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2025-03-31-accounts

Person Credit/Debit Amount Date
Details
Notes Deposited in Bank
Graham H Credit 90 08 Apr 2024 Membership Fee Paid cash YES
Paul 1 Credit 90 08 Apr 2024 Membership Fee Paid cash YES
Warnhill Debit 46.8 02 Apr 2024 Workshop Tools Card number 5799
FS Vectric Debit 46.8 04 Apr 2024 Workshop Tools Card number 5799
FS Vectric Debit 132 04 Apr 2024 Workshop Tools Card number 5799
Warnhill Debit 5.04 05 Apr 2024 Workshop Tools Card number 5799
Richard Credit 10 08 Apr 2024 Sale of place mats Cash
Fallowfield Debit 29.42 09 Apr 2024 Workshop Tools Card number 5799
Old Star Credit 200 15 Apr 2024 Repairs to Chairs Paid by Bank Transfer
Paul 2 Credit 90 22 Apr 2024 Membership Fee Cash
Harry Credit 20 22 Apr 2024 Membership Fee Cash
Brian Credit 15 22 Apr 2024 Membership Fee Cash
Amazon Debit 14.78 22 Apr 2024 Workshop Tools Card number 5799
Changing Debit 200 22 Apr 2024 Rent Paid by Standing Order
G Griffiths Credit 25 23 Apr 2024 Purchase of wood Paid by Bank Transfer
S Hollis Credit 15 01 May 2024 Membership Fee Paid by Bank Transfer
Paul 1 Credit 40 01 May 2024 Egg Box Moors Farm Cash
Scewfix Debit 3.79 02 May 2024 Workshop Tools Card number 5799
Amazon Debit 17.73 02 May 2024 Workshop Tools Card number 5799
G Griffiths Credit 15 07 May 2024 Membership Fee Cash
M Cutts Credit 45 08 May 2024 Membership Fee Cash
Julien Credit 30 08 May 2024 Membership Fee Cash
John Credit 15 08 May 2024 Membership Fee Cash
Harry Credit 20 09 May 2024 Membership Fee Cash
W T Coun Credit 2000 09 May 2024 Prize Money Bank Transfer
G Griffiths Credit 15 09 May 2024 Membership Fee Paid by Bank Transfer
D Whitt Credit 30 30 May 2024 Membership Fee Paid by Bank Transfer
Venables Credit 90 30 May 2024 Membership Fee Paid by Bank Transfer
Green/ins Debit 174.09 31 May 2024 Insurance Paid by Bank Transfer
Hollis Credit 15 31 May 2024 Membership Fee Paid by Bank Transfer
L Reeve Credit 180 31 May 2024 Paid invoice Paid by Bank Transfer
Mathis Credit 15 03 Jun 2024 Membership Fee Paid by Bank Transfer
Westwood Debit 2248.99 05 Jun 2024 Payment for Tablesaw Paid by Bank Transfer
P Brown Credit 50 09 Jun 2024 Payment for Planter Cash
Paul 2 Credit 5 09 Jun 2024 Tool Sharpening Cash
G Griffirths Credit 20 10 Jun 2024 Payment for Wood Cash
Brian Credit 15 25 Jun 2024 Membership Fee Cash
Richard Credit 100 27 Jun 2024 Membership Fee Cash
M Cutts Credit 45 09 Jul 2024 Membership Fee Cash
G Griffiths Credit 15 05 Jun 2024 Membership Fee Bank Transfer
Alan Credit 90 11 Jun 2024 Membership Fee Bank Transfer
Edm/elect Debit 9.37 12 Jun 2024 Workshop Tools Card number 5799
Fallowfield Debit 458.06 17 Jun 2024 Workshop Tools Card number 5799
Screwfix Debit 52.99 19 Jun 2024 Workshop Tools Card number 5799
Changing Debit 200 20 Jun 2024 Rent Paid by Standing Order
Screwfix Debit 8.99 20 Jun 2024 Workshop Tools Card number 5799
Hews gray Debit 17.92 24 Jun 2024 Workshop Tools Card number 5799
Warnhill Debit 12.79 25 Jun 2024 Workshop Tools Card number 5799
Amazon Debit 6.34 24 May 2024 Workshop Tools Card number 5799
Amazon Debit 40.97 23 May 2024 Workshop Tools Card number 5799
Scrwefix Debit 15.58 23 May 2024 Workshop Tools Card number 5799
Changing Debit 200 20 May 2024 Rent Paid by Standing Order
Fallowfield Debit 9.22 16 May 2024 Workshop Tools Card number 5799
Fallowfield Debit 260.07 15 May 2024 Workshop Tools Card number 5799
Penkitz Debit 70.69 13 May 2024 Pen making kits Card number 5799
Paul 2 Credit 10 16 Jul 2024 Sale of old drilll Cash
Brian Credit 15 22 Jul 2024 Membership Fee Cash
Paul 2 Credit 30 22 Jul 2024 Payment from E Cash
Mr Worral Credit 150 22 Jul 2024 Payment for bench Cash
S McNichol Credit 150 24 Jul 2024 Payment for bench Cash
Donation Credit 60 02 Aug 2024 Gala day Centre Cash
Mrs Smith Credit 35 02 Aug 2024 Payment for DollshouseC
Steve H Credit 15 01 Jul 2024 Membership Fee Paid by Bank Transfer
Mathis Credit 15 03 Jul 2024 Membership Fee Paid by Bank Transfer
P Brown Credit 60 03 Jul 2024 Membership Fee Paid by Bank Transfer
G Griffiths Credit 15 05 Jul 2024 Membership Fee Paid by Bank Transfer
Amazon Debit 14.99 09 Jul 2024 Workshop Tools Card number 5799
Old Star Credit 800 12 Jul 2024 Payment for bench Paid by Bank Transfer
Mypos Debit 40.8 16 Jul 2024 Workshop Tools Card number 5799
Amazon Debit 15.98 17 Jul 2024 Workshop Tools Card number 5799
Changing Debit 200 22 Jul 2024 Rent Paid by Standing Order
D Whitt Credit 60 24 Jul 2024 Membership Fee Paid by Bank Transfer
Fallowfield Debit 54.43 26 Jul 2024 Workshop Tools Card number 5799
Mathis Debit 350 15 Mar 2024 Purchase of Lathe Purchased from R Mariss
Mathis Debit 47.89 15 Mar 2024 Foam and scrim Refurb Old star Chairs
Hollis Debit 5 08 Apr 2024 Pledge Polish Refurb Old star Chairs
Mathis Debit 20 05 Sep 2025 Top-up Payment Club Phone
Richard Debit 10 09 Sep 2024 Office supplies Tea,sugar,bin liners
Wickes Debit 16.6 31 Jul 2024 Workshop Tools Card number 5799
Amazon Debit 4.22 01 Aug 2024 Workshop Tools Card number 5799
Amazon Debit 11.26 01 Aug 2024 Workshop Tools Card number 5799
Hollis Credit 15 02 Aug 2024 Membership Fee Paid by Bank Transfer
G Griffiths Credit 15 05 Aug 2024 Membership Fee Paid by Bank Transfer
Mathis Credit 15 05-080-2024 Membership Fee Paid by Bank Transfer
Toolstation Debit 47.99 12 Aug 2024 Workshop Tools Card number 5799
Sumup Credit 0.96 12 Aug 2024 Card payment Bank Transfer
NMC Debit 56.4 15 Aug 2024 Workshop Tools Card number 5799
Dsve Whitt Credit 15 19 Aug 2024 Membership Fee Bank Transfer
Sum Up Credit 73.74 19 Aug 2024 Payment for Sales Bank Transfer
Changing Credit 200 20 Aug 2024 Rent Bank Transfer repay to 24th June
Holllis Credit 15 02 Sep 2024 Membership Fee Paid by Bank Transfer
Mathis Credit 15 03 Sep 2024 Membership Fee Paid by Bank Transfer
Screwfix Debit 36.3 05 Sep 2024 Workshop Tools Card number 5799
G Griffiths Debit 15 05 Sep 2024 Membership Fee Bank Transfer
Changing Debit 200 20 Sep 2024 Rent Paid by Standing Order
Amazon Debit 13.72 16 Sep 2024 Workshop Tools Card number 5799
Davw Whit Credit 15 18 Sep 2024 Membership Fee Bank Transfer
Sum Up Credit 0.98 24 Sep 2024 Card Payment Bank Transfer
Postt/office Credit 138 25 Sep 2024 Donations etc Monies paid into P.O Card ref 5407
Mathis Credit 15 03 Oct 2024 Membership Fee Bank Transfer
Hollis Credit 15 07 Oct 2024 Membership Fee Bank Transfer
G Griffiths Credit 15 07 Oct 2024 Membership Fee Bank Transfer
E-bay Debit 780.3 08 Oct 2024 Workshop Tools Card number 5799
G Hale Credit 90 09 Oct 2024 Membership Fee Bank Transfer
Paypal Debit 20 10 Oct 2024 Phone top-up Paypal MIPTE
Sum-up Credit 49.15 10 Oct 2024 Goods sold/fate Bank Transfer
Screwfix Debit 8.99 11 Oct 2024 Workshop Tools Card number 5799
Fallowfield Debit 58.38 14 Oct 2024 Workshop Tools Card number 5799
Sum up Credit 29.49 15 Oct 2024 Goos sold/Fate Acc MFPPID761625
Pridgham Credit 15 17 Oct 2024 Membership Fee Bank Transfer
Davw Whit Credit 15 18 Oct 2024 Membership Fee Bank Transfer
Changing Debit 200 21 Oct 2024 Rent Paid by Standing Order
Venables Credit 90 21 Oct 2024 Membership Fee Bank Transfer
P Brown Credit 90 28 Oct 2024 Membership Fee Bank Transfer
Amazon Debit 32.5 29 Oct 2024 Workshop Tools Card number 5799
M Cutts Credit 15 29 Oct 2024 Membership Fee Bank Transfer
P Brown Credit 50 29 Oct 2024 Donations etc Bank Transfer
Amazon Debit 21.14 30 Oct 2024 Workshop Tools Card number 5799
Heaslip Credit 90 30 Oct 2024 Membership Fee Bank Transfer
S Leech Credit 30 31 Oct 2024 Donations etc Bank Transfer
Paul 2 Credit 90 31 Oct 2024 Membership Fee Bank Transfer
J Baddeley Credit 15 01 Nov 2024 Membership Fee Bank Transfer
Chester M Credit 50 01 Nov 2024 Payment for Sales Bank Transfer
Paypal Debit 20 04 Nov 2024 Panment/phone tpo-up Paypel account 9925
Richard Credit 15 04 Nov 2024 Membership Fee Bank Transfer
S Leech Credit 15 04 Nov 2024 Membership Fee Bank Transfer
S Hollis Credit 15 04 Nov 2024 Membership Fee Bank Transfer
Mathis Credit 15 04 Nov 2024 Membership Fee Bank Transfer
G Griffiths Credit 15 05 Nov 2024 Membership Fee Bank Transfer
Rennie Debit 85.26 07 Nov 2024 Workshop Tools Card number 5799
Potter Debit 103.2 08 Nov 2024 Timber Card number 5799
Penkitz Debit 11.97 11 Nov 2024 Pen kits Card number 5799
Amazon Debit 41.25 18 Nov 2024 Workshop Tools Card number 5799
D Whitt Credit 15 18 Nov 2024 Membership Fee Bank Transfer
Pridham Credit 15 18 Nov 2024 Membership Fee Bank Transfer
Changing Debit 200 20 Nov 2024 Rent Paid by Standing Order
Warnhill Debit 4.8 21 Nov 2024 Workshop Tools Card number 5799
Amazon Debit 45.05 29 Nov 2024 Workshop Tools Card number 5799
Penkitz Debit 35.91 02 Dec 2024 Workshop Tools Card number 5799
S Leech Credit 15 02 Dec 2024 Membership Fee Bank Transfer
J Baddeley Credit 15 02 Dec 2024 Membership Fee Bank Transfer
M Cutts Credit 15 02 Dec 2024 Membership Fee Bank Transfer
B& Q Debit 12.68 03 Dec 2024 Workshop Tools Card number 5799
S Hollis Credit 15 03 Dec 2024 Membership Fee Bank Transfer
Mathis Credit 15 03 Dec 2024 Membership Fee Bank Transfer
Richard Credit 15 04 Dec 2024 Membership Fee Bank Transfer
G Griffiths Credit 15 05 Dec 2024 Membership Fee Bank Transfer

Wickes Debit 6.75 09 Dec 2024 Workshop Tools Card number 5799 Screwfix Debit 9.98 09 Dec 2024 Workshop Tools Card number 5799 Penkitz Debit 35.91 09 Dec 2024 Workshop Tools Card number 5799 Paypal Paypal 61.4 09 Dec 2024 Workshop Tools Paypal MIPTE G. Jenkins Credit 61.6 12 Dec 2024 Donations etc Bank Transfer Pridham Credit 15 17 Dec 2024 Membership Fee Bank Transfer D Whitt Credit 15 18 Dec 2024 Membership Fee Bank Transfer Chester M Credit 350 18 Dec 2024 Donations etc Bank Transfer Changing Debit 200 20 Dec 2024 Rent Paid by Standing Order Heyhurst Debit 102.45 23 Dec 2024 Works xmas drinks Card number 5799 Post Office Credit 192.5 30 Dec 2024 Donations etc Monies paid into P.O Card ref 5407 S Leech Credit 15 02 Jan 2025 Membership Fee Bank Transfer J Baddeley Credit 15 02 Jan 2025 Membership Fee Bank Transfer S Hollis Credit 15 02 Jan 2025 Membership Fee Bank Transfer Mathis Credit 15 03 Jan 2025 Membership Fee Bank Transfer Richard Credit 15 06 Jan 2025 Membership Fee Bank Transfer G Griffiths Credit 15 06 Jan 2025 Membership Fee Bank Transfer M Cutts Credit 15 14 Jan 2025 Membership Fee Bank Transfer Changing Debit 200 20 Jan 2025 Rent Paid by Standing Order D Whitt Credit 15 20 Jan 2025 Membership Fee Bank Transfer S Hollis Credit 15 03 Feb 2025 Membership Fee Bank Transfer S Leech Credit 15 03 Feb 2025 Membership Fee Bank Transfer J Baddeley Credit 15 03 Feb 2025 Membership Fee Bank Transfer Mathis Credit 15 03 Feb 2025 Membership Fee Bank Transfer Richard Credit 15 04 Feb 2025 Membership Fee Bank Transfer G Griffiths Credit 15 05 Feb 2025 Membership Fee Bank Transfer M Cutts Credit 15 07 Feb 2025 Membership Fee Bank Transfer Post Office Credit 217.3 18 Feb 2025 Donations etc Momies paid into P.O. Card ref 5407 D Whitt Credit 15 18 Feb 2025 Membership Fee Bank Transfer Changing Debit 200 20 Feb 2025 Rent Paid by Standing Order Fallowfield Debit 247.97 03 Mar 2025 Workshop Tools Card number 5799 S Hollis Credit 15 03 Mar 2025 Membership Fee Bank Transfer S Leech Credit 15 03 Mar 2025 Membership Fee Bank Transfer J Baddeley Credit 15 03 Mar 2025 Membership Fee Bank Transfer Mathis Credit 15 03 Mar 2025 Membership Fee Bank Transfer G Griffiths Credit 35 03 Mar 2025 Payment for planter Bank Transfer Richard Credit 15 04 Mar 2025 Membership Fee Bank Transfer

M Cutts Credit 15 04 Mar 2025 Membership Fee Bank Transfer G Griffiths Credit 15 05 Mar 2025 Membership Fee Bank Transfer Screwfix Debit 5.29 14 Mar 2025 Workshop Tools Card number 5799 Fallowfield Debit 243.77 18 Mar 2025 Workshop Tools Card number 5799 D Whitt Credit 15 18 Mar 2025 Membership Fee Bank Transfer Casters Debit 64.74 19 Mar 2025 Workshop Tools Card number 5799 Changing Debit 200 20 Mar 2025 Rent Paid by Standing Order Post Office Credit 50 20 Mar 2025 Donations etc Momies paid into P.O. Card ref 5407 00000 Credit 15 25 Mar 2025 Refund Credit457001254880000 Venables Credit 90 25 Mar 2025 Membership Fee Bank Transfer Warnhill Debit 3.6 27 Mar 2025 Workshop Tools Card number 5799 Screwfix Debit 55.99 27 Mar 2025 Workshop Tools Card number 5799 Post Office Credit 700 16 Aug 2024 Donations etc Momies paid into P.O. Card ref 5407

Income
Credit/Debit
Date
- multiple -
- all -
Person
Sum of Amount
40
###
10
Old Star
200
Changing
200
G Griffiths
25
W T Coun
###
L Reeve
180
G Griffiths
35
P Brown
50
Paul 2
5
G Griffirths
20
Paul 2
10
Paul 2
30
Old Star
800
Mr Worral
150
S McNichol
150
Donation
60
Mrs Smith
35
Sum Up
74
Chester M
50
S Leech
30
P Brown
50
Postt/office
138
Chester M
350
G. Jenkins
61.6
Post Office
###
Sum-up
49
Sum Up
29
00000
15
Sumup
0.96
- multiple -
- all -
Person
Sum of Amount
40
###
10
Old Star
200
Changing
200
G Griffiths
25
W T Coun
###
L Reeve
180
G Griffiths
35
P Brown
50
Paul 2
5
G Griffirths
20
Paul 2
10
Paul 2
30
Old Star
800
Mr Worral
150
S McNichol
150
Donation
60
Mrs Smith
35
Sum Up
74
Chester M
50
S Leech
30
P Brown
50
Postt/office
138
Chester M
350
G. Jenkins
61.6
Post Office
###
Sum-up
49
Sum Up
29
00000
15
Sumup
0.96
Details Person Sum
EggBox Moors Farm 40
MembershipFee ###
Sale ofplace mats 10
(empty)
Repairs to Chairs Old Star 200
Rent Changing 200
Purchase of wood G Griffiths 25
Prize Money W T Coun ###
Paid invoice L Reeve 180
Payment for Planter G Griffiths
P Brown
35
50
Tool Sharpening Paul 2 5
Payment for Wood G Griffirths 20
Sale of old drilll Paul 2 10
Payment from E Paul 2 30
Payment for bench Old Star
Mr Worral
S McNichol
800
150
150
Gala day Centre Donation 60
Payment for Dollshouse Mrs Smith 35
Payment for Sales Sum Up
Chester M
74
50
Donations etc S Leech
P Brown
Postt/office
Chester M
G. Jenkins
Post Office
30
50
138
350
61.6
###
Goods sold/fate Sum-up 49
Goos sold/Fate Sum Up 29
Refund 00000 15
Card Payment Sumup 0.96

Sumu 0.98 otal Result

Expenses

Expenses
Credit/Debit - multiple -
Date Details Person Sum of A
15 Mar 2024 397.89
Purchase of Lathe Mathis 350
Foam and scrim Mathis 47.89
02 Apr 2024 46.8
Workshop Tools Warnhill 46.8
04 Apr 2024 178.8
Workshop Tools FS Vectr
178.8
05 Apr 2024 5.04
Workshop Tools Warnhill 5.04
08 Apr 2024 5
Pledge Polish Hollis 5
09 Apr 2024 29.42
Workshop Tools Fallowfie 29.42
22 Apr 2024 214.78
Workshop Tools Amazon 14.78
Rent Changin g
200
02 May 2024 21.52
Workshop Tools Amazon
Scewfix
17.73
3.79
13 May 2024 70.69
Pen making kits Penkitz 70.69
15 May 2024 260.07
Workshop Tools Fallowfie 260.07
16 May 2024 9.22
Workshop Tools Fallowfie 9.22
20 May 2024 200
Rent Changin g
200
23 May 2024 56.55
Workshop Tools Amazon
Scrwefix
40.97
15.58
24 May 2024 6.34
Workshop Tools Amazon 6.34
31 May 2024 174.09
Insurance Green/in 174.09
05 Jun 2024 2248.99
Payment for Tablesaw
Westwoo
2248.99
12 Jun 2024 9.37
Workshop Tools Edm/ele c
9.37
17 Jun 2024 458.06
Workshop Tools Fallowfie 458.06
19 Jun 2024 52.99
Workshop Tools Screwfix 52.99
20 Jun 2024 208.99
Workshop Tools Screwfix 8.99
Rent Changin g
200
24 Jun 2024 17.92
Workshop Tools Hewsgr a
17.92
25 Jun 2024 12.79
Workshop Tools Warnhill 12.79
09 Jul 2024 14.99
Workshop Tools Amazon 14.99
16 Jul 2024 40.8
Workshop Tools Mypos 40.8
17 Jul 2024 15.98
Workshop Tools Amazon 15.98
22 Jul 2024 200
Rent Changin g
200
26 Jul 2024 54.43
Workshop Tools Fallowfie 54.43
31 Jul 2024 16.6
Workshop Tools Wickes 16.6
01 Aug 2024 15.48
Workshop Tools Amazon 15.48
12 Aug 2024 47.99
Workshop Tools Toolstati 47.99
15 Aug 2024 56.4
Workshop Tools NMC 56.4
05 Sep 2024 51.3
MembershipFee 15
Workshop Tools Screwfix 36.3
09 Sep 2024 10
Office supplies
Richard 10
16 Sep 2024 13.72
Workshop Tools Amazon 13.72
20 Sep 2024 200
Rent Changin g
200
08 Oct 2024 780.3
Workshop Tools E-bay 780.3
10 Oct 2024 20
Phone top-up Paypal 20
11 Oct 2024 8.99
Workshop Tools Screwfix 8.99
14 Oct 2024 58.38
Workshop Tools Fallowfie 58.38
21 Oct 2024 200
Rent Changin g
200
05 Sep 2025 20
Top-up Payment Mathis 20
(empty)
(empty)
29 Oct 2024 32.5
Workshop Tools Amazon 32.5
30 Oct 2024 21.14
Workshop Tools Amazon 21.14
04 Nov 2024 20
Panment/phone tpo-u p
Paypal
20
07 Nov 2024 85.26
Workshop Tools Rennie 85.26
08 Nov 2024 103.2
Timber Potter 103.2
11 Nov 2024 11.97
Pen kits 11.97
18 Nov 2024 41.25
Workshop Tools Amazon 41.25
20 Nov 2024 200
Rent Changin g
200
21 Nov 2024 4.8
Workshop Tools Warnhill 4.8
29 Nov 2024 45.05
Workshop Tools Amazon 45.05
02 Dec 2024 35.91
Workshop Tools Penkitz 35.91
03 Dec 2024 12.68
Workshop Tools B& Q 12.68
09 Dec 2024 52.64
Workshop Tools Screwfix
Penkitz
Wickes
9.98
35.91
6.75
20 Dec 2024 200
Rent Changin g
200
23 Dec 2024 102.45
Works xmas drinks Heyhurst 102.45
20 Jan 2025 200
Rent Changin g
200
20 Feb 2025 200
Rent Changin g
200
03 Mar 2025 247.97
Workshop Tools Fallowfie 247.97
14 Mar 2025 5.29
Workshop Tools Screwfix 5.29
18 Mar 2025 243.77
Workshop Tools Fallowfie 243.77
19 Mar 2025 64.74
Workshop Tools Casters 64.74
20 Mar 2025 200
Rent Changin g
200
27 Mar 2025 59.59
Workshop Tools Screwfix
Warnhill
55.99
3.6
Total Result 8700.89