 | £215.2 | 3 Purchase refund | Refund | ||
| 7/25/2023 | FPO | A A FREEMAN 400000001177766803 BEM MIS REFUND 070116 10 25JUL23 18:20 | £73.03 | £142.2 | 0 BBQ | Social Out | ||
| 7/25/2023 | FPO | MR R C & MRS V E B 500000001172965776 MIS REFUND 309721 10 25JUL23 18:25 | £24.21 | £117.9 | 9 BBQ | Social Out | ||
| 7/27/2023 | FPI | GRAHAM IAN EXCESS TEA MONEY FP23208O00946104 070116 10 27JUL23 12:25 | £25.00 | £112.9 | 9 Tea | Tea | ||
| 7/27/2023 | BP | UK MEN'S SHED ASSO | £30.00 | £87.9 | 9 UKMSA | Running | ||
| 8/1/2023 | FPO | NH & CE THORNTON 600000001177332999 BEM MIS REFUND 309054 10 01AUG23 13:15 | £14.60 | £98.3 | 9 Purchase refund | Refund | ||
| 9/13/2023 | TFR | BEMBRIDGE MEN IN S 309191 39918668 | £250.00 | £348.3 | 9 From savings to current | Xfer | ||
| 9/13/2023 | FPO | IAN M GRAHAM 200000001197922019 BBQ SHED 070116 10 13SEP23 14:28 | £76.80 | £205.3 | 7 Shiplapfor shed | Refund | ||
| 9/13/2023 | FPO | IAN M GRAHAM 200000001197922019 BBQ SHED 070116 10 13SEP23 14:28 | £66.22 | £205.3 | 7 BBQ | Social Out | ||
| 9/18/2023 | FPI | GRAHAM IAN EXCESS TEA MONEY FP23259O17301174 070116 10 16SEP23 08:59 | £10.00 | £215.3 | 7 Tea | Tea | ||
| 9/18/2023 | FPO | MR R C & MRS V E B 100000001201272775 MIS GOLF REFUND 309721 10 18SEP23 17:43 | £6.50 | £208.8 | 7 Golf | Social Out | ||
| 10/2/2023 | FPI | GRAHAM IAN EXCESS TEA MONEY FP23273O04869419 070116 10 30SEP23 09:41 | £20.00 | £228.8 | 7 Tea | Tea | ||
| 10/9/2023 | FPI | NEWPORT AND CARISB MINSTER PEWS 5917055023719042FU 405240 40 09OCT23 17:32 | £16.50 | £245.3 | 7 Newport minster | Sales Newport | ||
| 10/12/2023 | FPO | MR SA ATWELL & MRS 300000001222372538 MIS REFUND 601609 10 12OCT23 13:27 | £177.17 | £68.2 | 0 Purchase refund | Refund | ||
| 10/13/2023 | FPI | STODDART-STO G+S DEREK PLANTER RP4679963799577700 203090 10 13OCT23 15:37 | £40.00 | £108.2 | 0 Planter sale | Sales | ||
| 10/17/2023 | FPO | IAN M GRAHAM 100000001218427888 RNLI VISIT 070116 10 17OCT23 15:12 | £75.00 | £33.2 | 0 RNLI Visit | Social Out | ||
| 10/17/2023 | TFR | BEMBRIDGE MEN IN S 309191 39918668 | £250.00 | £283.2 | 0 From savings to current | Xfer | ||
| 10/18/2023 | FPI | NEWPORT AND CARISB MINSTER PEWS 9741152013718148FU 405240 40 18OCT23 17:31 | £1.50 | £284.7 | 0 Newport minster | Sales Newport | ||
| 10/30/2023 | FPO | JA&VM SPARROW 200000001224669905 FOR MIS PURCHASES 404786 10 29OCT23 11:56 | £5.90 | £278.8 | 0 Purchase refund | Refund | ||
| 10/31/2023 | FPI | FRANCIS P W XMAS LUNCH RP4679966462422000 204676 10 31OCT23 15:20 | £20.00 | £298.8 | 0 Xmas | Social In | ||
| 10/31/2023 | FPI | CHUBB D+JE DAVID CHUBB XMAS RP4679966467562700 206055 10 31OCT23 15:46 | £20.00 | £318.8 | 0 Xmas | Social In | ||
| 10/31/2023 | FPI | GRAHAM IM XMAS MEAL DEPOSITS 55155328523502000N 544107 10 31OCT23 15:53 | £80.00 | £398.8 | 0 Xmas | Social In | ||
| 10/31/2023 | FPI | GRAHAM IM XMAS MEAL DEPOSITS 56161058536564000N 544107 10 31OCT23 16:10 | £20.00 | £418.8 | 0 Xmas | Social In | ||
| 10/31/2023 | FPI | JOHN SPARROW FROMJOHN SPARROW 00153425632GDPZBCV 090128 10 31OCT23 17:36 | £20.00 | £438.8 | 0 Xmas | Social In | ||
| 10/31/2023 | FPI | JOHN SPARROW FROMJOHN SPARROW 00153425632GDPZFTS 090128 10 31OCT23 17:42 | £15.00 | £453.8 | 0 Sales | Sales | ||
| 11/1/2023 | FPI | N THORNTON XMAS MEAL DEPOSIT 300000001234261723 309054 10 01NOV23 09:09 | £20.00 | £473.8 | 0 Xmas | Social In | ||
| 11/1/2023 | FPI | W HEINRICH XMAS LUNCH 500000001230969941 309599 10 01NOV23 09:34 | £20.00 | £493.8 | 0 Xmas | Social In | ||
| 11/3/2023 | FPI | GRAHAM IM XMAS MEAL DEPOSITS 56110510976432000N 544107 10 03NOV23 11:05 | £20.00 | £513.8 | 0 Xmas | Social In | ||
| 11/6/2023 | FPI | STODDART-STONES GC XMAS DEPOSIT 2023 51100528331830000N 602405 10 06NOV23 10:05 | £20.00 | £533.8 | 0 Xmas | Social In | ||
| 11/6/2023 | FPI | HARDY DEREK SUBS FP23310O18178886 070116 10 06NOV23 14:11 | £20.00 | £553.8 | 0 Subs for 23-24 | Subs | ||
| 11/7/2023 | FPI | GRAHAM IM XMAS MEAL DEPOSITS 44105101854367000N 544107 10 07NOV23 10:51 | £20.00 | £573.8 | 0 Xmas | Social In | ||
| 11/7/2023 | FPI | GRAHAM IM XMAS MEAL DEPOSITS 56135852935952000N 544107 10 07NOV23 13:58 | £40.00 | £613.8 | 0 Xmas | Social In | ||
| 11/8/2023 | FPI | GRAHAM IAN EXCESS TEA MONEY FP23312O02057384 070116 10 08NOV23 16:19 | £10.00 | £623.8 | 0 Tea | Tea | ||
| 11/10/2023 | FPO | IAN M GRAHAM 200000001233009966 CHRISTMAS LUNCH 070116 10 10NOV23 22:01 | £320.00 | £303.8 | 0 Xmas depositpayment to Propellor | Social Out | ||
| 11/13/2023 | FPI | GRAHAM IAN IGRAHAM SALES FP23315O07365775 070116 10 11NOV23 10:57 | £100.00 | £403.8 | 0 VH sales | Sales | ||
| 11/13/2023 | FPI | GRAHAM IAN IGRAHAM SALES FP23315O07851542 070116 10 11NOV23 15:33 | £102.00 | £505.8 | 0 VH sales | Sales | ||
| 11/14/2023 | FPI | BEMBRIDGE PARISH C BPC COMM CHEST 600000001238368046 309721 10 14NOV23 12:18 | £89.00 | £594.8 | 0 BPC CommunityChest | Grants | ||
| 11/17/2023 | FPO | JA&VM SPARROW 100000001236875723 FOR MIS PURCHASES 404786 10 17NOV23 08:42 | £3.23 | £591.5 | 7 Purchase refund | Refund | ||
| 11/20/2023 | FPO | IAN M GRAHAM 300000001244550542 10 PIN BOWLING 070116 10 18NOV23 19:48 | £76.00 | £550.5 | 7 Bowling | Social Out | ||
| 11/20/2023 | FPI | GRAHAM IAN EXCESS TEA MONEY FP23322O19973425 070116 10 18NOV23 09:54 | £35.00 | £626.5 | 7 Tea | Tea | ||
| 11/22/2023 | FPO | JA&VM SPARROW 300000001246598805 FOR MIS PURCHASES 404786 10 22NOV23 17:14 | £12.06 | £538.5 | 1 Purchase refund | Refund | ||
| 11/30/2023 | FPO | WIGHT FIRE & SECUR 600000001247997379 INV67959 MEN IN SH 309599 10 30NOV23 10:31 | £56.24 | £482.2 | 7 Fire testing | Running | ||
| 12/4/2023 | FPI | THE PCC OF HOLY TR HOLY TRINITY 500000001251261472 309721 10 04DEC23 09:01 | £250.00 | £732.2 | 7 HTB for refectorytable etc | Donations(in) | ||
| 12/8/2023 | FPI | N THORNTON BCL SALES COFFEE M 200000001249949905 309054 10 08DEC23 11:51 | £75.00 | £807.2 | 7 Cofee morningsales | Sales | ||
| 12/8/2023 | FPI | GRAHAM IAN EXCESS TEA MONEY FP23342O03356514 070116 10 08DEC23 13:49 | £20.00 | £827.2 | 7 Tea | Tea | ||
| 12/11/2023 | FPI | GRAHAM IAN IGRAHAM SALES FP23343O04865113 070116 10 09DEC23 10:18 | £20.00 | £847.2 | 7 VH sales | Sales | ||
| 12/11/2023 | FPI | GRAHAM IAN IGRAHAM SALES FP23343O05316866 070116 10 09DEC23 14:09 | £80.00 | £927.2 | 7 VH sales | Sales | ||
| 12/11/2023 | FPI | NEWPORT AND CARISB MINSTER PEWS 2691405461711139FU 405240 40 11DEC23 17:16 | £1.75 | £929.0 | 2 Newport minster | Sales Newport | ||
| 12/11/2023 | FPI | NEWPORT AND CARISB MINSTER PEWS 2093322281711157FU 405240 40 11DEC23 17:18 | £0.25 | £929.2 | 7 Newport minster | Sales Newport | ||
| 12/11/2023 | FPI | NEWPORT AND CARISB MINSTER PEWS 4610540302711146FU 405240 40 11DEC23 17:20 | £12.50 | £941.7 | 7 Newport minster | Sales Newport | ||
| 12/19/2023 | FPO | JA&VM SPARROW 400000001265154473 FOR MIS PURCHASES 404786 10 19DEC23 16:02 | £4.00 | £977.7 | 7 Purchase refund | Refund | ||
| 12/19/2023 | FPI | JOHN SPARROW FROMJOHN SPARROW 00153425632GHMXHBG 090128 10 19DEC23 15:03 | £40.00 | £981.7 | 7 Sales lamp | Sales | ||
| 1/2/2024 | BP | BEMBRIDGE PARISH C | £10.00 | £967.7 £987.7 £325.4 £425.4 £129.6 £137.1 £143.3 £178.3 £156.0 £136.0 £161.0 £171.0 £211.0 £221.0 |
7 Rental to BPC | Running | ||
| 1/22/2024 | FPI | GRAHAM IAN IGRAHAM SALES FP24022O07623393 070116 10 22JAN24 13:28 | £20.00 | 7 Sales | Sales | |||
| 1/25/2024 | FPO | 1ST BEMBRIDGE SCOU 600000001280576905 MEN IN SHEDS 309950 10 25JAN24 12:32 | £100.00 | 0 Donations to Scouts for hut use | Donations(out) | |||
| 1/25/2024 | FPO | WESSEX INSURANCE B 400000001285513079 70005117 516102 10 25JAN24 08:45 | £562.37 | 0 Insurance | Running | |||
| 1/29/2024 | BP | MR SA ATWELL & MRS | £195.79 | 1 Tool | Refund | |||
| 1/30/2024 | FPI | NEWPORT AND CARISB MINSTER PEWS 6015811523710343FU 405240 40 30JAN24 17:32 | £7.50 | 1 Newport minster | Sales Newport | |||
| 2/6/2024 | FPI | ROGERS&ROGERS ROGERS 859691205561602001 404760 10 06FEB24 16:55 | £6.25 | 6 Subs for 23-24 | Subs | |||
| 3/4/2024 | FPI | STODDART-STONES GC PLANTER 60080520556136000N 602405 10 02MAR24 08:05 | £35.00 | 6 Planter sale | Sales | |||
| 3/5/2024 | FPO | NH & CE THORNTON 400000001310738608 BEM MIS REFUND 309054 10 05MAR24 16:45 | £22.35 | 1 Purchase refund | Refund | |||
| 3/6/2024 | FPO | MR SA ATWELL & MRS 600000001306360003 MIS REFUND 601609 10 06MAR24 21:09 | £20.00 | 1 Refund | Refund | |||
| 3/7/2024 | FPI | GRAHAM IAN IGRAHAM SALES FP24067O01418162 070116 10 07MAR24 20:47 | £25.00 | 1 Sales | Sales | |||
| 3/12/2024 | FPI | GRAHAM IAN EXCESS TEA MONEY FP24072O09865976 070116 10 12MAR24 15:12 | £10.00 | 1 Tea | Tea | |||
| 3/13/2024 | FPI | GRAHAM IAN IGRAHAM SALES FP24073O11058772 070116 10 13MAR24 15:45 | £40.00 | 1 Sale ofplanter | Sales | |||
| 3/21/2024 | FPI | GRAHAM IAN EXCESS TEA MONEY FP24081O01657611 070116 10 21MAR24 20:45 | £10.00 | 1 Tea | Tea | |||
| £221.0 | 1 | |||||||
| Total Cr/Db | £2,683.19 | £2,904.20 | ||||||
| Balance | £221.01 | |||||||
| Check | OK | |||||||