2026-02-28-accounts

Milford Haven Men's Shed Accounts: Feburary 2025 to January 2026 Money carried forward from previous accounts: £611.39 Income from Attendance FeelDonationslMembership Amount Monthlyr Dats Amount Monthlyr Date Feb-25 12.00 Att Fee 8.00 Att Fee 12.00 Att Fee 48.00 Member 10.00 Att Fee 90.00 Sep-25 12.00 Att Fee 30.00 Donation 16.00 Att Fee 50.00 Donation 10.00 Donation 10.00 Att Fee 10.00 Donation 10.00 Att Fee 30.00 Donation 178.00 12 20 10 15 15 17 22 27 27 Total Mar-25 8.00 Att Fee 10.00 Donation 12.00 Member 24 25 Total 47 17 19 24 24 26 Total 8.00 Att Fee 15.00 Donation 10.00 Donation 12.00 Att Fee 75.00 Oct-25 8.00 Att Fee 1000.00 Grant PA 16.00 Att Fee 13 10.00 Donation 15 10.00 Att Fee 22 30.00 Donation 22 12.00 Att Fee 29 14.00 Att Fee Total 1100.00 Apr-25 12.00 Att Fee 20.00 Donation 60.00 Member 10 16 16 20 22 22 23 30 Totsl 10.00 Att Fee 12.00 Member 12.00 Member 120.00 Donation 16.00 Att Fee 12.00 Att Fee 274.00 Nov-25 10.00 Donation 14.00 Att Fee 20.00 Donation 14.00 Att Fee 10.00 Att Fee 68.00 12 15 19 26 Total May-25 400.00 Grant MHTC 12.00 Att Fee 60.00 Donation 12.00 Member 10.00 Donation 16.00 Att Fee 18.00 Att Fee 12.00 Att Fee 540.00 Dec-25 20.00 Donation 18.00 Att Fee 10.00 Donation 10.00 Donation 10.00 Donation 30.00 Donation 70.00 Donation 168.00 12 12 12 14 21 28 Totsl 23 23 23 24 Total

Jun-25 12.00 Member 16.IXI Att Fee 5.00 [k￿ation 24.00 M￿ber 12.00 Att Fee 30.00 Donation 20.00 Donation 119AKI Jan-26 10.00 Att Fee 10.00 Donation 15.00 Donation 10.00 Dona 10.00 Donali 15.00 t)onati 5.00 Donalion 14.1)O Att Fee 14.00 Att Fee 12.00 Att Fee 115.00 16 18 21 23 Total 14 21 28 Total Juk25 12.CK) Member 14.(X) Att Fee 10.00 Att F 12.00 Att Fee 50.00 Donation 12.CKI Att Fee 110.00 22 29 Total Note: MFrrc = Mli fonl Haven Town Council PA= Port AU￿Tity Income ' 2981.00 611J9 3592.39 3526.76 65.63 0.09 65.54 Aug-25 10.IK) Att Fee 14.￿) Att Fee 27 24 28 Total Total Income Mlnus Expendikn Total Balance Bank Account Pètty Cash 20.fX) t)￿ation I￿00

Expenditure February 2025 to January 2026 Date Amount ' Monthlyr Feb-25 30.00 UKMSA Fee Wickes 189.95 13 17 20 20 24 Total Home Bargains Screvffix Hubberston cornmunty ￿ntre Tesco Tesco 23.38 14.00 15.30 3.35 Mar-25 5.00 27.00 316.44 10.37 Facebook Marketpla rimpson Rent . CEF Vjctoria filling stats.on Victoria filling Station Booker Lidl Home Bargains 13 14 19 22 27 Total 20.01 17.52 1.90 10.97 414.21 Apr-25 80.93 9.00 100.00 13.81 203.74 Plastic People Home Bargains Rent LBS 10 11 Total May-25 13 14 19 19 28 30 Total 100.00 18.00 Rent Timpson Screwfix Tesco 0.85 0.85 31.50 156.66 Bay Fumiture Jun-25 LBS Home Bargains Rent 16 18 Total 14.66 100.00 120.12 Jul-25 6.27 6.78 100.00 113.05 Home Bargair Tesco Rent 28 29 Total

2.18 Home Bargains Tesco 1.20 0.85 0.85 13 16 18 27 30 30 Total 28.88 100.00 Screwfix Rent I43￿6 Sep-25 10.97 1.20 1.20 Home Bargains Tesco CK stores LBS 10 11 18 19 26 Total 29.12 2.95 7.51 100.00 155 Tesco Rent Oct-25 15.62 100.00 6.82 LBS Rent 23 25 29 Total 129A4 Nov-25 120 11 12 19 RBL Amazon Tesco 999.00 1.20 1.97 1(KJ.00 1123.37 23 Total Rent Dec-25 6.67 14.99 16.99 100.00 138.65 15.73 100.00 6.59 401.91 524.23 3526.76 Victoria Filling Station Amazon Amazon Rent 16 Total Jan-26 15 25 28 Total Total Exp Rent ￿￿toria filling Station Keegan PennykKI Inswan