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