Acle & District Men's Shed
Year ending 31 March 2023
| Income: 30.6.22 Clan Trust 26.8.22 Subs (cash) J Williams T Philby A Spandley J Holt B Coveley R Lusher G Ormrod 26.8.22 L Platten 06.09.22 Cash sale of chairs 11.10.22 Subs D Cawkwell H Maunder 21.10.22 Lottery 25.10.22 sale of chairs 09.11.22 Donation from R Holt 11.11.22 BDC start up 16.11.22 Rotary club 28.11.22 Sth Walsham Trees 30.11.22 Wheelbarrow 07.12.22 Membership: Paul Beagle Kevin Smith Chris Toothill 20.12.22 Wheelbarrows 22.12.22 Wheelbarrows 10.02.23 J Williams donation (net of exps £53.77) 09.02.23 interest 10.03.23 Scrap copper (Lusher) 13.03.23 APC paid by APC in er 29.03.23 Repay APC 31.03.23 Net off payment to Jo 31.3.23 interest - Increase in current account Less: transfers Balance b/f 1.4.22 Agreed to bank statement Unpresented receipts: Payments since bank statement: |
Grant Subs Other £ £ £ 1,500.00 30.00 30.00 30.00 22.50 30.00 30.00 30.00 30.00 4.00 30.00 30.00 4,260.00 15.00 20.00 300.00 200.00 70.00 25.00 30.00 30.00 22.50 40.00 45.00 1,122.22 2.05 50.00 ror - reimbursed 123.05 (123.05 hn Williams (1,122.22 2.36 |
£ Payments: 11.4.22 Zurich Insurance 1,500.00 14.4.22 Platten business cards 202.50 16.5.22 I Barker flowers and mileage 19.5.22 B Coveley travel 24.6.22 R Lusher materials 24.6.22 B Coveley travel 28.06.22 Acle PC reimbursed 7.7.22 Tudor Printing - sign 19.8.22 B Gas 22.8.22 B Coveley travel 24.8.22 J Holt (Screwfix) 30.00 25.8.22 Rhino materials 4.00 07.09.22 B Gas 60.00 13.09.22 R Lusher saws 14.09.22 Wilkersons materials 26.09.22 Barry Coveley 4,260.00 03.10.22 J Holt (Screwfix) 15.00 05.10.22 B Gas 20.00 05.10.22 J Holt (Toolsave) 300.00 08.10.22 Rhino materials 200.00 18.10.22 Rhino materials 70.00 21.10.22 J Holt aquaroll 25.00 24.10.22 J Holt toolstation 82.50 25.10.22 R Lusher 25.10.22 Wilkersons materials 02.11.22 Rhino materials 04.11.22 B Gas 40.00 10.11.22 Roar 45.00 14.11.22 Rhino materials 1,122.22 16.11.22 John Williams 23.11.22 JBH Saw blades 2.05 23.11.22 JBH Table saw 50.00 06.12.22 B Gas 123.05 29.12.22 Lewis re subs ) (123.05) 03.01.23 P James Water pump ) (1,122.22) 03.01.23 B Coveley sink 2.36 05.01.23 B Coveley sink fittings 09.01.23 british gas 11.01.23 Henry Griffin power pack 12.01.23 Tudor Printing - sign 16.01.23 Tsf 16.01.23 Wilkersons materials 16.01.23 Wilkersons materials 01.02.23 Rhino materials 01.02.23 Rhino materials 10.02.23 J Williams door fittings (see dons) 06.02.23 B Gas 21.02.23 Wilkersons materials 27.02.23 screwfix (JBH) 01.03.23 Computer (David C) 07.03.23 B Gas DD 08.03.23 Screwfix refund 13.03.23 Wilkersons materials 13.03.23 Grount rent for 22-23 22.03.23 Zurich Insurance 29.03.23 Rhino materials 31.03.23 Net off payment from John Williams 6,908.41 (10,602.89) (3,694.48) 5,000.00 4,040.05 5,345.57 341.16 5,004.41 - 5,345.57 - |
Total insurance subs materials equipment rent electricity publicity travel other Tsf check £ £ £ £ £ £ £ £ £ £ £ 364.11 364.11 364.11 30.23 30.23 30.23 18.16 18.16 18.16 17.55 17.55 17.55 24.00 24.00 24.00 14.70 14.70 14.70 (24.00) (24.00) (24.00) 54.00 54.00 54.00 14.62 14.62 14.62 20.01 20.01 20.01 117.53 117.53 117.53 141.78 141.78 141.78 6.49 6.49 6.49 12.00 12.00 12.00 47.12 47.12 47.12 57.00 57.00 57.00 139.98 139.98 139.98 13.02 13.02 13.02 899.99 899.99 899.99 147.60 147.60 147.60 263.06 263.06 263.06 54.99 54.99 54.99 39.87 39.87 39.87 8.99 8.99 8.99 13.68 13.68 13.68 67.44 67.44 67.44 12.61 12.61 12.61 587.60 587.60 587.60 6.90 6.90 6.90 1,122.00 1,122.00 1,122.00 14.99 14.99 14.99 269.99 269.99 269.99 17.55 17.55 17.55 30.00 30.00 30.00 26.99 26.99 26.99 20.00 20.00 20.00 13.88 13.88 13.88 19.05 19.05 19.05 26.71 26.71 26.71 132.00 132.00 132.00 5,000.00 5,000.00 5,000.00 17.69 17.69 17.69 21.60 21.60 21.60 69.50 69.50 69.50 13.90 13.90 13.90 53.77 53.77 53.77 20.61 20.61 20.61 12.46 12.46 824.18 824.18 328.98 328.98 14.13 14.13 (12.99) (12.99) 10.62 10.62 160.00 160.00 300.67 300.67 25.80 25.80 (1,122.22) (1,122.22) - 10,602.89 664.78 30.00 1,189.79 2,634.69 160.00 118.08 162.23 55.72 587.60 5,000.00 10,061.26 541.63 |
|---|---|---|---|
| 6,280.00 375.00 253.41 Less: Payments 31.03.2023 Savings |