CMIST Accounts 2024 - 2025
| Feb-24 | |||
|---|---|---|---|
| 2/1/2024 | Cash Deposit | £140.00 | |
| 2/5/2024 | Network Rail | £280.74 | |
| 2/16/2024 | UK Mens Sheds | £30.00 | |
| 2/19/2024 | Etech Electrical | £222.00 | |
| 2/19/2024 | Service Charge | £5.00 | |
| 2/20/2024 | J&S Holland | £20.00 | |
| 2/22/2024 | Cash Deposit | £220.00 | |
| 2/28/2024 | EDF | £150.00 | |
| 2/29/2024 | A&A Setter | £20.00 | |
| March 24 | |||
| 3/4/2024 | Amazon | £17.99 | |
| 3/4/2024 | Network Rail | £280.74 | |
| 3/8/2024 | Cash Deposit | £200.00 | |
| 3/8/2024 | Andy Smith | £86.80 | |
| 3/14/2024 | Transfer from Restricted | £1,300.00 | |
| 3/14/2024 | Andy Smith | £121.62 | |
| 3/19/2024 | Service charge | £5.00 | |
| 3/22/2024 | Cash Deposit | £190.00 | |
| 3/27/2024 | www.biz.co.uk | £9.49 | |
| 3/27/2024 | EDF | £150.00 | |
| Apr-24 | |||
| 4/3/2023 | Network Rail | £280.74 | |
| 4/10/2024 | Cash Deposit | £190.00 | |
| 4/12/2024 | Second Step | £44.00 | |
| 4/18/2024 | Ladbrook Insurance | £788.98 | |
| 4/19/2024 | Taunton Town Council | £2,500.00 | |
| 4/19/2024 | To Restricted | £2,500.00 | |
| 4/18/2024 | Axminster Tools | £30.98 | |
| 18/4/234 | Yesterhome | £21.99 | |
| 4/19/2024 | Cash Deposit | £220.00 | |
| May-24 | |||
| 5/3/2024 | Network Rail | £280.74 | |
| 5/8/2024 | Cash Deposit | £320.00 | |
| 5/8/2024 | Amazon | £181.98 | |
| 5/9/2024 | Cygnet | £252.00 | |
| 5/10/2024 | Lottery Grant | £7,000.00 | |
| 5/10/2024 | Transfer to Restricted | £7,000.00 | |
| 5/13/2024 | Get Clean | £36.67 | |
| 5/13/2024 | From Restricted | £5,703.60 |
| 5/13/2024 | Portable Space | £5,703.60 | |
|---|---|---|---|
| 5/14/2024 | Cygnet | £260.00 | |
| 5/22/2024 | Cygnet | £336.00 | |
| 5/23/2024 | Geckoella | £45.00 | |
| 5/23/2024 | Amazon | £22.03 | |
| 5/24/2024 | Cash Deposit | £230.00 | |
| 5/24/2024 | Transer to savings | £378.00 | |
| 5/30/2024 | Andy Smith - electrics | £111.65 | |
| 5/30/2024 | From Restricted | £111.65 | |
| Jun-24 | |||
| 6/3/2024 | EDF | £150.00 | |
| 6/3/2024 | Network Rail | £280.74 | |
| 6/4/2024 | Andy Smith | £71.93 | |
| 6/4/2024 | Andy Smith | £36.00 | |
| 6/4/2024 | From Restricted | £107.93 | |
| 6/7/2024 | Cash & Cheque paid in | £235.00 | |
| 6/10/2024 | Morrisons Foundation | £4,000.00 | |
| 6/10/2024 | Transfer to restricted | £4,000.00 | |
| 6/13/2024 | Andy Smith | £253.98 | |
| 6/14/2024 | Cash paid in | £175.00 | |
| 6/17/2024 | Etech Electrical | £103.20 | |
| 6/18/2024 | Wiveliscombe Community | £280.00 | |
| 6/20/2024 | From Restricted | £103.20 | |
| 6/20/2024 | Sedgemoor Fire Prevention Ltd | £697.02 | |
| 6/20/2024 | From Restricted | £697.02 | |
| 6/27/2024 | Sitebox online | £219.98 | |
| 6/28/2024 | Cash paid in | £320.00 | |
| Jul-24 | |||
| 7/2/2024 | £200.00 | ||
| 7/3/2024 | Network Rail | £280.74 | |
| 7/9/2024 | Cheque Deposit Thursday Group | £100.00 | |
| 7/9/2024 | Wix Annual Subscription | £129.60 | |
| 7/9/2024 | Axminster Tools | £64.92 | |
| 7/9/2024 | To Savings | £100.00 | |
| 7/11/2024 | Cash paid in | £205.00 | |
| 7/11/2024 | Amazon | £349.99 | |
| 7/11/2024 | From restricted | £349.99 | |
| 7/12/2024 | To CMIST | £100.00 | |
| 7/16/2024 | Cash paid in | £125.00 | |
| 7/17/2024 | Amazon | £22.97 | |
| 7/22/2024 | Jane Sharp | £50.00 | |
| 7/26/2024 | Cash paid in | £180.00 | |
| 7/26/2024 | Transfer to savings account | £250.00 |
| Aug-24 | |||
|---|---|---|---|
| 8/2/2024 | EDF payment | £150.00 | |
| 4/5/2024 | Network Rail | £280.74 | |
| 8/6/2024 | Andy Smith | £48.50 | |
| 8/6/2024 | Aloysius Fortescue | £84.50 | |
| 8/9/2024 | Cash paid in | £175.00 | |
| 8/15/2024 | Axminster tools | £81.74 | |
| 8/15/2024 | Amazon | £65.91 | |
| 8/21/2024 | Cash paid in | £135.00 | |
| 8/27/2024 | Jane Sharp | £48.00 | |
| 8/27/2024 | Warm Glass | £247.07 | |
| 8/28/2024 | Cash paid in | £345.00 | |
| Sep-24 | |||
| 9/2/2024 | Jane Sharp | £80.00 | |
| 9/2/2024 | Transfer to savings account | £110.00 | |
| 4/3/2024 | Network Rail | £280.74 | |
| 9/3/2024 | Andy Smith | £95.00 | |
| 9/5/2024 | @2K | £40.00 | |
| 9/6/2024 | Cash paid in | £130.00 | |
| 9/10/2024 | Perlo Ltd | £207.18 | |
| 8/13/2024 | Cash paid in | £150.00 | |
| 9/17/2024 | Geoff Thomas | £29.58 | |
| 9/20/2024 | Cash paid in | £150.00 | |
| 9/20/2024 | Robert Price-Bates Membership | £20.00 | |
| 9/24/2024 | Epic Laser Designs | £30.00 | |
| 9/24/2024 | From Restricted | £30.00 | |
| 9/25/2024 | Epic Laser Designs | £30.00 | |
| 9/26/2024 | Cash paid in | £165.00 | |
| Oct-24 | |||
| 10/1/2024 | Ron Williamson | £20.00 | |
| 10/1/2024 | Network Rail | £280.74 | |
| 10/4/2024 | R Robertson | £20.00 | |
| 10/4/2024 | Ryan Connor | £20.00 | |
| 10/4/2024 | Ryan Connor | £3.00 | |
| 10/8/2024 | Pauline Smith | £20.00 | |
| 10/9/2024 | Cash Paid in | £500.00 | |
| 10/9/2024 | Transfer to Savings | £250.00 | |
| 10/9/2024 | Epic Laser Designs | £30.00 | |
| 10/10/2024 | VJ Roach - Membership | £20.00 | |
| 10/11/2024 | Cash Paid in | £400.00 | |
| 10/11/2024 | Transfer to Savings | £350.00 |
| 10/11/2024 | EDF payment | £100.00 | |
|---|---|---|---|
| 10/15/2024 | Cygnet paymenr | £624.00 | |
| 10/15/2024 | Transfer to Savings | £201.00 | |
| 10/23/2024 | Roy Cramer Membership | £20.00 | |
| 10/25/2024 | Cash Paid in | £290.00 | |
| 10/25/2024 | Transfer to Savings | £250.00 | |
| 10/30/2024 | Bath Potters | £3,237.33 | |
| 10/30/2024 | From Restricted | £3,237.33 | |
| 10/30/2024 | Amazon | £104.99 | |
| Nov-24 | |||
| 11/1/2024 | Elizabeth Passmore | £20.00 | |
| 11/4/2024 | Network Rail | £280.74 | |
| 11/6/2024 | Cash Paid in | £305.00 | |
| 11/6/2024 | Cleaning | £53.33 | |
| 11/7/2024 | Rachel Robertson | £43.00 | |
| 11/11/2024 | EDF | £100.00 | |
| 11/13/2024 | Cash Paid in | £470.00 | |
| 11/13/2024 | Ron Williamson Xmas meal | £16.95 | |
| 11/14/2024 | Andy Smith - Toilet flush | £31.00 | |
| 11/14/2024 | Proper job - printing paper | £4.99 | |
| 11/14/2024 | Amazon - First Aid Kit | £31.98 | |
| 11/14/2024 | Josephine Webb - Xmas lunch | £17.00 | |
| 11/14/2024 | Josephine Webb - Xmas lunch | £17.00 | |
| 11/15/2024 | R Robertson - Xmas lunch | £17.00 | |
| 11/18/2024 | Setter A+A, Membership | £20.00 | |
| 11/19/2024 | Ryan Connor - Xmas meal | £17.00 | |
| 11/20/2024 | Cash Paid in | £400.00 | |
| 11/27/2024 | Key Barrels and keys | £134.00 | |
| 11/28/2024 | CPC for Drill guard | £18.38 | |
| Dec-24 | |||
| 12/2/2024 | Cash paid in | £300.00 | |
| 12/3/2024 | Network Rail | £280.74 | |
| 12/3/2024 | Somerset and West Country Stairlift Ltd | £1,320.00 | |
| 12/4/2024 | Somerset Fire Prevention | £107.10 | |
| 12/4/2024 | Ali Express | £82.18 | |
| 12/4/2024 | EDF | £150.00 | |
| 12/6/2024 | The Merry Monk | £488.90 | |
| 12/6/2024 | The Merry Monk | £24.00 | |
| 12/18/2024 | Lightburn Software | £96.00 | |
| 12/20/2024 | Aliexpress refund | £82.18 | |
| 12/24/2024 | Cash paid in | £320.00 |
| Jan-25 | |||
|---|---|---|---|
| 1/2/2025 | Marianne Baly | £20.00 | |
| 1/3/2025 | Network Rail | £280.74 | |
| 1/3/2025 | EDF | £100.00 | |
| 1/17/2025 | Cash paid in | £300.00 | |
| 1/17/2025 | Marianne Baly | £3.00 | |
| 1/17/2025 | Marianne Baly | £3.00 | |
| 1/17/2025 | BLT Direct | £379.49 | |
| 1/24/2025 | (@2K) | £30.00 |