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2025-07-31-accounts

BILLINGSHURST MEN'S SHED TRUSTEES REPORT 2024- 2025 The year has been dominated by our ef forts to get a second shed to act as a wood and f inished jobs store. Havin9 obtained the relevant permissions f rom both Parish and District councils we f inally decided upon purchasin9 a log cabin style garage, f or which we had agreed a grant the previous year. As the garage had no f loor, we had to construct some piers to make a level base. After delivery of the building we commenced its assembly. followed by construction and waterproof in9 of the roof. We then fabricated o f loor to make the building complete. Painting the outside f ollowed. We then started painting the inside which is now almost complete. The next stages are to construct some racking inside. and to lay some hardstanding outside our double doors. Regarding membership numbers we retained the main body of the members of the Shed. but a few did not renew, and a f ew new faces joined us. on balance we were a handf ul down. A concerted ef f ort may be needed in the next period to advertise and recruit more members. When we started we were given permission to stay on our site f or 5 years bef ore granting of a lease for us would be considered. We are now 3 years into that period. and apart f rom a parking problem, now thankf ully resolved, we can think of no reason why that lease should not be granted. We are still without a permanent Secretary in place, so eff orts must continue to f ill this rol

Our f inances continue to be sound. and our operating model seems to be successful. The donations f rom members have been unchanged since we began so we retain the ability to raise them if it is deemed necessary. In addition, we have a surplus of tools that we could Use to create extra funds. We are of course always available to do repairs and accept other tasks. During the yeor we changed our electricity supplier to Octopus energy. This proved to be a very worthwhile change and resulted in our electricity expenditure almost halving. We attended 3 outside events during the year. These were the Billingshurst Christmas Fayre. the Billingshurst Showcase. in the springtime and the Billingshurst Show. in mid-summer. All 3 of these were prof itable and raised our prof ile locally. Last year we disposed of a lot of scrap wood by of f ering it as kindling. This was very worthwhile and we intend to repeat this exercise again this winter. There are a f ew things that need addressing regardin9 our workshop. These are to replace our delaminating shuttering on windows and doors and building a permanent step at the rear door of the building. These jobs are to be attended too in the near f uture. Keith Witt Richard Melcio Gery McAteer Harvey Silverman Trustees.
MEN'S SHED ACCOUNTS 31ST JULY 2024 TO 31ST JULT 2025
INCOME EXPENDITURE CASH ASSETS
DATE DESCRIPTION SUBS SALES GRANTS DONATIONS MEMBERS'P DATE SUPPLIER DESCRIPTION SHED EQUIPMENT MATERIALS. ELECTRIC MISC BANK CASH TOTAL
2907.53 132.50 3040.03
AUGUST
2.08 NYES SAND 3.78
5.08 SUBS 30.00 5.08 MILK 1.30
12.08 SUBS 10.00 15.08 LIDL ? 19.99
19.08 SUBS 17.00 19.08 MILK 1.70
19.08 SALES 15.00 22.08 SCREWFIX DIPPLE 3.77
26.08 SUBS 12.00 26.08 MILK 1.30
20.08 LIONS 30.00 21.08 HOWDENS DIPPLE 17.40
21.08 COVERS DIPPLE 20.04
21.08 COVERS DIPPLE 9.59
12.08 GAS&POWER 49.90
16.08 ALIEXPRESS ? 11.42
27.08 Bill PC Xmas Fare 20.00
2882.81 110.40 2993.21
SEPTEMBER
2 .09 SUBS 23.00 2.09 MILK 1.30
2.09 DIPPLE 96.00 9.09 MILK 1.30
9.09 SUBS 17.00 4.09 LAKER FILLER 5.20
9.09 MELCIO 100.00 11.09 AUSTINS KEYS 10.00
16.09 SUBS 18.00 11.09 AUSTINS GLUE 11.08
16.09 SALES 25.00 10.09 MID FRAMING 18.00
23.09 SUBS 20.00 11.09 OCTOPUS 35.23
23.09 JOE PULLEN 25.00 11.09 UNITED GAS 49.12
23.09 BIRD FEEDER 20.00 23.09 MILK 1.30
30.09 SUBS 29.00 30.09 MILK 1.30
30.09 HEART 5.00
OCTOBER
7.10 SUBS 13.00 14.10 MILK 1.30
7.10 COFFEE TABLE 80.00 21.10 MILK 1.30
14.10 SUBS 16.00 21.10 UNITED GAS 57.35
14.10 TABLE 10.00 24.10 OCTOPUS 35.23
14.10 SIMON PEARCE 25.00
21.10 SUBS 9.00
21.10 KINDLING 4.00
28.10 SUBS 19.00 28-Oct MILK 1.30
DONATION 5.00 28-Oct TUMU(cash) SWITCH 4.90
KINDLING 4.00 28-Oct BEDFORD SAW BLADES 31.99
3234.12 53.15 3287.27
NOVEMBER
4.11 SUBS 21.00 6.11 LIDL TEA,COFFEE 7.74
4.11 CHOP SAW 30.00 11.11 MILK 1.30
6.11 FITZSIMONS 25.00 18.11 ETSY CLOCK FACE 7.25
11.11 SUBS 26.00 18.11 AUSTINS BROOM 18.39
11.11 KINDLING 8.00 18.11 TOOLSTATION SANDER 29.98
18.11 SALES 15.00 18.11 MILK 1.30
18.11 SUBS 21.00
18.11 LATHE 50.00 20.11 EBAY 5.86
25.11 SUBS 18.00 20.11 EBAY 4.25
25.11 HEDGEHOG 10.00 20.11 AUSTENS 18.39
25.11 KINDLING 4.00 21.11 AXMINSTER CLOCK MECH 14.64
28.11 DONATION 2.84 25.11 MILK 1.30
3186.47 221.45 3407.92
DECEMBER
2.12 SUBS 16.00 2.12 MILK 1.30
7.12 FAYRE SALES 106.00 2.12 AUSTINS PAINT 16.16
9.12 DONATIONS 1.50 5.12 AUSTINS PAINT 9.97
9.12 TOOL SALES 115.00 9.12 GERRYM GROUND LVL 200.00
9.12 SUBS 41.00 21.12 LAKER DOWEL 3.60
16.12 SUBS 15.00 31.12 AXMINSTER TLS CLOCK MECH 8.30
16.12 SALES 23.00
23.12 SUBS 10.00
23.12 SALES 21.00
3510.19 34.85 3545.04
JANUARY
6.01 SUBS 16.00 6.01 MILK 1.30
6.01 SILVERMAN 25.00 10.01 SCREWFIX PAINT 17.99
6.01 KINDLING 4.00 18.01 MILK 1.30
6.01 HEDGEHOG 20.00 20.01 MILK 1.30
13.01 M SILVESTER 25.00 22.01 AUSTINS 4.89
13.01 B WARD 25.00 27.01 MILK 1.30
13.01 SUBS 18.00
14.01 BORSEY SALE 33.45
17.01 R MELCIO 25.00
20.01 SUBS 17.00
20.01 KINDLING 8.00
20.01 PILLAR DRILL 50.00
21.01 605114 25.00
27.01 SUBS 14.00
28.01 RM MCKEAG 25.00
29.01 FITZGERALD 25.00
29.01 SG MADDIN 25.00
31.01 S PEARSE 25.00
3760.76 102.75 3863.51
FEBRUARY
3.02 K WITT 25.00 3.02 MILK 1.30
G MCCATEER 25.00 4.02 CROMWELL TOOLS 12.18
ANNA BORSEY 25.00 13.02 OCTOPUS(39.36) Pre Pd
G JONES 25.00 10.02 BILL P O VALCRO 22.40
N PAYNE 25.00 12.02 LAKERS 39.12
K BROWN 25.00 LAKERS 30.00
HEDGE HOG 20.00 17.02 MILK 1.30
KINDLING 12.00 17.02 DUNSTER HSE 893.00
SUBS 17.00
12.02 SUBS 27.00
17.02 SUBS 15.00
KINDLING 8.00
STOOL 40.00
BUG HOUSES 42.00
HDC GRANT 5000.00 21.02 EBAY VACUUM BAGS 7.29
24.02 SUBS 19.00 24.02 MILK,SUGER 3.00
KINDLING 20.00 25.02 LAKERS PLY 103.20
TABLE SAW 160.00 26.02 LAKERS BATTEN 3.60
OWL BOX 80.00 26.02 LAKERS 8.58
8343.79 47.75 8391.54
MARCH
3.03 SUBS 16.00 3.03 MILK 1.30
10.03 SUBS 26.00 5.03 PLUMBFIX LOCK 3.28
KINDLING 4.00 5.03 AVS BOLTS 2.98
17.03 SUBS 21.00 5.03 OCTOPUS ELECTRIC 40.61
KINDLING 4.00 6.03 AVS 3.82
TABLE SAW 50.00 11.03 LAKERS Misc 72.71
ROUTER(Cham) 37.65 13.03 COVERS CUPRINOL 16.86
24.03 SUBS 15.00 17.03 MILK 1.30
31.03 SUBS 17.00 20.03 LAKERS BALLAST 66.00
SHOW 12.00 23.03 LIDL MAT 7.99
24.03 PO Post 7.65
25.03 LAKERS BALLAST 78.00
26.03 LAKERS carcassing 403.44
27.03 DUNSTER HSE SHED 2676.99
26.03 BILLI SHOW 15.00
31.03 MILK 1.30
5119.09 52.35 5171.44
APRIL
1.04 NYES NAILS 3.94
7.04 SUBS 16.00 2.04 OCTOPUS ELECTRIC 35.76
ROUTER 20.00 2.04 LAKERS CREDIT -60.00
KINDLING 4.00 2.04 LAKERS PLY/INS 330.00
G FREEMANTLE 25.00 7.04 MALES PEGS 9.07
14.04 SUBS 25.00 7.04 MILK 1.30
DONATION 5.00 9.04 PLUMBFIX STANLEY BLADES STANLEY BLADES 23.99
21.04 SUBS 6.00 9.04 PLUMBFIX RAWLBOLTS -5.79
28.04 SUBS 14.00 9.04 LAKERS BRACKETS 4.36
9.04 PLUMBFIX RAWLBOLTS 15.77
11.04 LIDL COFFEE 4.44
14.04 LAKERS 25X75 3.42
14.04 G MCATEER INSULATION 30.00
16.04 LAKERS SCREWS 8.58
17.04 LAKERS SCREWS 19.62
21.04 MILK 1.00
28.04 MILK 1.30
4815.93 45.45 4861.38
MAY
5.05 SUBS 7.00 1.05 OCTOPUS ELECTRIC 26.65
12.05 SUBS 25.00 6.05 LAKERS INSULATION 141.82
26.05 SUBS 20.30 13.05 AUSTENS BRACKETS 6.60
26.05 SAW 15.00 9.05 LAKERS NAILS 4.15
16.05 COBLERS KEYS 5.00
16.05 HANDYMAN KEYS 10.00
17.05 SCREWFIX GLUE 3.99
20.05 LAKERS NAILS 3.60
12.05 MILK 1.30
26.05 MILK 2.30
31.05 CRAN COBLERS KEYS 10.00
20.05 GERRY COOP 19.05
21.05 GERRY COOP 19.05
26.05 GERRY REFUND -38.10
2.06 WESSEX INSURANCE 78.40
2.06 WESSEX INSURANCE 405.79
4062.78 160.45 4223.23
JUNE
2.06 MILK 1.30
2.06 SUBS 14.00 2.06 OCTOPUS ELECTRIC 24.98
SALES 3.00 4.06 GERRY EG ON MOVE 19.05
9.06 SUBS 17.00 5.06 GERRY EG ON MOVE 19.05
16.06 SUBS 17.00 9.06 MILK 1.30
23.06 SUBS 18.00 10.06 BILL ELECTRICAL WIRING 1402.00
30.06 SUBS 12.00 17.06 MILK 1.30
28.06 FAYRE SALES 52.10 17.06 TOOLSTATION OVERALLS 17.88
28.06 DONATION 9.30 17.06 LAKERS GUTTER 132.95
30.06 SALES 12.00 17.06 LAKERS GUTTER -132.95
13.06 BILL PART 50.40 17.06 CARE ASHORE GERRY 12.60
18.06 EG ON MOVE GERRY 18.65
19.06 AMAZON GERRY 11.95
20.06 DUNSFOLD COMM GERRY 18.80
20.06 ST NIC CHURCH GERRY 1.00
23.06 MILK 1.30
24.06 AMAZON GERRY 37.99
26.06 CARE ASHORE GERRY 26.10
30.06 MILK 1.30
30.06 GERRY REFUND -38.10
30.06 NYES 3.59
JULY
2.07 OCTOPUS ELECTRIC 24.98
7.07 WEAVER 30.00 3.07 EGG ON MOVE GERRY 18.65
7.07 SUBS 13.00 8.07 AVS SPRING 26.89
14.07 SUBS 31.00 14.07 GERRY REFUND -60.00
21.07 SUBS 15.00 14.07 AXMINSTER CLOCK 13.27
28.07 HEDGE HOG 20.00 14.07 MILK 1.30
28.07 SUBS 10.20 15.07 TOOLSTATION PAINT 26.86
28.07 S WATT 25.00 21.07 GERRY REFUND -75.00
21.07 MILK 1.30
27.07 SCREWFIX ROLLER 4.59
28.07 SCREWFIX ROLLER -4.59
28.07 SCREWFIX ROLLER 12.99
28.07 TEA 5.00
2895.13 116.60 3011.73
TOTAL 920.50 1431.60 5000.00 123.64 530.00 6261.10 113.85 331.84 379.81 947.44
8005.74 8034.04
P/L -28.30
-28.30
KEY
PRIVATE ITEMS 18.65
REFUND -60.00
INSURANCE 78.40