This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-03-31-accounts
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 |
|