## 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||