## **Trustees’ Annual Report for the period** **From 20 May 2024 (Period start date) To 31 March 2025 (Period end date)** **Charity name: Sevenoaks Repair Café** ## **Charity registration number: 1208318** ## **Objectives and Activities** ||SORP
reference|| |---|---|---| |Summary of the purposes
of the charity as set out in
its governing document|Para 1.17|Sevenoaks Repair Café provides a public
benefit by supporting citizens of Sevenoaks and
the surrounding area by holding monthly events
which are focused on protecting and
safeguarding the environment through the
promotion of repair and reuse of products as a
means of minimising waste disposal.| |Summary of the main
activities in relation to
those purposes for the
public benefit, in
particular, the activities,
projects or services
identified in the accounts.|Para 1.17
and 1.19|The main activity of Sevenoaks Repair Café for
the public benefit is to repair personal and
household possessions which would otherwise
be thrown away and as such it offers
environmental benefits through the promotion
and repair and re-use of products as a means
of minimising waste disposal. The charity
activities take place at a local venue within a
setting at which visitors can learn about repairs
whilst the repair of their item is being
undertaken. Visitors can also take advantage of
the on-site café to engage with others in the
local community, whilst they are waiting for a
repair volunteer to become available.
Sevenoaks Repair Café events and activities
generally take place once a month, for eleven
months of the year. The charity offers an
opportunity for people of all ages and
backgrounds to bring their damaged, broken or
tornpossessions to be repaired within a| |||community setting where they are able to watch
the repair as it is done and, potentially learn
new repairing skills. There is no charge for
repairs, but visitors are encouraged to leave a
donation if they wish.| |---|---|---| |Statement confirming
whether the trustees have
had regard to the
guidance issued by the
Charity Commission on
public benefit|Para 1.18|The trustees have complied with their duty to
have due regard to the Commission’s public
benefit guidance when exercising any power or
duties to which the guidance is relevant.| **Additional information (optional)** You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |Contribution made by
volunteers|Para 1.38|The Sevenoaks Repair Café volunteers provide
an invaluable contribution to the charity’s ability
to undertake its charitable purposes.
Sevenoaks Repair Café highly values its
volunteers, many of whom have a wide range of
hands-on practical and inter-personal skills as
well as expert repair skills. The charity relies on
its committed team of volunteers to deliver and
maintain high-quality and reliable repairs and
repair guidance/advice.
The activities that volunteers support or help to
provide include:
•
Welcoming visitors to the Café and
triaging items for repair;
•
Registering visitors and allocating repair
items;
•
Monitoring the repair allocation list
through the Repair Manager registration
tool (and making recommendations for
its improvement) and escorting visitors
to the requisite repair area/desk;
•
Managing the charity’s Helpdesk;
•
Managing the on-site café and the
provision of drinks and home-made
cakes (abiding by HSE requirements);
•
Responding to general queries about
where visitors might recycle their
unrepairable items andproviding| information about other repair cafés and the national and international repair café initiative; • Undertaking the repair of items, applying expertise and skill to try to fix household items, including (but not limited to) clothing, bikes, mechanical items, electrical appliances, and jewellery. Details of the Sevenoaks Repair Café contribution in terms of volunteer hours: For the period in question, the 45 volunteers generally contributed between 3.5 hours – 5 hours per monthly event. Many volunteered their time for more than 5 events over the course of the charitable period. The Sevenoaks Repair Café volunteers frequently and willingly shared their expertise and skills with other volunteers, as well as the members of the public who visit with items to repair. This has had a positive impact by augmenting the knowledge, repair skills and expertise provided by the volunteer repairers. ## **Achievements and Performance** ||SORP
reference||| |---|---|---|---| |Summary of the main
achievements of the
charity, identifying the
difference the charity’s
work has made to the
circumstances of its
beneficiaries and any
wider benefits to society
as a whole.|Para 1.20||Data set out below demonstrates the number of
domestic items and appliances repaired by the
Sevenoaks Repair Café and hence saved from
unnecessary disposal, which is for the public
benefit in so far as the repair of such items helps to
protect and safeguard the environment. Another
achievement and wider benefit arising from the
Sevenoaks Repair Café has been the sharing of
practical knowledge about_how_to repair items by
charity volunteers. The provision of the charity
events within a café setting has presented the
opportunity for community connection and
cohesion, by way of wider benefit to the local
community.
Sevenoaks Repair Data| |During the period April 2024 to March 2025 (slightly| |---| |longer than the reporting period, but by way of| |illustration) Sevenoaks Repair Café held eleven| |events at which data was collected through the| |Repair Manager online registration system. This| |data was collected to ensure the smooth running of| |charitable events and also to provide the charity| |trustees with the data needed to monitor the| |number and type of items being brought to the| |Café, so as to ensure that the aims of the charity| |were being met and that the charity was providing a| |public benefit to the local citizens of Sevenoaks| |and the surrounding area.| |During the period April 2024 to March 2025, data| |collected via the Repair Manager system showed:| |•
There were 613 visitors to a Sevenoaks| |Repair Café events, of which, 70% lived in| |Sevenoaks, and the remainder in the| |Sevenoaks surrounding area.| |•
Of the 613 visitors, 7 were aged 0-20 years;| |84 were aged 21-40 years; 266 were aged| |41-60 years; and 250 were aged 60+ years.| |•
Of the 613 items brought to Sevenoaks| |Repair Café for repair, there were: 8 bikes;| |233 electrical goods; 24 jewellery items;| |162 mechanical items; 128 sewing repairs;| |8 woodwork repairs; and 50 miscellaneous| |repairs.| |Repair outcomes for the period April 2024 to March| |2025 showed:| |•
Of the 613 items brought to Sevenoaks| |Repair Café for repair: 55% were repaired;| |8% were partially repaired; for 18 items,| |repair advice was given; 14% were not| |repaired; and for 13% of items, either no| |repair was needed, a repair was not| |attempted, or the outcome was unknown.| |Items brought to the Sevenoaks Repair Café by| |members of the public for repair during the period| |April 2024 to March 2025, included (but were not| |limited to): clothing; curtains; solar lanterns;| |handbags; teddies; toys; bicycles; radios;| |lawnmowers; crockery; DVD players; irons;| |hairdryers;vacuum cleaners;toasters; gardening| tools; kettles; necklaces; light stands; laptops; chairs; hedge-trimmers; chairs; sewing machines; books; clocks; ceramics; knitted dolls; umbrellas; overalls; zips on clothing and bags; travel cases; earrings; blenders; candle holders; and keyboards. The charity trustees consider that this data has demonstrated that during the relevant period, Sevenoaks Repair Café has succeeded in encouraging a not insignificant number of visitors, (being members of the community from Sevenoaks and its surrounding areas and covering a broad age range) to attend its activities and events in order to have domestic household items repaired, thereby reducing waste, and in some cases obviating the need for replacement items to be purchased. In this respect, the charity is working towards achieving its aim of protecting and safeguarding the environment through the promotion of repair and reuse of products as a means of minimising waste disposal. The charity has also provided wider benefits to the local community in providing a regular community activity, in a central location, with the provision of a café and at which knowledge about repairing domestic items can be shared and acquired. As part of the international repair café community, it the charity has provided a wider benefit to society as whole in the furtherance of its objective of protecting and safeguarding the environment through the promotion of repair and reuse of products as a means of minimising waste disposal. ## **Additional information (optional)** You may choose to include further statements where relevant about: **See above** Achievements against objectives set Para 1.41 Other ## **Financial Review** |Review of the charity’s
financial position at the
end of the period|Para 1.21|The charity’s position at the end of the relevant
period 20 May 2024 to 31 March 2025:
Opening balance:**£3,510**
Closing Balance:**£4,413**
**Income - £3,609**
Donations (repairs): £2,186
Donations (café): £843
Grants: £580
Plus ‘sweatshirt donations’: £363
**Total: £3,972**
**Expenses - £3,069**| |---|---|---| ||Para 1.22|The level of reserves held by the Sevenoaks
Repair Café is £3,500.
The Sevenoaks Repair Café policy for holding
reserves (namely that part of the charity’s
income fund that is freely available for its
general (unrestricted) purposes, once it has met
its commitments and covered its other planned
expenditure) is founded on the principle that
Sevenoaks Repair Café should be able to
operate effectively and would be able to
continue operating in the face of unplanned
costs, reduced income or changes in
circumstances.
The Sevenoaks Repair Café reserves policy is
also underpinned by the charity’s strategic and
financial planning to ensure that any peaks or
troughs in cashflow (such as, in the case of the
latter, a significant decrease if visitors to the
Café, resulting in a significant decrease in
donations from visitors, or unexpected
expenditure relating to premises costs and rent)
can be met from the charity’s reserves to
ensure that it can continue to hold its monthly
events, and providing the charity with a
timeframe within which to apply for additional
sources of funding through grants, where
needed.| |||The reserve has been calculated to cover the
basic running costs of the Sevenoaks Repair
Café for a 12-month period.| |---|---|---| |Amount of reserves held|Para 1.22|£3,500| |Reasons for holding zero
reserves|Para 1.22|N/A| |Details of fund materially
in deficit|Para 1.24|N/A| |Explanation of any
uncertainties about the
charity continuing as a
going concern|Para 1.23|There are no current uncertainties about the
charity continuing as a going concern.| |**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:| |---|---|---| |The charity’s principal
sources of funds
(including any fundraising)|Para 1.47|The charity’s principal source of funds derives
from voluntary donations by visitors to the
Sevenoaks Repair Café. This is augmented by
income received from grants, which the charity
trustees apply for, from time to time.| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|Sevenoaks Repair Café does not invest funds.| |A description of the
principal risks facing the
charity|Para 1.46|The principal risks facing the charity are:
•
A significant reduction in visitors
attending the café, such that donations
reduce and the benefits of the charity
are reduced. The trustees maintain a
reserve to ensure that general expenses
can be maintained for a 12-month period
without additional donations. The| |||trustees also ensure that information
about the charity’s events are publicised
through local marketing and on social
media, to maintain visitor numbers.
•
A need to find an alternative venue for
the charity’s events. The charity has
entered into a license to hold charitable
events at the current venue which is
renewed annually. In such event that
this venue was no longer available,
which is not currently envisaged, an
alternative local venue would be found.| |---|---|---| |Other||N/A| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing
document
(trust deed, royal charter)|Para 1.25|Sevenoaks Repair Café Charity Constitution| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Charitable Incorporated Organisation| |Trustee selection methods
including details of any
constitutional provisions
e.g. election to post or
name of any person or body
entitled to appoint one or
more trustees|Para 1.25|Sevenoaks Repair Café has an open selection
policy for the recruitment of trustees. The
Sevenoaks Repair Café Constitution allows for
a minimum of 4 trustees and a maximum of 12
trustees. When new trustees apply to join the
board, their nomination is voted upon by the
existing trustees. New trustees are appointed
for a three-year term, by a resolution passed
at a properly convened meeting of the charity
trustees. In selecting individuals for
appointment as charitytrustees, the| Sevenoaks Repair Café trustees have regard to the individual’s skills, knowledge and experience needed for the effective administration of the charity. New trustees undergo an induction process upon appointment which involves, but is not limited to: providing the individual with all charity documentation and data; full access to and training on the trustees’ email, WhatsApp and document management system; training on general and charity-specific trustee duties and shadowing (depending upon their role). **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any
related parties|Para 1.51|| Other ## **Reference and Administrative details** |Charity name|Sevenoaks Repair Café| |---|---| |Other name the charity
uses|N/A| |Registered charity number|1208318| |Charity’s principal address|24 The Charne, Otford, Sevenoaks, Kent, TN14 5LS| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7|**Trustee name**|**Office (if any)**|**Dates acted if not for**
**whole year**|**Name of person (or body)**
**entitled to appoint trustee**
**(if any)**| |---|---|---|---|---| ||Colette Dunn|Co-Chair|Whole period|Sevenoaks Repair Café| ||Jennifer Packer|Co-Chair|Whole period|Sevenoaks Repair Café| ||Jennifer Showers|Treasurer|Whole period|Sevenoaks Repair Café| ||Natalie O’Shea|Secretary|Whole period|Sevenoaks Repair Café| ||Claire Boxall|Trustee|Whole period|Sevenoaks Repair Café| ||Emilia Dunn|Trustee|Whole period|Sevenoaks Repair Café| ||Benjamin Packer|Trustee|Whole period|Sevenoaks Repair Café| ## **Funds held as custodian trustees on behalf of others** Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** ## **Name of chief executive or names of senior staff members (Optional information)** N/A ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details **N/A** ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** _Natalie O’Shea_ **Full name(s)** Natalie Jean O’Shea **Position (eg Secretary,** Secretary **Chair, etc) Date** 20 January 2026 ## **Sevenoaks Repair Café Income and Expenses** ## **Period 20 May 2024 to 31 March 2025** |September
**Income**
**Donations - Repairs**
**Donations - Café**
**Grants**
**Total Income**
**Expenses**
**Insurance**
**Promotion**
**Food/tea/coffee**
**Church Hall Hire**
**Repair Consumables**
**Repair Manager System**
**Equipment**
**Volunteer Expenses**
**Volunteer Training**
**Bank Charges**
**Total Expenses**
**Surplus/ (Deficit) for the period**
**Opening Balance**
**Surplus/ (Deficit) for the period**
**Sweatshirt Donations**
**Closing Balance**|**£**| |---|---| ||2,185.83
842.75
580.00
**3,608.58**
0.00
(177.05)
(104.28)
(960.00)
(49.97)
(257.50)
(85.65)
(912.66)
(480.42)
(40.96)
**(3,068.49)**
540.09
3,509.89
540.09
363.00
**4,412.98**| **Cash float for the Cafe** **£ 100.00** |**Balance sheet:**
**Current Assets**
Cash at bank and in hand
**Current liabilities**
Creditors: amounts owed to refund sweatshirt payments
**Net assets of the charity**|4,512.98
-363.00|

| |---|---|---| ||4,149.98|| **Sevenoaks Repair Café Expenses for the period 20 May 2024 - 31 March 2025** |September
**Date**
**Description**
**Invoice No.**
**Repair**
**Consumables**
**Food/tea/coffee**
**Volunteer Expenses**
**Volunteer Training**
**Promotion**
**Church Hall Hire**
**Repair Manager**
**System**
**Insurance**
**Equipment**
**Bank**
**Charges**
6/3/2024 Kim - zip class
7
50
6/10/2024 Repair manager
30
6/12/2024 Bankcharges
5
6/14/2024 Jennie- milketc.
8
11.05
6/18/2024 Donationto theBowls Clubforuse oftheir hall fortheFirstAid course.
50
6/18/2024 FirstAid Course
9
350
7/10/2024 Repair manager
30
7/12/2024 Milketc
10
6.3
7/13/2024 Bankcharges
7.04
7/15/2024 Teabags
11
1.75
8/12/2024 Bankcharges
6.24
8/12/2024 Repair manager
30
9/10/2024 Repair manager
30
9/12/2024 Bankcharges
5
9/16/2024 Fuses
12
5
9/16/2024 Milketc
13
7.8
9/25/2024 Jenny- first aidrefreshment
14
30.42
9/25/2024 Jenny-posters
15
13.8
9/25/2024 Clare-canva
16
80
10/1/2024 Posting bunting
17
3.25
10/13/2024 Bankcharges
5
10/14/2024 Jennie- rivet gunand dots
18
19.65
10/14/2024 Milketc
19
9.61
10/14/2024 Milketc
20
4.67
11/12/2024 Bankcharges
6.07
11/11/2024 Milketc
21
3.65
11/11/2024 coffee etc
22
8.45
11/11/2024 extra cake
23
12.4
11/11/2024 blueroll
24
24.99
Flyers (Colette)
25
10
Posters andFlyers (Colette)
26
70
12/11/2024 Christmas partyfood
27
160.02
12/13/2024 Christmas partyfood
28
30.8
12/13/2024 Milketc
29
8.7
11/15/2024 Repair manager
27.5
1/2/2025 Repair manager
27.5
11/26/2024 Bankcharges
6.61
12/2/2024 Repair manager
27.5
1/8/2025 2 lamps
30
32
1/8/2025 Hall hireforthe year
31
960
1/13/2025 batteries
32
19.98
1/13/2025 Coffee- noreceiptfrom Amazon Fresh
5.95
1/13/2025 Milketc
33
5.85
1/24/2025 Sweatshirts and t-shirts
34
721.84
2/3/2025 Repair manager
27.5
2/6/2025 Milketc
35
5.85
2/10/2025 Extension lead
36
14
3/3/2025 Repair manager
27.5
3/7/2025 Milketc
37
6
3/8/2025 coffee
38
6.25
3/14/2025 Jennie-John Lewis boxes
39
20
**Total**
**49.97**
**104.28**
**912.66**
**480.42**
**177.05**
**960**
**257.5**
**0**
**85.65**
40.96
**3068.49**|September
**Date**
**Description**
**Invoice No.**
**Repair**
**Consumables**
**Food/tea/coffee**
**Volunteer Expenses**
**Volunteer Training**
**Promotion**
**Church Hall Hire**
**Repair Manager**
**System**
**Insurance**
**Equipment**
**Bank**
**Charges**
6/3/2024 Kim - zip class
7
50
6/10/2024 Repair manager
30
6/12/2024 Bankcharges
5
6/14/2024 Jennie- milketc.
8
11.05
6/18/2024 Donationto theBowls Clubforuse oftheir hall fortheFirstAid course.
50
6/18/2024 FirstAid Course
9
350
7/10/2024 Repair manager
30
7/12/2024 Milketc
10
6.3
7/13/2024 Bankcharges
7.04
7/15/2024 Teabags
11
1.75
8/12/2024 Bankcharges
6.24
8/12/2024 Repair manager
30
9/10/2024 Repair manager
30
9/12/2024 Bankcharges
5
9/16/2024 Fuses
12
5
9/16/2024 Milketc
13
7.8
9/25/2024 Jenny- first aidrefreshment
14
30.42
9/25/2024 Jenny-posters
15
13.8
9/25/2024 Clare-canva
16
80
10/1/2024 Posting bunting
17
3.25
10/13/2024 Bankcharges
5
10/14/2024 Jennie- rivet gunand dots
18
19.65
10/14/2024 Milketc
19
9.61
10/14/2024 Milketc
20
4.67
11/12/2024 Bankcharges
6.07
11/11/2024 Milketc
21
3.65
11/11/2024 coffee etc
22
8.45
11/11/2024 extra cake
23
12.4
11/11/2024 blueroll
24
24.99
Flyers (Colette)
25
10
Posters andFlyers (Colette)
26
70
12/11/2024 Christmas partyfood
27
160.02
12/13/2024 Christmas partyfood
28
30.8
12/13/2024 Milketc
29
8.7
11/15/2024 Repair manager
27.5
1/2/2025 Repair manager
27.5
11/26/2024 Bankcharges
6.61
12/2/2024 Repair manager
27.5
1/8/2025 2 lamps
30
32
1/8/2025 Hall hireforthe year
31
960
1/13/2025 batteries
32
19.98
1/13/2025 Coffee- noreceiptfrom Amazon Fresh
5.95
1/13/2025 Milketc
33
5.85
1/24/2025 Sweatshirts and t-shirts
34
721.84
2/3/2025 Repair manager
27.5
2/6/2025 Milketc
35
5.85
2/10/2025 Extension lead
36
14
3/3/2025 Repair manager
27.5
3/7/2025 Milketc
37
6
3/8/2025 coffee
38
6.25
3/14/2025 Jennie-John Lewis boxes
39
20
**Total**
**49.97**
**104.28**
**912.66**
**480.42**
**177.05**
**960**
**257.5**
**0**
**85.65**
40.96
**3068.49**|September
**Date**
**Description**
**Invoice No.**
**Repair**
**Consumables**
**Food/tea/coffee**
**Volunteer Expenses**
**Volunteer Training**
**Promotion**
**Church Hall Hire**
**Repair Manager**
**System**
**Insurance**
**Equipment**
**Bank**
**Charges**
6/3/2024 Kim - zip class
7
50
6/10/2024 Repair manager
30
6/12/2024 Bankcharges
5
6/14/2024 Jennie- milketc.
8
11.05
6/18/2024 Donationto theBowls Clubforuse oftheir hall fortheFirstAid course.
50
6/18/2024 FirstAid Course
9
350
7/10/2024 Repair manager
30
7/12/2024 Milketc
10
6.3
7/13/2024 Bankcharges
7.04
7/15/2024 Teabags
11
1.75
8/12/2024 Bankcharges
6.24
8/12/2024 Repair manager
30
9/10/2024 Repair manager
30
9/12/2024 Bankcharges
5
9/16/2024 Fuses
12
5
9/16/2024 Milketc
13
7.8
9/25/2024 Jenny- first aidrefreshment
14
30.42
9/25/2024 Jenny-posters
15
13.8
9/25/2024 Clare-canva
16
80
10/1/2024 Posting bunting
17
3.25
10/13/2024 Bankcharges
5
10/14/2024 Jennie- rivet gunand dots
18
19.65
10/14/2024 Milketc
19
9.61
10/14/2024 Milketc
20
4.67
11/12/2024 Bankcharges
6.07
11/11/2024 Milketc
21
3.65
11/11/2024 coffee etc
22
8.45
11/11/2024 extra cake
23
12.4
11/11/2024 blueroll
24
24.99
Flyers (Colette)
25
10
Posters andFlyers (Colette)
26
70
12/11/2024 Christmas partyfood
27
160.02
12/13/2024 Christmas partyfood
28
30.8
12/13/2024 Milketc
29
8.7
11/15/2024 Repair manager
27.5
1/2/2025 Repair manager
27.5
11/26/2024 Bankcharges
6.61
12/2/2024 Repair manager
27.5
1/8/2025 2 lamps
30
32
1/8/2025 Hall hireforthe year
31
960
1/13/2025 batteries
32
19.98
1/13/2025 Coffee- noreceiptfrom Amazon Fresh
5.95
1/13/2025 Milketc
33
5.85
1/24/2025 Sweatshirts and t-shirts
34
721.84
2/3/2025 Repair manager
27.5
2/6/2025 Milketc
35
5.85
2/10/2025 Extension lead
36
14
3/3/2025 Repair manager
27.5
3/7/2025 Milketc
37
6
3/8/2025 coffee
38
6.25
3/14/2025 Jennie-John Lewis boxes
39
20
**Total**
**49.97**
**104.28**
**912.66**
**480.42**
**177.05**
**960**
**257.5**
**0**
**85.65**
40.96
**3068.49**|September
**Date**
**Description**
**Invoice No.**
**Repair**
**Consumables**
**Food/tea/coffee**
**Volunteer Expenses**
**Volunteer Training**
**Promotion**
**Church Hall Hire**
**Repair Manager**
**System**
**Insurance**
**Equipment**
**Bank**
**Charges**
6/3/2024 Kim - zip class
7
50
6/10/2024 Repair manager
30
6/12/2024 Bankcharges
5
6/14/2024 Jennie- milketc.
8
11.05
6/18/2024 Donationto theBowls Clubforuse oftheir hall fortheFirstAid course.
50
6/18/2024 FirstAid Course
9
350
7/10/2024 Repair manager
30
7/12/2024 Milketc
10
6.3
7/13/2024 Bankcharges
7.04
7/15/2024 Teabags
11
1.75
8/12/2024 Bankcharges
6.24
8/12/2024 Repair manager
30
9/10/2024 Repair manager
30
9/12/2024 Bankcharges
5
9/16/2024 Fuses
12
5
9/16/2024 Milketc
13
7.8
9/25/2024 Jenny- first aidrefreshment
14
30.42
9/25/2024 Jenny-posters
15
13.8
9/25/2024 Clare-canva
16
80
10/1/2024 Posting bunting
17
3.25
10/13/2024 Bankcharges
5
10/14/2024 Jennie- rivet gunand dots
18
19.65
10/14/2024 Milketc
19
9.61
10/14/2024 Milketc
20
4.67
11/12/2024 Bankcharges
6.07
11/11/2024 Milketc
21
3.65
11/11/2024 coffee etc
22
8.45
11/11/2024 extra cake
23
12.4
11/11/2024 blueroll
24
24.99
Flyers (Colette)
25
10
Posters andFlyers (Colette)
26
70
12/11/2024 Christmas partyfood
27
160.02
12/13/2024 Christmas partyfood
28
30.8
12/13/2024 Milketc
29
8.7
11/15/2024 Repair manager
27.5
1/2/2025 Repair manager
27.5
11/26/2024 Bankcharges
6.61
12/2/2024 Repair manager
27.5
1/8/2025 2 lamps
30
32
1/8/2025 Hall hireforthe year
31
960
1/13/2025 batteries
32
19.98
1/13/2025 Coffee- noreceiptfrom Amazon Fresh
5.95
1/13/2025 Milketc
33
5.85
1/24/2025 Sweatshirts and t-shirts
34
721.84
2/3/2025 Repair manager
27.5
2/6/2025 Milketc
35
5.85
2/10/2025 Extension lead
36
14
3/3/2025 Repair manager
27.5
3/7/2025 Milketc
37
6
3/8/2025 coffee
38
6.25
3/14/2025 Jennie-John Lewis boxes
39
20
**Total**
**49.97**
**104.28**
**912.66**
**480.42**
**177.05**
**960**
**257.5**
**0**
**85.65**
40.96
**3068.49**|September
**Date**
**Description**
**Invoice No.**
**Repair**
**Consumables**
**Food/tea/coffee**
**Volunteer Expenses**
**Volunteer Training**
**Promotion**
**Church Hall Hire**
**Repair Manager**
**System**
**Insurance**
**Equipment**
**Bank**
**Charges**
6/3/2024 Kim - zip class
7
50
6/10/2024 Repair manager
30
6/12/2024 Bankcharges
5
6/14/2024 Jennie- milketc.
8
11.05
6/18/2024 Donationto theBowls Clubforuse oftheir hall fortheFirstAid course.
50
6/18/2024 FirstAid Course
9
350
7/10/2024 Repair manager
30
7/12/2024 Milketc
10
6.3
7/13/2024 Bankcharges
7.04
7/15/2024 Teabags
11
1.75
8/12/2024 Bankcharges
6.24
8/12/2024 Repair manager
30
9/10/2024 Repair manager
30
9/12/2024 Bankcharges
5
9/16/2024 Fuses
12
5
9/16/2024 Milketc
13
7.8
9/25/2024 Jenny- first aidrefreshment
14
30.42
9/25/2024 Jenny-posters
15
13.8
9/25/2024 Clare-canva
16
80
10/1/2024 Posting bunting
17
3.25
10/13/2024 Bankcharges
5
10/14/2024 Jennie- rivet gunand dots
18
19.65
10/14/2024 Milketc
19
9.61
10/14/2024 Milketc
20
4.67
11/12/2024 Bankcharges
6.07
11/11/2024 Milketc
21
3.65
11/11/2024 coffee etc
22
8.45
11/11/2024 extra cake
23
12.4
11/11/2024 blueroll
24
24.99
Flyers (Colette)
25
10
Posters andFlyers (Colette)
26
70
12/11/2024 Christmas partyfood
27
160.02
12/13/2024 Christmas partyfood
28
30.8
12/13/2024 Milketc
29
8.7
11/15/2024 Repair manager
27.5
1/2/2025 Repair manager
27.5
11/26/2024 Bankcharges
6.61
12/2/2024 Repair manager
27.5
1/8/2025 2 lamps
30
32
1/8/2025 Hall hireforthe year
31
960
1/13/2025 batteries
32
19.98
1/13/2025 Coffee- noreceiptfrom Amazon Fresh
5.95
1/13/2025 Milketc
33
5.85
1/24/2025 Sweatshirts and t-shirts
34
721.84
2/3/2025 Repair manager
27.5
2/6/2025 Milketc
35
5.85
2/10/2025 Extension lead
36
14
3/3/2025 Repair manager
27.5
3/7/2025 Milketc
37
6
3/8/2025 coffee
38
6.25
3/14/2025 Jennie-John Lewis boxes
39
20
**Total**
**49.97**
**104.28**
**912.66**
**480.42**
**177.05**
**960**
**257.5**
**0**
**85.65**
40.96
**3068.49**|September
**Date**
**Description**
**Invoice No.**
**Repair**
**Consumables**
**Food/tea/coffee**
**Volunteer Expenses**
**Volunteer Training**
**Promotion**
**Church Hall Hire**
**Repair Manager**
**System**
**Insurance**
**Equipment**
**Bank**
**Charges**
6/3/2024 Kim - zip class
7
50
6/10/2024 Repair manager
30
6/12/2024 Bankcharges
5
6/14/2024 Jennie- milketc.
8
11.05
6/18/2024 Donationto theBowls Clubforuse oftheir hall fortheFirstAid course.
50
6/18/2024 FirstAid Course
9
350
7/10/2024 Repair manager
30
7/12/2024 Milketc
10
6.3
7/13/2024 Bankcharges
7.04
7/15/2024 Teabags
11
1.75
8/12/2024 Bankcharges
6.24
8/12/2024 Repair manager
30
9/10/2024 Repair manager
30
9/12/2024 Bankcharges
5
9/16/2024 Fuses
12
5
9/16/2024 Milketc
13
7.8
9/25/2024 Jenny- first aidrefreshment
14
30.42
9/25/2024 Jenny-posters
15
13.8
9/25/2024 Clare-canva
16
80
10/1/2024 Posting bunting
17
3.25
10/13/2024 Bankcharges
5
10/14/2024 Jennie- rivet gunand dots
18
19.65
10/14/2024 Milketc
19
9.61
10/14/2024 Milketc
20
4.67
11/12/2024 Bankcharges
6.07
11/11/2024 Milketc
21
3.65
11/11/2024 coffee etc
22
8.45
11/11/2024 extra cake
23
12.4
11/11/2024 blueroll
24
24.99
Flyers (Colette)
25
10
Posters andFlyers (Colette)
26
70
12/11/2024 Christmas partyfood
27
160.02
12/13/2024 Christmas partyfood
28
30.8
12/13/2024 Milketc
29
8.7
11/15/2024 Repair manager
27.5
1/2/2025 Repair manager
27.5
11/26/2024 Bankcharges
6.61
12/2/2024 Repair manager
27.5
1/8/2025 2 lamps
30
32
1/8/2025 Hall hireforthe year
31
960
1/13/2025 batteries
32
19.98
1/13/2025 Coffee- noreceiptfrom Amazon Fresh
5.95
1/13/2025 Milketc
33
5.85
1/24/2025 Sweatshirts and t-shirts
34
721.84
2/3/2025 Repair manager
27.5
2/6/2025 Milketc
35
5.85
2/10/2025 Extension lead
36
14
3/3/2025 Repair manager
27.5
3/7/2025 Milketc
37
6
3/8/2025 coffee
38
6.25
3/14/2025 Jennie-John Lewis boxes
39
20
**Total**
**49.97**
**104.28**
**912.66**
**480.42**
**177.05**
**960**
**257.5**
**0**
**85.65**
40.96
**3068.49**|September
**Date**
**Description**
**Invoice No.**
**Repair**
**Consumables**
**Food/tea/coffee**
**Volunteer Expenses**
**Volunteer Training**
**Promotion**
**Church Hall Hire**
**Repair Manager**
**System**
**Insurance**
**Equipment**
**Bank**
**Charges**
6/3/2024 Kim - zip class
7
50
6/10/2024 Repair manager
30
6/12/2024 Bankcharges
5
6/14/2024 Jennie- milketc.
8
11.05
6/18/2024 Donationto theBowls Clubforuse oftheir hall fortheFirstAid course.
50
6/18/2024 FirstAid Course
9
350
7/10/2024 Repair manager
30
7/12/2024 Milketc
10
6.3
7/13/2024 Bankcharges
7.04
7/15/2024 Teabags
11
1.75
8/12/2024 Bankcharges
6.24
8/12/2024 Repair manager
30
9/10/2024 Repair manager
30
9/12/2024 Bankcharges
5
9/16/2024 Fuses
12
5
9/16/2024 Milketc
13
7.8
9/25/2024 Jenny- first aidrefreshment
14
30.42
9/25/2024 Jenny-posters
15
13.8
9/25/2024 Clare-canva
16
80
10/1/2024 Posting bunting
17
3.25
10/13/2024 Bankcharges
5
10/14/2024 Jennie- rivet gunand dots
18
19.65
10/14/2024 Milketc
19
9.61
10/14/2024 Milketc
20
4.67
11/12/2024 Bankcharges
6.07
11/11/2024 Milketc
21
3.65
11/11/2024 coffee etc
22
8.45
11/11/2024 extra cake
23
12.4
11/11/2024 blueroll
24
24.99
Flyers (Colette)
25
10
Posters andFlyers (Colette)
26
70
12/11/2024 Christmas partyfood
27
160.02
12/13/2024 Christmas partyfood
28
30.8
12/13/2024 Milketc
29
8.7
11/15/2024 Repair manager
27.5
1/2/2025 Repair manager
27.5
11/26/2024 Bankcharges
6.61
12/2/2024 Repair manager
27.5
1/8/2025 2 lamps
30
32
1/8/2025 Hall hireforthe year
31
960
1/13/2025 batteries
32
19.98
1/13/2025 Coffee- noreceiptfrom Amazon Fresh
5.95
1/13/2025 Milketc
33
5.85
1/24/2025 Sweatshirts and t-shirts
34
721.84
2/3/2025 Repair manager
27.5
2/6/2025 Milketc
35
5.85
2/10/2025 Extension lead
36
14
3/3/2025 Repair manager
27.5
3/7/2025 Milketc
37
6
3/8/2025 coffee
38
6.25
3/14/2025 Jennie-John Lewis boxes
39
20
**Total**
**49.97**
**104.28**
**912.66**
**480.42**
**177.05**
**960**
**257.5**
**0**
**85.65**
40.96
**3068.49**|September
**Date**
**Description**
**Invoice No.**
**Repair**
**Consumables**
**Food/tea/coffee**
**Volunteer Expenses**
**Volunteer Training**
**Promotion**
**Church Hall Hire**
**Repair Manager**
**System**
**Insurance**
**Equipment**
**Bank**
**Charges**
6/3/2024 Kim - zip class
7
50
6/10/2024 Repair manager
30
6/12/2024 Bankcharges
5
6/14/2024 Jennie- milketc.
8
11.05
6/18/2024 Donationto theBowls Clubforuse oftheir hall fortheFirstAid course.
50
6/18/2024 FirstAid Course
9
350
7/10/2024 Repair manager
30
7/12/2024 Milketc
10
6.3
7/13/2024 Bankcharges
7.04
7/15/2024 Teabags
11
1.75
8/12/2024 Bankcharges
6.24
8/12/2024 Repair manager
30
9/10/2024 Repair manager
30
9/12/2024 Bankcharges
5
9/16/2024 Fuses
12
5
9/16/2024 Milketc
13
7.8
9/25/2024 Jenny- first aidrefreshment
14
30.42
9/25/2024 Jenny-posters
15
13.8
9/25/2024 Clare-canva
16
80
10/1/2024 Posting bunting
17
3.25
10/13/2024 Bankcharges
5
10/14/2024 Jennie- rivet gunand dots
18
19.65
10/14/2024 Milketc
19
9.61
10/14/2024 Milketc
20
4.67
11/12/2024 Bankcharges
6.07
11/11/2024 Milketc
21
3.65
11/11/2024 coffee etc
22
8.45
11/11/2024 extra cake
23
12.4
11/11/2024 blueroll
24
24.99
Flyers (Colette)
25
10
Posters andFlyers (Colette)
26
70
12/11/2024 Christmas partyfood
27
160.02
12/13/2024 Christmas partyfood
28
30.8
12/13/2024 Milketc
29
8.7
11/15/2024 Repair manager
27.5
1/2/2025 Repair manager
27.5
11/26/2024 Bankcharges
6.61
12/2/2024 Repair manager
27.5
1/8/2025 2 lamps
30
32
1/8/2025 Hall hireforthe year
31
960
1/13/2025 batteries
32
19.98
1/13/2025 Coffee- noreceiptfrom Amazon Fresh
5.95
1/13/2025 Milketc
33
5.85
1/24/2025 Sweatshirts and t-shirts
34
721.84
2/3/2025 Repair manager
27.5
2/6/2025 Milketc
35
5.85
2/10/2025 Extension lead
36
14
3/3/2025 Repair manager
27.5
3/7/2025 Milketc
37
6
3/8/2025 coffee
38
6.25
3/14/2025 Jennie-John Lewis boxes
39
20
**Total**
**49.97**
**104.28**
**912.66**
**480.42**
**177.05**
**960**
**257.5**
**0**
**85.65**
40.96
**3068.49**|September
**Date**
**Description**
**Invoice No.**
**Repair**
**Consumables**
**Food/tea/coffee**
**Volunteer Expenses**
**Volunteer Training**
**Promotion**
**Church Hall Hire**
**Repair Manager**
**System**
**Insurance**
**Equipment**
**Bank**
**Charges**
6/3/2024 Kim - zip class
7
50
6/10/2024 Repair manager
30
6/12/2024 Bankcharges
5
6/14/2024 Jennie- milketc.
8
11.05
6/18/2024 Donationto theBowls Clubforuse oftheir hall fortheFirstAid course.
50
6/18/2024 FirstAid Course
9
350
7/10/2024 Repair manager
30
7/12/2024 Milketc
10
6.3
7/13/2024 Bankcharges
7.04
7/15/2024 Teabags
11
1.75
8/12/2024 Bankcharges
6.24
8/12/2024 Repair manager
30
9/10/2024 Repair manager
30
9/12/2024 Bankcharges
5
9/16/2024 Fuses
12
5
9/16/2024 Milketc
13
7.8
9/25/2024 Jenny- first aidrefreshment
14
30.42
9/25/2024 Jenny-posters
15
13.8
9/25/2024 Clare-canva
16
80
10/1/2024 Posting bunting
17
3.25
10/13/2024 Bankcharges
5
10/14/2024 Jennie- rivet gunand dots
18
19.65
10/14/2024 Milketc
19
9.61
10/14/2024 Milketc
20
4.67
11/12/2024 Bankcharges
6.07
11/11/2024 Milketc
21
3.65
11/11/2024 coffee etc
22
8.45
11/11/2024 extra cake
23
12.4
11/11/2024 blueroll
24
24.99
Flyers (Colette)
25
10
Posters andFlyers (Colette)
26
70
12/11/2024 Christmas partyfood
27
160.02
12/13/2024 Christmas partyfood
28
30.8
12/13/2024 Milketc
29
8.7
11/15/2024 Repair manager
27.5
1/2/2025 Repair manager
27.5
11/26/2024 Bankcharges
6.61
12/2/2024 Repair manager
27.5
1/8/2025 2 lamps
30
32
1/8/2025 Hall hireforthe year
31
960
1/13/2025 batteries
32
19.98
1/13/2025 Coffee- noreceiptfrom Amazon Fresh
5.95
1/13/2025 Milketc
33
5.85
1/24/2025 Sweatshirts and t-shirts
34
721.84
2/3/2025 Repair manager
27.5
2/6/2025 Milketc
35
5.85
2/10/2025 Extension lead
36
14
3/3/2025 Repair manager
27.5
3/7/2025 Milketc
37
6
3/8/2025 coffee
38
6.25
3/14/2025 Jennie-John Lewis boxes
39
20
**Total**
**49.97**
**104.28**
**912.66**
**480.42**
**177.05**
**960**
**257.5**
**0**
**85.65**
40.96
**3068.49**|September
**Date**
**Description**
**Invoice No.**
**Repair**
**Consumables**
**Food/tea/coffee**
**Volunteer Expenses**
**Volunteer Training**
**Promotion**
**Church Hall Hire**
**Repair Manager**
**System**
**Insurance**
**Equipment**
**Bank**
**Charges**
6/3/2024 Kim - zip class
7
50
6/10/2024 Repair manager
30
6/12/2024 Bankcharges
5
6/14/2024 Jennie- milketc.
8
11.05
6/18/2024 Donationto theBowls Clubforuse oftheir hall fortheFirstAid course.
50
6/18/2024 FirstAid Course
9
350
7/10/2024 Repair manager
30
7/12/2024 Milketc
10
6.3
7/13/2024 Bankcharges
7.04
7/15/2024 Teabags
11
1.75
8/12/2024 Bankcharges
6.24
8/12/2024 Repair manager
30
9/10/2024 Repair manager
30
9/12/2024 Bankcharges
5
9/16/2024 Fuses
12
5
9/16/2024 Milketc
13
7.8
9/25/2024 Jenny- first aidrefreshment
14
30.42
9/25/2024 Jenny-posters
15
13.8
9/25/2024 Clare-canva
16
80
10/1/2024 Posting bunting
17
3.25
10/13/2024 Bankcharges
5
10/14/2024 Jennie- rivet gunand dots
18
19.65
10/14/2024 Milketc
19
9.61
10/14/2024 Milketc
20
4.67
11/12/2024 Bankcharges
6.07
11/11/2024 Milketc
21
3.65
11/11/2024 coffee etc
22
8.45
11/11/2024 extra cake
23
12.4
11/11/2024 blueroll
24
24.99
Flyers (Colette)
25
10
Posters andFlyers (Colette)
26
70
12/11/2024 Christmas partyfood
27
160.02
12/13/2024 Christmas partyfood
28
30.8
12/13/2024 Milketc
29
8.7
11/15/2024 Repair manager
27.5
1/2/2025 Repair manager
27.5
11/26/2024 Bankcharges
6.61
12/2/2024 Repair manager
27.5
1/8/2025 2 lamps
30
32
1/8/2025 Hall hireforthe year
31
960
1/13/2025 batteries
32
19.98
1/13/2025 Coffee- noreceiptfrom Amazon Fresh
5.95
1/13/2025 Milketc
33
5.85
1/24/2025 Sweatshirts and t-shirts
34
721.84
2/3/2025 Repair manager
27.5
2/6/2025 Milketc
35
5.85
2/10/2025 Extension lead
36
14
3/3/2025 Repair manager
27.5
3/7/2025 Milketc
37
6
3/8/2025 coffee
38
6.25
3/14/2025 Jennie-John Lewis boxes
39
20
**Total**
**49.97**
**104.28**
**912.66**
**480.42**
**177.05**
**960**
**257.5**
**0**
**85.65**
40.96
**3068.49**|September
**Date**
**Description**
**Invoice No.**
**Repair**
**Consumables**
**Food/tea/coffee**
**Volunteer Expenses**
**Volunteer Training**
**Promotion**
**Church Hall Hire**
**Repair Manager**
**System**
**Insurance**
**Equipment**
**Bank**
**Charges**
6/3/2024 Kim - zip class
7
50
6/10/2024 Repair manager
30
6/12/2024 Bankcharges
5
6/14/2024 Jennie- milketc.
8
11.05
6/18/2024 Donationto theBowls Clubforuse oftheir hall fortheFirstAid course.
50
6/18/2024 FirstAid Course
9
350
7/10/2024 Repair manager
30
7/12/2024 Milketc
10
6.3
7/13/2024 Bankcharges
7.04
7/15/2024 Teabags
11
1.75
8/12/2024 Bankcharges
6.24
8/12/2024 Repair manager
30
9/10/2024 Repair manager
30
9/12/2024 Bankcharges
5
9/16/2024 Fuses
12
5
9/16/2024 Milketc
13
7.8
9/25/2024 Jenny- first aidrefreshment
14
30.42
9/25/2024 Jenny-posters
15
13.8
9/25/2024 Clare-canva
16
80
10/1/2024 Posting bunting
17
3.25
10/13/2024 Bankcharges
5
10/14/2024 Jennie- rivet gunand dots
18
19.65
10/14/2024 Milketc
19
9.61
10/14/2024 Milketc
20
4.67
11/12/2024 Bankcharges
6.07
11/11/2024 Milketc
21
3.65
11/11/2024 coffee etc
22
8.45
11/11/2024 extra cake
23
12.4
11/11/2024 blueroll
24
24.99
Flyers (Colette)
25
10
Posters andFlyers (Colette)
26
70
12/11/2024 Christmas partyfood
27
160.02
12/13/2024 Christmas partyfood
28
30.8
12/13/2024 Milketc
29
8.7
11/15/2024 Repair manager
27.5
1/2/2025 Repair manager
27.5
11/26/2024 Bankcharges
6.61
12/2/2024 Repair manager
27.5
1/8/2025 2 lamps
30
32
1/8/2025 Hall hireforthe year
31
960
1/13/2025 batteries
32
19.98
1/13/2025 Coffee- noreceiptfrom Amazon Fresh
5.95
1/13/2025 Milketc
33
5.85
1/24/2025 Sweatshirts and t-shirts
34
721.84
2/3/2025 Repair manager
27.5
2/6/2025 Milketc
35
5.85
2/10/2025 Extension lead
36
14
3/3/2025 Repair manager
27.5
3/7/2025 Milketc
37
6
3/8/2025 coffee
38
6.25
3/14/2025 Jennie-John Lewis boxes
39
20
**Total**
**49.97**
**104.28**
**912.66**
**480.42**
**177.05**
**960**
**257.5**
**0**
**85.65**
40.96
**3068.49**|September
**Date**
**Description**
**Invoice No.**
**Repair**
**Consumables**
**Food/tea/coffee**
**Volunteer Expenses**
**Volunteer Training**
**Promotion**
**Church Hall Hire**
**Repair Manager**
**System**
**Insurance**
**Equipment**
**Bank**
**Charges**
6/3/2024 Kim - zip class
7
50
6/10/2024 Repair manager
30
6/12/2024 Bankcharges
5
6/14/2024 Jennie- milketc.
8
11.05
6/18/2024 Donationto theBowls Clubforuse oftheir hall fortheFirstAid course.
50
6/18/2024 FirstAid Course
9
350
7/10/2024 Repair manager
30
7/12/2024 Milketc
10
6.3
7/13/2024 Bankcharges
7.04
7/15/2024 Teabags
11
1.75
8/12/2024 Bankcharges
6.24
8/12/2024 Repair manager
30
9/10/2024 Repair manager
30
9/12/2024 Bankcharges
5
9/16/2024 Fuses
12
5
9/16/2024 Milketc
13
7.8
9/25/2024 Jenny- first aidrefreshment
14
30.42
9/25/2024 Jenny-posters
15
13.8
9/25/2024 Clare-canva
16
80
10/1/2024 Posting bunting
17
3.25
10/13/2024 Bankcharges
5
10/14/2024 Jennie- rivet gunand dots
18
19.65
10/14/2024 Milketc
19
9.61
10/14/2024 Milketc
20
4.67
11/12/2024 Bankcharges
6.07
11/11/2024 Milketc
21
3.65
11/11/2024 coffee etc
22
8.45
11/11/2024 extra cake
23
12.4
11/11/2024 blueroll
24
24.99
Flyers (Colette)
25
10
Posters andFlyers (Colette)
26
70
12/11/2024 Christmas partyfood
27
160.02
12/13/2024 Christmas partyfood
28
30.8
12/13/2024 Milketc
29
8.7
11/15/2024 Repair manager
27.5
1/2/2025 Repair manager
27.5
11/26/2024 Bankcharges
6.61
12/2/2024 Repair manager
27.5
1/8/2025 2 lamps
30
32
1/8/2025 Hall hireforthe year
31
960
1/13/2025 batteries
32
19.98
1/13/2025 Coffee- noreceiptfrom Amazon Fresh
5.95
1/13/2025 Milketc
33
5.85
1/24/2025 Sweatshirts and t-shirts
34
721.84
2/3/2025 Repair manager
27.5
2/6/2025 Milketc
35
5.85
2/10/2025 Extension lead
36
14
3/3/2025 Repair manager
27.5
3/7/2025 Milketc
37
6
3/8/2025 coffee
38
6.25
3/14/2025 Jennie-John Lewis boxes
39
20
**Total**
**49.97**
**104.28**
**912.66**
**480.42**
**177.05**
**960**
**257.5**
**0**
**85.65**
40.96
**3068.49**|September
**Date**
**Description**
**Invoice No.**
**Repair**
**Consumables**
**Food/tea/coffee**
**Volunteer Expenses**
**Volunteer Training**
**Promotion**
**Church Hall Hire**
**Repair Manager**
**System**
**Insurance**
**Equipment**
**Bank**
**Charges**
6/3/2024 Kim - zip class
7
50
6/10/2024 Repair manager
30
6/12/2024 Bankcharges
5
6/14/2024 Jennie- milketc.
8
11.05
6/18/2024 Donationto theBowls Clubforuse oftheir hall fortheFirstAid course.
50
6/18/2024 FirstAid Course
9
350
7/10/2024 Repair manager
30
7/12/2024 Milketc
10
6.3
7/13/2024 Bankcharges
7.04
7/15/2024 Teabags
11
1.75
8/12/2024 Bankcharges
6.24
8/12/2024 Repair manager
30
9/10/2024 Repair manager
30
9/12/2024 Bankcharges
5
9/16/2024 Fuses
12
5
9/16/2024 Milketc
13
7.8
9/25/2024 Jenny- first aidrefreshment
14
30.42
9/25/2024 Jenny-posters
15
13.8
9/25/2024 Clare-canva
16
80
10/1/2024 Posting bunting
17
3.25
10/13/2024 Bankcharges
5
10/14/2024 Jennie- rivet gunand dots
18
19.65
10/14/2024 Milketc
19
9.61
10/14/2024 Milketc
20
4.67
11/12/2024 Bankcharges
6.07
11/11/2024 Milketc
21
3.65
11/11/2024 coffee etc
22
8.45
11/11/2024 extra cake
23
12.4
11/11/2024 blueroll
24
24.99
Flyers (Colette)
25
10
Posters andFlyers (Colette)
26
70
12/11/2024 Christmas partyfood
27
160.02
12/13/2024 Christmas partyfood
28
30.8
12/13/2024 Milketc
29
8.7
11/15/2024 Repair manager
27.5
1/2/2025 Repair manager
27.5
11/26/2024 Bankcharges
6.61
12/2/2024 Repair manager
27.5
1/8/2025 2 lamps
30
32
1/8/2025 Hall hireforthe year
31
960
1/13/2025 batteries
32
19.98
1/13/2025 Coffee- noreceiptfrom Amazon Fresh
5.95
1/13/2025 Milketc
33
5.85
1/24/2025 Sweatshirts and t-shirts
34
721.84
2/3/2025 Repair manager
27.5
2/6/2025 Milketc
35
5.85
2/10/2025 Extension lead
36
14
3/3/2025 Repair manager
27.5
3/7/2025 Milketc
37
6
3/8/2025 coffee
38
6.25
3/14/2025 Jennie-John Lewis boxes
39
20
**Total**
**49.97**
**104.28**
**912.66**
**480.42**
**177.05**
**960**
**257.5**
**0**
**85.65**
40.96
**3068.49**| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |6/3/2024|Kim - zip class|7||||50||||||| |6/10/2024|Repair manager||||||||30|||| |6/12/2024|Bankcharges|||||||||||5| |6/14/2024|Jennie- milketc.|8||11.05||||||||| |6/18/2024|Donationto theBowls Clubforuse oftheir hall fortheFirstAid course.|||||50||||||| |6/18/2024|FirstAid Course|9||||350||||||| |7/10/2024|Repair manager||||||||30|||| |7/12/2024|Milketc|10||6.3||||||||| |7/13/2024|Bankcharges|||||||||||7.04| |7/15/2024|Teabags|11||1.75||||||||| |8/12/2024|Bankcharges|||||||||||6.24| |8/12/2024|Repair manager||||||||30|||| |9/10/2024|Repair manager||||||||30|||| |9/12/2024|Bankcharges|||||||||||5| |9/16/2024|Fuses|12|5|||||||||| |9/16/2024|Milketc|13||7.8||||||||| |9/25/2024|Jenny- first aidrefreshment|14||||30.42||||||| |9/25/2024|Jenny-posters|15|||||13.8|||||| |9/25/2024|Clare-canva|16|||||80|||||| |10/1/2024|Posting bunting|17|||||3.25|||||| |10/13/2024|Bankcharges|||||||||||5| |10/14/2024|Jennie- rivet gunand dots|18|||||||||19.65|| |10/14/2024|Milketc|19||9.61||||||||| |10/14/2024|Milketc|20||4.67||||||||| |11/12/2024|Bankcharges|||||||||||6.07| |11/11/2024|Milketc|21||3.65||||||||| |11/11/2024|coffee etc|22||8.45||||||||| |11/11/2024|extra cake|23||12.4||||||||| |11/11/2024|blueroll|24|24.99|||||||||| ||Flyers (Colette)|25|||||10|||||| ||Posters andFlyers (Colette)|26|||||70|||||| |12/11/2024|Christmas partyfood|27|||160.02|||||||| |12/13/2024|Christmas partyfood|28|||30.8|||||||| |12/13/2024|Milketc|29||8.7||||||||| |11/15/2024|Repair manager||||||||27.5|||| |1/2/2025|Repair manager||||||||27.5|||| |11/26/2024|Bankcharges|||||||||||6.61| |12/2/2024|Repair manager||||||||27.5|||| |||||||||||||| |1/8/2025|2 lamps|30|||||||||32|| |1/8/2025|Hall hireforthe year|31||||||960||||| |1/13/2025|batteries|32|19.98|||||||||| |1/13/2025|Coffee- noreceiptfrom Amazon Fresh|||5.95||||||||| |1/13/2025|Milketc|33||5.85||||||||| |1/24/2025|Sweatshirts and t-shirts|34|||721.84|||||||| |2/3/2025|Repair manager||||||||27.5|||| |2/6/2025|Milketc|35||5.85||||||||| |2/10/2025|Extension lead|36|||||||||14|| |3/3/2025|Repair manager||||||||27.5|||| |3/7/2025|Milketc|37||6||||||||| |3/8/2025|coffee|38||6.25||||||||| |3/14/2025|Jennie-John Lewis boxes|39|||||||||20|| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |**Total**|||**49.97**|**104.28**|**912.66**|**480.42**|**177.05**|**960**|**257.5**|**0**|**85.65**|40.96| ## **Sevenoaks Repair Café Income for the period 20. May 2024 to 31 March 2025** |**Date**
**Description**
**Session**
**Donations - Repairs**
**Donations - Café**
**Grants**
**Other**
**Total**
**5/20/2024**
Balance brought forward
3509.89
1
2
3
4
5
6/8/2024 cash
133.5
45.5
**179**
6
6/8/2024 square
44.06
16.84
**60.9**
7
7/13/2024 cash
156.2
55
**211.2**
8
7/13/2024 square
49.11
5.4
**54.51**
9
9/14/2024 Cash
119
47.35
**166.35**
10
9/14/2024 Square
54
19.68
**73.68**
11
10/12/2024 cash
118
55.03
**173.03**
12
10/12/2024 Square
83.62
9.2
**92.82**
13
11/9/2024 Cash
284
89.8
**373.8**
14
11/9/2024 Square
103
38.47
**141.47**
15
12/14/2024 cash
189.24
102.5
**291.74**
16
12/14/2024 Square
79
33
**112**
17
10/26/2024 Donation from Seal for Jenny's talk
30
**30**
18
1/10/2025 Square
34.6
14.51
**49.11**
1/10/2025 Cash
167
53.5
**220.5**
2/8/2025 Square
135
30.2
**165.2**
2/8/2025 Cash
82.2
115.55
**197.75**
2/21/2025 Gallagher Neighbourly
80
**80**
3/8/2025 square
75
25.35
**100.35**
3/8/2025 Cash
249.3
85.87
**335.17**
3/20/2025 Coopcommunityfund
500
**500**
**0**|**Date**
**Description**
**Session**
**Donations - Repairs**
**Donations - Café**
**Grants**
**Other**
**Total**
**5/20/2024**
Balance brought forward
3509.89
1
2
3
4
5
6/8/2024 cash
133.5
45.5
**179**
6
6/8/2024 square
44.06
16.84
**60.9**
7
7/13/2024 cash
156.2
55
**211.2**
8
7/13/2024 square
49.11
5.4
**54.51**
9
9/14/2024 Cash
119
47.35
**166.35**
10
9/14/2024 Square
54
19.68
**73.68**
11
10/12/2024 cash
118
55.03
**173.03**
12
10/12/2024 Square
83.62
9.2
**92.82**
13
11/9/2024 Cash
284
89.8
**373.8**
14
11/9/2024 Square
103
38.47
**141.47**
15
12/14/2024 cash
189.24
102.5
**291.74**
16
12/14/2024 Square
79
33
**112**
17
10/26/2024 Donation from Seal for Jenny's talk
30
**30**
18
1/10/2025 Square
34.6
14.51
**49.11**
1/10/2025 Cash
167
53.5
**220.5**
2/8/2025 Square
135
30.2
**165.2**
2/8/2025 Cash
82.2
115.55
**197.75**
2/21/2025 Gallagher Neighbourly
80
**80**
3/8/2025 square
75
25.35
**100.35**
3/8/2025 Cash
249.3
85.87
**335.17**
3/20/2025 Coopcommunityfund
500
**500**
**0**|**Date**
**Description**
**Session**
**Donations - Repairs**
**Donations - Café**
**Grants**
**Other**
**Total**
**5/20/2024**
Balance brought forward
3509.89
1
2
3
4
5
6/8/2024 cash
133.5
45.5
**179**
6
6/8/2024 square
44.06
16.84
**60.9**
7
7/13/2024 cash
156.2
55
**211.2**
8
7/13/2024 square
49.11
5.4
**54.51**
9
9/14/2024 Cash
119
47.35
**166.35**
10
9/14/2024 Square
54
19.68
**73.68**
11
10/12/2024 cash
118
55.03
**173.03**
12
10/12/2024 Square
83.62
9.2
**92.82**
13
11/9/2024 Cash
284
89.8
**373.8**
14
11/9/2024 Square
103
38.47
**141.47**
15
12/14/2024 cash
189.24
102.5
**291.74**
16
12/14/2024 Square
79
33
**112**
17
10/26/2024 Donation from Seal for Jenny's talk
30
**30**
18
1/10/2025 Square
34.6
14.51
**49.11**
1/10/2025 Cash
167
53.5
**220.5**
2/8/2025 Square
135
30.2
**165.2**
2/8/2025 Cash
82.2
115.55
**197.75**
2/21/2025 Gallagher Neighbourly
80
**80**
3/8/2025 square
75
25.35
**100.35**
3/8/2025 Cash
249.3
85.87
**335.17**
3/20/2025 Coopcommunityfund
500
**500**
**0**|**Date**
**Description**
**Session**
**Donations - Repairs**
**Donations - Café**
**Grants**
**Other**
**Total**
**5/20/2024**
Balance brought forward
3509.89
1
2
3
4
5
6/8/2024 cash
133.5
45.5
**179**
6
6/8/2024 square
44.06
16.84
**60.9**
7
7/13/2024 cash
156.2
55
**211.2**
8
7/13/2024 square
49.11
5.4
**54.51**
9
9/14/2024 Cash
119
47.35
**166.35**
10
9/14/2024 Square
54
19.68
**73.68**
11
10/12/2024 cash
118
55.03
**173.03**
12
10/12/2024 Square
83.62
9.2
**92.82**
13
11/9/2024 Cash
284
89.8
**373.8**
14
11/9/2024 Square
103
38.47
**141.47**
15
12/14/2024 cash
189.24
102.5
**291.74**
16
12/14/2024 Square
79
33
**112**
17
10/26/2024 Donation from Seal for Jenny's talk
30
**30**
18
1/10/2025 Square
34.6
14.51
**49.11**
1/10/2025 Cash
167
53.5
**220.5**
2/8/2025 Square
135
30.2
**165.2**
2/8/2025 Cash
82.2
115.55
**197.75**
2/21/2025 Gallagher Neighbourly
80
**80**
3/8/2025 square
75
25.35
**100.35**
3/8/2025 Cash
249.3
85.87
**335.17**
3/20/2025 Coopcommunityfund
500
**500**
**0**|**Date**
**Description**
**Session**
**Donations - Repairs**
**Donations - Café**
**Grants**
**Other**
**Total**
**5/20/2024**
Balance brought forward
3509.89
1
2
3
4
5
6/8/2024 cash
133.5
45.5
**179**
6
6/8/2024 square
44.06
16.84
**60.9**
7
7/13/2024 cash
156.2
55
**211.2**
8
7/13/2024 square
49.11
5.4
**54.51**
9
9/14/2024 Cash
119
47.35
**166.35**
10
9/14/2024 Square
54
19.68
**73.68**
11
10/12/2024 cash
118
55.03
**173.03**
12
10/12/2024 Square
83.62
9.2
**92.82**
13
11/9/2024 Cash
284
89.8
**373.8**
14
11/9/2024 Square
103
38.47
**141.47**
15
12/14/2024 cash
189.24
102.5
**291.74**
16
12/14/2024 Square
79
33
**112**
17
10/26/2024 Donation from Seal for Jenny's talk
30
**30**
18
1/10/2025 Square
34.6
14.51
**49.11**
1/10/2025 Cash
167
53.5
**220.5**
2/8/2025 Square
135
30.2
**165.2**
2/8/2025 Cash
82.2
115.55
**197.75**
2/21/2025 Gallagher Neighbourly
80
**80**
3/8/2025 square
75
25.35
**100.35**
3/8/2025 Cash
249.3
85.87
**335.17**
3/20/2025 Coopcommunityfund
500
**500**
**0**|**Date**
**Description**
**Session**
**Donations - Repairs**
**Donations - Café**
**Grants**
**Other**
**Total**
**5/20/2024**
Balance brought forward
3509.89
1
2
3
4
5
6/8/2024 cash
133.5
45.5
**179**
6
6/8/2024 square
44.06
16.84
**60.9**
7
7/13/2024 cash
156.2
55
**211.2**
8
7/13/2024 square
49.11
5.4
**54.51**
9
9/14/2024 Cash
119
47.35
**166.35**
10
9/14/2024 Square
54
19.68
**73.68**
11
10/12/2024 cash
118
55.03
**173.03**
12
10/12/2024 Square
83.62
9.2
**92.82**
13
11/9/2024 Cash
284
89.8
**373.8**
14
11/9/2024 Square
103
38.47
**141.47**
15
12/14/2024 cash
189.24
102.5
**291.74**
16
12/14/2024 Square
79
33
**112**
17
10/26/2024 Donation from Seal for Jenny's talk
30
**30**
18
1/10/2025 Square
34.6
14.51
**49.11**
1/10/2025 Cash
167
53.5
**220.5**
2/8/2025 Square
135
30.2
**165.2**
2/8/2025 Cash
82.2
115.55
**197.75**
2/21/2025 Gallagher Neighbourly
80
**80**
3/8/2025 square
75
25.35
**100.35**
3/8/2025 Cash
249.3
85.87
**335.17**
3/20/2025 Coopcommunityfund
500
**500**
**0**|**Date**
**Description**
**Session**
**Donations - Repairs**
**Donations - Café**
**Grants**
**Other**
**Total**
**5/20/2024**
Balance brought forward
3509.89
1
2
3
4
5
6/8/2024 cash
133.5
45.5
**179**
6
6/8/2024 square
44.06
16.84
**60.9**
7
7/13/2024 cash
156.2
55
**211.2**
8
7/13/2024 square
49.11
5.4
**54.51**
9
9/14/2024 Cash
119
47.35
**166.35**
10
9/14/2024 Square
54
19.68
**73.68**
11
10/12/2024 cash
118
55.03
**173.03**
12
10/12/2024 Square
83.62
9.2
**92.82**
13
11/9/2024 Cash
284
89.8
**373.8**
14
11/9/2024 Square
103
38.47
**141.47**
15
12/14/2024 cash
189.24
102.5
**291.74**
16
12/14/2024 Square
79
33
**112**
17
10/26/2024 Donation from Seal for Jenny's talk
30
**30**
18
1/10/2025 Square
34.6
14.51
**49.11**
1/10/2025 Cash
167
53.5
**220.5**
2/8/2025 Square
135
30.2
**165.2**
2/8/2025 Cash
82.2
115.55
**197.75**
2/21/2025 Gallagher Neighbourly
80
**80**
3/8/2025 square
75
25.35
**100.35**
3/8/2025 Cash
249.3
85.87
**335.17**
3/20/2025 Coopcommunityfund
500
**500**
**0**| |---|---|---|---|---|---|---| |**5/20/2024**|Balance brought forward|||||3509.89| |||||||| |||||||| |||||||| |||||||| |||||||| |6/8/2024|cash||133.5|45.5||| |6/8/2024|square||44.06|16.84||| |7/13/2024|cash||156.2|55||| |7/13/2024|square||49.11|5.4||| |9/14/2024|Cash||119|47.35||| |9/14/2024|Square||54|19.68||| |10/12/2024|cash||118|55.03||| |10/12/2024|Square||83.62|9.2||| |11/9/2024|Cash||284|89.8||| |11/9/2024|Square||103|38.47||| |12/14/2024|cash||189.24|102.5||| |12/14/2024|Square||79|33||| |10/26/2024|Donation from Seal for Jenny's talk||30|||| |1/10/2025|Square||34.6|14.51||| |1/10/2025|Cash||167|53.5||| |2/8/2025|Square||135|30.2||| |2/8/2025|Cash||82.2|115.55||| |2/21/2025|Gallagher Neighbourly||||80|| |3/8/2025|square||75|25.35||| |3/8/2025|Cash||249.3|85.87||| |3/20/2025|Coopcommunityfund||||500|| |||||||| ||||||||**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**7118.47**| |---|---|---|---|---|---|---|---| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| |**Total**|||**2185.83**|**842.75**|**580**|**3509.89**|| ## sweatshirts donations |Natalie|21||2/8/2025
2/8/2025
2/8/2025
2/8/2025
2/8/2025
2/8/2025
2/8/2025
2/8/2025
2/8/2025
2/8/2025
2/8/2025
2/8/2025
2/8/2025
2/8/2025
2/8/2025
2/8/2025
3/8/2025
3/8/2025| |---|---|---|---| |Jennie|20||| |Dave|20||| |Darren|20||| |Simon|20||| |Nicky|20||| |Colette|20||| |Millie|20||| |Luke|20||| |Val|20||| |Julia|20||| |Charles Hitch|20|cash|| |Phil|20|cash|| |Audrey|20||| |Jayne|21||| |Andy|20|transfer|| |Mags|21|cash|| |Dom|20||| ||||| ||||| |**Total**|**363**|||