## **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|||