**RAY Men’s Shed Aberaeron Year 2023 - 2024**
## **Annual Report**
## **Trustees**
Herbie Davies Vice Chairman
Mike Skelton Secretary Pete Rotheroe Treasurer Warren Burton Chairman (Resigned)
## **History**
The Men’s Shed in Aberaeron was set up, with a lot of expert support from Gill Byrne, by four men (Pete, Herbie, Warren, Mike) who help out at the Repair Cafe in Aberaeron.
Thank you Gill for all the work you have done for us.
The current premises were viewed in May 2023
Gill managed to secure us some funding from a number of places and guide us through achieving Charity Status.
Many months were spent installing a kitchen, and fitting out the workshop with home made work benches.
Open day February 2024 was attended by approx. 50 people. We have had 15 members enrol in the past year.
In March 2024 we had visit from Ben Lake MP (Plaid Cymru) who was very interested in what we do.
(Phone, WiFi, extra electrical work, shipping container, dust extraction system) have all been installed since then.
On the down side we are sorry that we have unfortunately lost the Motorbike maintenance and allotment aspects of our Men’s Shed.
1
## **Income generation**
The members have been using recycled wood from decking and pallets, to make various items for sale. Our small children’s picnic tables have been very popular and we have an order for a Mud Kitchen. We have also repaired and sold some items donated to the shed.
Last year the trustees performed the Portable Appliance Tests for RAY, as we were trained and Certificated via the Repair Cafe.
For those who may be interested, we have acquired some short term garden maintenance work and a one-off cleaning job as well.
## **The wider community.**
Throughout the year the Men’s Shed have been providing some maintenance support to RAY and helping out at RAY Ceredigion Play Day – Celebrating UK National Play Day.
We have had interest from Ty Glyn Davis Trust, Ceredigion PRU, the local police, and from our stand at the Play Day, a refugee support group, and child care / play groups.
Also, a thank you to BAM, the contractors for the flood defence scheme in Aberaeron, who have offered the Shed some wood and materials left over from their construction work.
## **Looking Forward.**
The formation of the Men’s Shed in Aberaeron has been a steep learning curve for all involved. The trustees are all volunteers and come from a variety of backgrounds and experience, but not in setting up a shed or a charity.
Thank you to the members who have helped us along the way. A lot of hours and sometimes personal money has been spent to get to where we are today.
To progress, our main aims are to advertise the shed far more than we have done in the past, and to reduce our overheads.
By increasing our membership and reducing our costs, we will hopefully create a thriving Men’s Shed.
2
Current account
701-0892996730165800-280923-004606.17892.txt
BRANCH : BUSINESS DIRECTPLUS 0892996730165800
BIC : CPBKGB22 IBAN : GB68CPBK08929967301658
TYPE : COMMUNITY DIR RAY MENS SHED ABERAERON
|**Date**|**Description**|**Withdrawal**|
|---|---|---|
|Sheet 1|NEW ACCOUNT||
|28 JUL 23|RAY Cered 1 DONATION||
|11 SEP 23|DD GATEWAY CAPITAL LD XFRBALL00000005910|47.03|
|14 SEP 23|MAIN GRANTS||
|15 SEP 23|0441 PO 11:29SEP15|50.00|
|15 SEP 23|0441 PO 11:28SEP15||
|Sheet 2|||
|27 SEP 23|BROUGHT FORWARD||
|02 OCT 23|0441 PO 10:43OCT02||
|03 OCT 23|ABERAERON CRAFT CE UNIT1_Oct|570.90|
|11 OCT 23|DD GATEWAY CAPITAL LD XFRBALL00000005910|47.03|
|16 OCT 23|0441 eBay O*18-106|16.96|
|20 OCT 23|0441 eBay O*26-106|9.99|
|20 OCT 23|SHOP SIGNS Ray Mens Shed sign|172.80|
|26 OCT 23|0441 eBay O*17-106|11.00|
|Sheet 3|||
|27 OCT 23|BROUGHT FORWARD||
|02 NOV 23|0441 SCREWFIX ABER|49.99|
|02 NOV 23|ABERAERON CRAFT CE Unit 1 Nov Rent|570.90|
|03 NOV 23|P Rotheroe revers ebay errors||
|06 NOV 23|SHEFFIELD HOUSE IR mens shed plywood|39.50|
|13 NOV 23|DD GATEWAY CAPITAL LD XFRBALL00000005910|47.03|
|20 NOV 23|CYMDEITHAS MUDIADA 01M5000293300||
|21 NOV 23|0441 giffgaff|8.00|
|27 NOV 23|0441 AXMINSTER TOO|218.75|
|Sheet 4|||
|27 NOV 23|BROUGHT FORWARD||
Page 1
Current account
||Current account||
|---|---|---|
|04 DEC 23|ABERAERON CRAFT CE Rent December|570.90|
|11 DEC 23|DD GATEWAY CAPITAL LD XFRBALL00000005910|47.03|
|14 DEC 23|RAY MENS SHED ABER trans to savings|6,000.00|
|Sheet 5|||
|27 DEC 23|BROUGHT FORWARD||
|02 JAN 24|ABERAERON CRAFT CE January rent|570.90|
|05 JAN 24|0441 AXMINSTER TOO|799.99|
|08 JAN 24|SHEFFIELD HOUSE IR invoice 26645|41.80|
|10 JAN 24|LAMBS SHEEP AND CO Invoice 46|1,900.00|
|11 JAN 24|DD GATEWAY CAPITAL LD XFRBALL00000005910|47.03|
|17 JAN 24|DWR CYMRU WELSH WA DCWW 0104349195 K||
|Sheet 6|||
|26 JAN 24|BROUGHT FORWARD||
|30 JAN 24|0441 PO 09:45JAN30||
|02 FEB 24|SHEFFIELD HOUSE IR Invoice 26718|37.42|
|02 FEB 24|ABERAERON CRAFT CE Feb rent|570.90|
|05 FEB 24|0441 PO 11:58FEB05||
|09 FEB 24|0441 eBay O*05-111|19.75|
|09 FEB 24|0441 eBay O*12-111|31.95|
|09 FEB 24|0441 eBay O*16-111|86.40|
|12 FEB 24|0441 COSTCUTTER|21.34|
|12 FEB 24|DD GATEWAY CAPITAL LD XFRBALL00000005910|47.03|
|12 FEB 24|0441 PO 15:21FEB10||
|16 FEB 24|0441 giffgaff|10.00|
|19 FEB 24|0441 PO 11:15FEB19||
|22 FEB 24|0441 PO 13:05FEB22||
|26 FEB 24|0441 eBay O*11-112|68.99|
|Sheet 7|||
|27 FEB 24|BROUGHT FORWARD||
|28 FEB 24|0441 CHARLIES PARC|15.96|
|29 FEB 24|ABERAERON CRAFT CE March24_Rent|570.90|
|29 FEB 24|EBAY COMMERCE UK L EBAY MICRO-DEPOSIT||
|29 FEB 24|EBAY COMMERCE UK L EBAY MICRO-DEPOSIT||
|01 MAR 24|SumUp Payments Acc M9X PID453506||
|04 MAR 24|DD EBAY COMMERCE UK L MRN27331281901|0.07|
Page 2
||Current account||
|---|---|---|
|04 MAR 24|SHEFFIELD HOUSE IR feb account|17.95|
|08 MAR 24|SumUp Payments Acc M9X PID459254||
|11 MAR 24|DD GATEWAY CAPITAL LD XFRBALL00000005910|47.03|
|15 MAR 24|0441 giffgaff|10.00|
|21 MAR 24|0441 PO 11:14MAR21||
|22 MAR 24|SumUp Payments Acc M9X PID470910||
|Sheet 8|||
|27 MAR 24|BROUGHT FORWARD||
|05 APR 24|0441 eBay O*03-114|12.74|
|05 APR 24|SumUp Payments Acc M9X PID483886||
|08 APR 24|ABERAERON CRAFT CE April rent|570.90|
|11 APR 24|DD GATEWAY CAPITAL LD XFRBALL00000005910|47.03|
|11 APR 24|0441 PO 12:34APR11||
|15 APR 24|0441 giffgaff|10.00|
|25 APR 24|0441 PO 13:26APR25||
|Sheet 9|||
|26 APR 24|BROUGHT FORWARD||
|01 MAY 24|ABERAERON CRAFT CE May rent|570.90|
|01 MAY 24|wwec Mens Shed Electric|1,278.00|
|09 MAY 24|000000 CREDIT 4542001516880000||
|13 MAY 24|DD GATEWAY CAPITAL LD XFRBALL00000005910|47.03|
|15 MAY 24|0441 giffgaff|10.00|
|20 MAY 24|Barry Phillips ride one mower||
|Sheet 10|||
|24 MAY 24|BROUGHT FORWARD||
|28 MAY 24|0441 eBay O*06-116|18.76|
|28 MAY 24|0441 eBay O*22-116|22.92|
|28 MAY 24|0441 eBay O*09-116|61.07|
|28 MAY 24|0441 eBay O*09-116|70.59|
|29 MAY 24|0441 eBay O*15-116|4.19|
|29 MAY 24|0441 eBay O*11-116|31.10|
|30 MAY 24|0441 PO 13:31MAY30||
|31 MAY 24|0441 eBay O*16-116|9.29|
|03 JUN 24|0441 eBay O*21-116|9.99|
|03 JUN 24|0441 eBay O*10-116|14.90|
Page 3
Current account
||Current account||
|---|---|---|
|03 JUN 24|ABERAERON CRAFT CE June rent|570.90|
|03 JUN 24|EDF Energy Custome Account A-C406475|801.66|
|03 JUN 24|0441 eBay O*09-116||
|05 JUN 24|SumUp Payments Acc M9X PID554165||
|07 JUN 24|0441 AXMINSTER TOO|41.04|
|10 JUN 24|0441 eBay O*15-116|4.19|
|10 JUN 24|0441 eBay O*16-116|9.29|
|10 JUN 24|0441 eBay O*21-116|9.99|
|10 JUN 24|0441 eBay O*10-116|14.90|
|10 JUN 24|0441 eBay O*11-116|31.10|
|10 JUN 24|0441 AXMINSTER TOO|41.04|
|10 JUN 24|0441 eBay O*09-116||
|11 JUN 24|DD GATEWAY CAPITAL LD XFRBALL00000005910|47.03|
|12 JUN 24|0441 eBay O*15-116||
|12 JUN 24|0441 eBay O*16-116||
|Sheet 11|||
|12 JUN 24|BROUGHT FORWARD||
|12 JUN 24|0441 eBay O*21-116||
|12 JUN 24|0441 eBay O*10-116||
|12 JUN 24|0441 eBay O*11-116||
|12 JUN 24|0441 AXMINSTER TOO||
|13 JUN 24|0441 eBay O*09-116|61.07|
|17 JUN 24|Member name redacted Membership refund|5.00|
|17 JUN 24|Peter Rotheroe Repayment of Titan|151.99|
|19 JUN 24|SHEFFIELD HOUSE IR Your invoice 25815|18.95|
|Sheet 12|||
|27 JUN 24|BROUGHT FORWARD||
|04 JUL 24|ABERAERON CRAFT CE July rent|570.90|
|25 JUL 24|3715 giffgaff|6.00|
|Sheet 13|||
|26 JUL 24|BROUGHT FORWARD||
|29 JUL 24|3715 PO 14:09JUL29||
|05 AUG 24|ABERAERON CRAFT CE August rent|570.90|
|08 AUG 24|3715 PO 12:21AUG08||
|09 AUG 24|Wessex Insurance B 74861909|415.50|
Page 4
||Current account||
|---|---|---|
|23 AUG 24|3715 JEWSON LTD|35.60|
|27 AUG 24|3715 giffgaff|6.00|
|Sheet 14|||
|27 AUG 24|BROUGHT FORWARD||
|29 AUG 24|3715 PO 13:56AUG29||
|04 SEP 24|ABERAERON CRAFT CE Sept Rent|570.90|
|05 SEP 24|T Khatri||
|12 SEP 24|TFR 92996730166153||
|12 SEP 24|3715 PO 09:12SEP12||
|24 SEP 24|3715 giffgaff|6.00|
|27 SEP 24|3715 SCREWFIX DIRE|630.12|
|Sheet 15|||
|27 SEP 24|BROUGHT FORWARD||
|30 SEP 24|MS S HEILIGER||
|02 OCT 24|CYMDEITHAS MUDIADA CAVOCARING COMMS-2||
|03 OCT 24|3715 PO 13:54OCT03||
|09 OCT 24|T Khatri Gardening||
|15 OCT 24|SumUp Payments Acc M9X PID761625||
|24 OCT 24|3715 giffgaff|6.00|
|24 OCT 24|5578 PO 14:28OCT24||
|Sheet 16|||
|25 OCT 24|BROUGHT FORWARD||
|29 OCT 24|1275 PO 12:07OCT29||
|31 OCT 24|1275 PO 14:23OCT31||
|31 OCT 24|000000 CREDIT 4559501291880000||
|04 NOV 24|1275 PO 15:23NOV04||
|05 NOV 24|1275 SP TOOLS4TRAD|94.99|
|07 NOV 24|1275 PO 14:09NOV07||
|18 NOV 24|RAY Cered 1 PAT TESTING||
|18 NOV 24|RAY Cered 1 MOONDANCE GRANT||
|25 NOV 24|3715 giffgaff|6.00|
|25 NOV 24|5578 PO 11:41NOV23||
|Sheet 17|||
|27 NOV 24|BROUGHT FORWARD||
|29 NOV 24|TFR 92996730166153||
Page 5
||Current account||
|---|---|---|
|02 DEC 24|1275 Temu.com|21.49|
|02 DEC 24|ABERAERON CRAFT CE Oct Rent|570.90|
|02 DEC 24|ABERAERON CRAFT CE Nov Rent|570.90|
|02 DEC 24|5578 PO 10:32NOV30||
|03 DEC 24|1275 AMAZON* H00P5|17.59|
|23 DEC 24|1275 PO 14:13DEC21||
|24 DEC 24|3715 giffgaff|6.00|
|Sheet 18|||
|27 DEC 24|BROUGHT FORWARD||
|07 JAN 25|ABERAERON CRAFT CE December|570.90|
|20 JAN 25|1275 Temu.com|30.18|
|20 JAN 25|1275 PO 14:16JAN18||
|23 JAN 25|P Rotheroe Pete Rotheroe||
|24 JAN 25|3715 giffgaff|6.00|
|Sheet 19|||
|27 JAN 25|BROUGHT FORWARD||
|10 FEB 25|1275 PO 13:31FEB08||
|12 FEB 25|ABERAERON CRAFT CE January|570.90|
|12 FEB 25|ABERAERON CRAFT CE February|570.90|
|24 FEB 25|3715 giffgaff|6.00|
|Sheet 20|||
|27 FEB 25|BROUGHT FORWARD||
|03 MAR 25|1275 PO 14:18MAR01||
|10 MAR 25|ABERAERON CRAFT CE March|570.90|
|10 MAR 25|1275 PO 12:23MAR10||
|12 MAR 25|1275 Temu.com|20.91|
|20 MAR 25|1275 PO 14:41MAR20||
|21 MAR 25|1275 POWER TOOL WO|109.99|
|24 MAR 25|3715 giffgaff|6.00|
Page 6
Current account
|27 SEP 23||
|---|---|
|**Deposits**|**Balance**|
||NIL.|
|450.00|450.00|
||402.97|
|9,980.00|10,382.97|
|122.10|10,455.07|
||10,455.07|
|13.35|10,468.42|
||9,897.52|
||9,850.49|
||9,833.53|
||9,650.74|
||9,639.74|
||9,639.74|
||9,018.85|
|20.99|9,039.84|
||9,000.34|
||8,953.31|
|3,750.00|12,703.31|
||12,695.31|
||12,476.56|
||12,476.56|
Page 7
|||Current account|
|---|---|---|
||11,905.66||
||11,858.63||
||5,858.63||
||5,858.63||
||5,287.73||
||4,487.74||
||4,445.94||
||2,545.94||
||2,498.91||
|5,000.00|7,498.91||
||7,498.91||
|60.00|7,558.91||
||6,950.59||
|32.65|6,983.24||
||6,845.14||
|25.90|6,802.67||
||6,792.67||
|30.00|6,822.67||
|10.00|6,832.67||
||6,763.68||
||6,763.68||
||6,747.72||
|0.03|||
|0.04|6,176.89||
|4.92|6,181.81||
Page 8
Current account
||6,163.79|
|---|---|
|0.98|6,164.77|
||6,117.74|
||6,107.74|
|36.00|6,143.74|
|4.92|6,148.66|
||6,148.66|
|49.15|6,185.07|
||5,614.17|
|20.00|5,587.14|
||5,577.14|
|7.00|5,584.14|
||5,584.14|
||3,735.24|
|40.80|3,776.04|
||3,729.01|
||3,719.01|
|300.00|4,019.01|
||4,019.01|
||3,845.67|
||3,810.38|
|5.00|3,815.38|
||3,806.09|
Page 9
Current account
|61.07|2,469.71|
|---|---|
|210.38|2,680.09|
||2,639.05|
|61.07|2,589.61|
||2,542.58|
|4.19||
|9.29|2,556.06S|
||2,556.06|
|9.99||
|14.90||
|31.10||
|41.04|2,653.09|
||2,592.02|
||2,435.03|
||2,416.08|
||2,416.08|
||1,845.18|
||1,839.18|
||1,839.18|
|85.00|1,924.18|
||1,353.28|
|102.28|1,455.56|
||1,040.06|
Page 10
Current account
||1,004.46|
|---|---|
||998.46|
||998.46|
|110.00|1,108.46|
||537.56|
|40.00|577.56|
|2,000.00||
|50.00|2,627.56|
||2,621.56|
||1,991.44|
||1,991.44|
|240.00|2,231.44|
|1,250.00|3,481.44|
|60.00|3,541.44|
|40.00|3,581.44|
|34.41|3,615.85|
|30.00|3,639.85|
||3,639.85|
|5.00|3,644.85|
|30.00||
|9.00|3,683.85|
|50.00|3,733.85|
||3,638.86|
|40.00|3,678.86|
|570.90||
|5,000.00|9,249.76|
|57.00|9,300.76|
||9,300.76|
|4,100.90|13,401.66|
Page 11
Current account
|57.00|12,295.37|
|---|---|
||12,277.78|
|135.00|12,412.78|
||12,406.78|
||12,406.78|
||11,835.88|
|80.00|11,885.70|
|5.00|11,890.70|
||11,884.70|
||11,884.70|
|105.00|11,989.70|
||10,847.90|
||10,841.90|
||10,841.90|
|60.00|10,901.90|
|260.00|10,591.00|
||10,570.09|
|110.00|10,680.09|
||10,570.10|
||10,564.10|
Page 12
30-06-2023 to 30-06-2024 curren
701-0892996730165800-280923-004606.17892.txt
BRANCH : BUSINESS DIRECTPLUS 0892996730165800
BIC : CPBKGB22 IBAN : GB68CPBK08929967301658 TYPE : COMMUNITY DIR RAY MENS SHED ABERAERON
## **Date Description**
> Sheet 1 NEW ACCOUNT 28 JUL 23 RAY Cered 1 DONATION 11 SEP 23 DD GATEWAY CAPITAL LD XFRBALL00000005910 14 SEP 23 MAIN GRANTS 15 SEP 23 0441 PO 11:29SEP15 15 SEP 23 0441 PO 11:28SEP15
## Sheet 2
27 SEP 23 BROUGHT FORWARD
02 OCT 23 0441 PO 10:43OCT02
03 OCT 23 ABERAERON CRAFT CE UNIT1_Oct
11 OCT 23 DD GATEWAY CAPITAL LD XFRBALL00000005910 16 OCT 23 0441 eBay O*18-106 20 OCT 23 0441 eBay O*26-106 20 OCT 23 SHOP SIGNS Ray Mens Shed sign 26 OCT 23 0441 eBay O*17-106
Sheet 3
27 OCT 23 BROUGHT FORWARD
02 NOV 23 0441 SCREWFIX ABER
02 NOV 23 ABERAERON CRAFT CE Unit 1 Nov Rent
03 NOV 23 P Rotheroe revers ebay errors
06 NOV 23 SHEFFIELD HOUSE IR mens shed plywood
13 NOV 23 DD GATEWAY CAPITAL LD XFRBALL00000005910
20 NOV 23 CYMDEITHAS MUDIADA 01M5000293300
21 NOV 23 0441 giffgaff 27 NOV 23 0441 AXMINSTER TOO
## Sheet 4
27 NOV 23 BROUGHT FORWARD 04 DEC 23 ABERAERON CRAFT CE Rent December
Page 13
30-06-2023 to 30-06-2024 curren
- 11 DEC 23 DD GATEWAY CAPITAL LD XFRBALL00000005910 14 DEC 23 RAY MENS SHED ABER trans to savings
Sheet 5
- 27 DEC 23 BROUGHT FORWARD
- 02 JAN 24 ABERAERON CRAFT CE January rent
- 05 JAN 24 0441 AXMINSTER TOO
- 08 JAN 24 SHEFFIELD HOUSE IR invoice 26645
- 10 JAN 24 LAMBS SHEEP AND CO Invoice 46
- 11 JAN 24 DD GATEWAY CAPITAL LD XFRBALL00000005910
- 17 JAN 24 DWR CYMRU WELSH WA DCWW 0104349195 K
Sheet 6
- 26 JAN 24 BROUGHT FORWARD
- 30 JAN 24 0441 PO 09:45JAN30
- 02 FEB 24 SHEFFIELD HOUSE IR Invoice 26718
- 02 FEB 24 ABERAERON CRAFT CE Feb rent
- 05 FEB 24 0441 PO 11:58FEB05
- 09 FEB 24 0441 eBay O*05-111
- 09 FEB 24 0441 eBay O*12-111
- 09 FEB 24 0441 eBay O*16-111
- 12 FEB 24 0441 COSTCUTTER
- 12 FEB 24 DD GATEWAY CAPITAL LD XFRBALL00000005910
- 12 FEB 24 0441 PO 15:21FEB10
- 16 FEB 24 0441 giffgaff
- 19 FEB 24 0441 PO 11:15FEB19
- 22 FEB 24 0441 PO 13:05FEB22
- 26 FEB 24 0441 eBay O*11-112
## Sheet 7
- 27 FEB 24 BROUGHT FORWARD
- 28 FEB 24 0441 CHARLIES PARC
- 29 FEB 24 ABERAERON CRAFT CE March24_Rent
- 29 FEB 24 EBAY COMMERCE UK L EBAY MICRO-DEPOSIT
- 29 FEB 24 EBAY COMMERCE UK L EBAY MICRO-DEPOSIT
- 01 MAR 24 SumUp Payments Acc M9X PID453506
- 04 MAR 24 DD EBAY COMMERCE UK L MRN27331281901
- 04 MAR 24 SHEFFIELD HOUSE IR feb account
Page 14
30-06-2023 to 30-06-2024 curren
- 08 MAR 24 SumUp Payments Acc M9X PID459254 11 MAR 24 DD GATEWAY CAPITAL LD XFRBALL00000005910 15 MAR 24 0441 giffgaff 21 MAR 24 0441 PO 11:14MAR21 22 MAR 24 SumUp Payments Acc M9X PID470910
Sheet 8
27 MAR 24 BROUGHT FORWARD 05 APR 24 0441 eBay O*03-114 05 APR 24 SumUp Payments Acc M9X PID483886 08 APR 24 ABERAERON CRAFT CE April rent 11 APR 24 DD GATEWAY CAPITAL LD XFRBALL00000005910 11 APR 24 0441 PO 12:34APR11 15 APR 24 0441 giffgaff 25 APR 24 0441 PO 13:26APR25
Sheet 9
26 APR 24 BROUGHT FORWARD
01 MAY 24 ABERAERON CRAFT CE May rent 01 MAY 24 wwec Mens Shed Electric 09 MAY 24 000000 CREDIT 4542001516880000 13 MAY 24 DD GATEWAY CAPITAL LD XFRBALL00000005910 15 MAY 24 0441 giffgaff 20 MAY 24 Barry Phillips ride one mower
Sheet 10
- 24 MAY 24 BROUGHT FORWARD 28 MAY 24 0441 eBay O*06-116 28 MAY 24 0441 eBay O*22-116 28 MAY 24 0441 eBay O*09-116 28 MAY 24 0441 eBay O*09-116 29 MAY 24 0441 eBay O*15-116 29 MAY 24 0441 eBay O*11-116 30 MAY 24 0441 PO 13:31MAY30 31 MAY 24 0441 eBay O*16-116 03 JUN 24 0441 eBay O*21-116 03 JUN 24 0441 eBay O*10-116 03 JUN 24 ABERAERON CRAFT CE June rent
Page 15
30-06-2023 to 30-06-2024 curren
- 03 JUN 24 EDF Energy Custome Account A-C406475
- 03 JUN 24 0441 eBay O*09-116
- 05 JUN 24 SumUp Payments Acc M9X PID554165
- 07 JUN 24 0441 AXMINSTER TOO
- 10 JUN 24 0441 eBay O*15-116
- 10 JUN 24 0441 eBay O*16-116
- 10 JUN 24 0441 eBay O*21-116
- 10 JUN 24 0441 eBay O*10-116
- 10 JUN 24 0441 eBay O*11-116
- 10 JUN 24 0441 AXMINSTER TOO
- 10 JUN 24 0441 eBay O*09-116
- 11 JUN 24 DD GATEWAY CAPITAL LD XFRBALL00000005910
- 12 JUN 24 0441 eBay O*15-116
- 12 JUN 24 0441 eBay O*16-116
Sheet 11
- 12 JUN 24 BROUGHT FORWARD
- 12 JUN 24 0441 eBay O*21-116
- 12 JUN 24 0441 eBay O*10-116
- 12 JUN 24 0441 eBay O*11-116
- 12 JUN 24 0441 AXMINSTER TOO
- 13 JUN 24 0441 eBay O*09-116
- 17 JUN 24 Member name redacted Membership refund
- 17 JUN 24 Peter Rotheroe Repayment of Titan
- 19 JUN 24 SHEFFIELD HOUSE IR Your invoice 25815
## Sheet 12
27 JUN 24 BROUGHT FORWARD
Totals excluding transfer to and interest from savings account.
Total including interest transfer to current account of £39.47
Page 16
30-06-2023 to 30-06-2024 curren
|**Withdrawal**|**Deposits**|**Balance**|
|---|---|---|
|**s**||NIL.|
||450.00|450.00|
|47.03||402.97|
||9,980.00|10,382.97|
|50.00|||
||122.10|10,455.07|
|||10,455.07|
||13.35|10,468.42|
|570.90||9,897.52|
|47.03||9,850.49|
|16.96||9,833.53|
|9.99|||
|172.80||9,650.74|
|11.00||9,639.74|
|||9,639.74|
|49.99|||
|570.90||9,018.85|
||20.99|9,039.84|
|39.50||9,000.34|
|47.03||8,953.31|
||3,750.00|12,703.31|
|8.00||12,695.31|
|218.75||12,476.56|
|||12,476.56|
|570.90||11,905.66|
Page 17
|||30-06-2023 to 30-06-2024 curren|
|---|---|---|
|47.03||11,858.63|
|6,000.00||5,858.63|
|||5,858.63|
|570.90||5,287.73|
|799.99||4,487.74|
|41.80||4,445.94|
|1,900.00||2,545.94|
|47.03||2,498.91|
||5,000.00|7,498.91|
|||7,498.91|
||60.00|7,558.91|
|37.42|||
|570.90||6,950.59|
||32.65|6,983.24|
|19.75|||
|31.95|||
|86.40||6,845.14|
|21.34|||
|47.03|||
||25.90|6,802.67|
|10.00||6,792.67|
||30.00|6,822.67|
||10.00|6,832.67|
|68.99||6,763.68|
|||6,763.68|
|15.96||6,747.72|
|570.90|||
||0.03||
||0.04|6,176.89|
||4.92|6,181.81|
|0.07|||
|17.95||6,163.79|
Page 18
|||30-06-2023 to 30-06-2024 curren|
|---|---|---|
||0.98|6,164.77|
|47.03||6,117.74|
|10.00||6,107.74|
||36.00|6,143.74|
||4.92|6,148.66|
|||6,148.66|
|12.74|||
||49.15|6,185.07|
|570.90||5,614.17|
|47.03|||
||20.00|5,587.14|
|10.00||5,577.14|
||7.00|5,584.14|
|||5,584.14|
|570.90|||
|1,278.00||3,735.24|
||40.80|3,776.04|
|47.03||3,729.01|
|10.00||3,719.01|
||300.00|4,019.01|
|||4,019.01|
|18.76|||
|22.92|||
|61.07|||
|70.59||3,845.67|
|4.19|||
|31.10||3,810.38|
||5.00|3,815.38|
|9.29||3,806.09|
|9.99|||
|14.90|||
|570.90|||
Page 19
30-06-2023 to 30-06-2024 curren
|801.66|||
|---|---|---|
||61.07|2,469.71|
||210.38|2,680.09|
|41.04||2,639.05|
|4.19|||
|9.29|||
|9.99|||
|14.90|||
|31.10|||
|41.04|||
||61.07|2,589.61|
|47.03||2,542.58|
||4.19||
||9.29|2,556.06S|
|||2,556.06|
||9.99||
||14.90||
||31.10||
||41.04|2,653.09|
|61.07||2,592.02|
|5.00|||
|151.99||2,435.03|
|18.95||2,416.08|
|||2,416.08|
|£11,990.78|£20,406.86||
||£20,446.33||
Page 20
30-06-2023 to 30-06-2024 saving
BRANCH : BUSINESS DIRECTPLUS 0892996730166153
BIC : IBAN : TYPE : 35 DAY RAY MENS SHED ABERAERON
|**Date**|**Description**|**Withdrawals**|
|---|---|---|
|14 DEC 23
05 APR 24|NEW ACCOUNT
RAY MENS SHED ABER trans to savings
INTEREST||
||||
|29 JUL 24
12 SEP 24|BROUGHT FORWARD
TFR 92996730165800|2,000.00|
||||
|27 SEP 24
04 OCT 24
29 NOV 24|BROUGHT FORWARD
INTEREST
TFR 92996730165800|4,100.90|
Page 21
30-06-2023 to 30-06-2024 saving
PAGE 1 29 JUL 24
|**Deposits**|**Balance**|
|---|---|
|6,000.00
39.47|NIL.
6,000.00
6,039.47|
|||
||6,039.47
4,039.47|
|||
|61.43|4,039.47
4,100.90
NIL.|
Page 22