THE REPAIR CAFÉ TO: 3110112025 3110312026 RECEIPTS & PAYMENTS 2023-2024 2024-2025 2025-2026 DONATIONS 1487 iioo 967 SHARPENING 576 498 255 CAFE 569 460 TOMBOLAILOThERY 276 2882 21 1703 2167 PAYMENTS MATERIALS MISC GIFts RENT PHONEICARD READER STATIONERY REPAIRS & RENEWELS SALES PROMOTION BANK CHARGES ISUMUP PROFESSIONAL FEES INSURANCE 570 2.75 io 414 503 189 18 424 165 82 367 35 329 1.25 231 187 243 1372 243 1114 -2882 -1008 -2167 -795 -1703 -589 NET PROFIT
Date From: 01/04/2025 Date To: 31/03/2026 Transaction From: 1 Transaction To:Date: 13/04/2026 99999999 Time: 10:11:39
The Repair Cafe
Nominal Activity
N/C From: N/C To: 99999999
Page: 1
| N/C: | 2109 | 2109 | Name: | Accruals | Account | Balance: | 242.70 DR | 242.70 DR | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No | Tp | Date | Ref | Details | Dept | T/C | Value | Debit | Credit | V | B | ||
| 347 | BP | 30/03/2026 | bacs | Wessex Insurance 2026/27 | ins | 0 | T0 | 242.70 | 242.70 | N | R | ||
| Totals: | 242.70 | ||||||||||||
| History Balance: | 242.70 | ||||||||||||
| N/C: | 3200 | Name: | Profit and Loss Account | Account | Balance: | 1,801.45 CR | |||||||
| No | Tp | Date | Ref | Details | Dept | T/C | Value | Debit | Credit | V | B | ||
| **** No Transactions | *** | ||||||||||||
| N/C: | 4000 | Name: | Donations | Account | Balance: | 847.39 CR | |||||||
| No | Tp | Date | Ref | Details | Dept | T/C | Value | Debit | Credit | V | B | ||
| 234 | SI | 19/04/2025 | Donations April | 0 | T0 | 81.00 | 81.00 | N | - | ||||
| 249 | SI | 31/05/2025 | 2 | donations may | 0 | T0 | 45.00 | 45.00 | N | - | |||
| 261 | SI | 30/06/2025 | 3 | DONATIONS JUNE | 0 | T0 | 105.00 | 105.00 | N | - | |||
| 266 | SI | 31/07/2025 | 1 | jly donations | 0 | T0 | 51.00 | 51.00 | N | - | |||
| 277 | SI | 16/08/2025 | DONATIONS JULY | 0 | T0 | 63.00 | 63.00 | N | - | ||||
| 280 | SI | 20/09/2025 | 1 | donations sept | 0 | T0 | 42.10 | 42.10 | N | - | |||
| 294 | SI | 17/10/2025 | general donations | 0 | T0 | 97.10 | 97.10 | N | - | ||||
| 311 | SI | 15/11/2025 | donations nov | 0 | T0 | 127.81 | 127.81 | N | - | ||||
| 319 | SI | 17/01/2026 | donations jan | 0 | T0 | 42.48 | 42.48 | N | - | ||||
| 334 | SI | 21/02/2026 | donations feb | 0 | T0 | 61.50 | 61.50 | N | - | ||||
| 337 | SI | 18/03/2026 | donations march | 0 | T0 | 131.40 | 131.40 | N | - | ||||
| Totals: | 847.39 | ||||||||||||
| History Balance: | 847.39 | ||||||||||||
| N/C: | 4001 | Name: | Sharpening Tools | Account | Balance: | 255.00 CR | |||||||
| No | Tp | Date | Ref | Details | Dept | T/C | Value | Debit | Credit | V | B | ||
| 235 | SI | 19/04/2025 | Sharpening April | 0 | T0 | 49.00 | 49.00 | N | - | ||||
| 248 | SI | 31/05/2025 | 1 | Sharpening may | 0 | T0 | 35.00 | 35.00 | N | - | |||
| 260 | SI | 30/06/2025 | 2 | SHARPENING JUNE | 0 | T0 | 19.00 | 19.00 | N | - | |||
| 268 | SI | 31/07/2025 | 3 | sharpening july | 0 | T0 | 6.00 | 6.00 | N | - | |||
| 279 | SI | 16/08/2025 | 2 | SHARPENING JULY | 0 | T0 | 18.00 | 18.00 | N | - | |||
| 281 | SI | 20/09/2025 | 2 | sharpening sept | 0 | T0 | 32.00 | 32.00 | N | - | |||
| 293 | SI | 17/10/2025 | sharpening | 0 | T0 | 20.00 | 20.00 | N | - | ||||
| 313 | SI | 15/11/2025 | Sharpening nov | 0 | T0 | 14.00 | 14.00 | N | - | ||||
| 321 | SI | 17/01/2026 | 2 | sharpening jan | 0 | T0 | 24.00 | 24.00 | N | - | |||
| 336 | SI | 21/02/2026 | sharpeing feb | 0 | T0 | 20.00 | 20.00 | N | - | ||||
| 339 | SI | 18/03/2026 | sharpening march | 0 | T0 | 18.00 | 18.00 | N | - | ||||
| Totals: | 255.00 | ||||||||||||
| History Balance: | 255.00 |
Date: 13/04/2026 Time: 10:11:39
Page: 2
The Repair Cafe
Nominal Activity
| N/C: | 4002 | 4002 | Name: | Cafe Takings | Account | Balance: | 459.89 CR | 459.89 CR | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No | Tp | Date | Ref | Details | Dept | T/C | Value | Debit | Credit | V | B | |
| 236 | SI | 19/04/2025 | Cafe April inc sumup 20.01 | 0 | T0 | 53.01 | 53.01 | N | - | |||
| 247 | SI | 31/05/2025 | Cafe may | 0 | T0 | 41.00 | 41.00 | N | - | |||
| 259 | SI | 30/06/2025 | 1 | CAFE JUNE | 0 | T0 | 47.00 | 47.00 | N | - | ||
| 267 | SI | 31/07/2025 | 2 | cafe july | 0 | T0 | 26.00 | 26.00 | N | - | ||
| 278 | SI | 16/08/2025 | 1 | CAFE JULY | 0 | T0 | 16.00 | 16.00 | N | - | ||
| 282 | SI | 20/09/2025 | 3 | cafe sept | 0 | T0 | 29.00 | 29.00 | N | - | ||
| 292 | SI | 17/10/2025 | cafe | 0 | T0 | 33.00 | 33.00 | N | - | |||
| 312 | SI | 15/11/2025 | cafe noiv | 0 | T0 | 63.08 | 63.08 | N | - | |||
| 320 | SI | 17/01/2026 | 1 | cafe jan | 0 | T0 | 51.80 | 51.80 | N | - | ||
| 335 | SI | 21/02/2026 | cafe feb | 0 | T0 | 44.00 | 44.00 | N | - | |||
| 338 | SI | 18/03/2026 | cafe march | 0 | T0 | 56.00 | 56.00 | N | - | |||
| Totals: | 459.89 | |||||||||||
| History Balance: | 459.89 | |||||||||||
| N/C: | 4009 | Name: | Lottery | Account | Balance: | 21.00 CR | ||||||
| No | Tp | Date | Ref | Details | Dept | T/C | Value | Debit | Credit | V | B | |
| 271 | BR15/07/2025 | horsham lottery | 0 | T0 | 1.50 | 1.50 | N | R | ||||
| 290 | BR06/08/2025 | ADJ | Lottery | 0 | T9 | 2.00 | 2.00 | - | R | |||
| 291 | BR03/09/2025 | ADJ | Lottery | 0 | T9 | 2.50 | 2.50 | - | R | |||
| 301 | SI | 08/10/2025 | Lottery | 0 | T0 | 3.00 | 3.00 | N | - | |||
| 308 | SI | 06/11/2025 | 0 | T0 | 2.00 | 2.00 | N | - | ||||
| 330 | BR13/01/2026 | Lottery receipt | 0 | T0 | 2.50 | 2.50 | N | R | ||||
| 332 | BR13/01/2026 | ADJ | Lottery | 0 | T9 | 2.50 | 2.50 | - | R | |||
| 341 | BR10/02/2026 | Horsham lottery | 0 | T0 | 2.50 | 2.50 | N | R | ||||
| 342 | BR10/03/2026 | Horsham lottery | 0 | T0 | 2.50 | 2.50 | N | R | ||||
| Totals: | 21.00 | |||||||||||
| History Balance: | 21.00 | |||||||||||
| N/C: | 4100 | Name: | Lloyds Foundation | Account | Balance: | 120.00 CR | ||||||
| No | Tp | Date | Ref | Details | Dept | T/C | Value | Debit | Credit | V | B | |
| 331 | BR12/12/2025 | Lloyds foundation | 0 | T0 | 120.00 | 120.00 | N | R | ||||
| Totals: | 120.00 | |||||||||||
| History Balance: | 120.00 | |||||||||||
| N/C: | 5000 | Name: | Materials Purchased | Account | Balance: | 2.75 DR | ||||||
| No | Tp | Date | Ref | Details | Dept | T/C | Value | Debit | Credit | V | B | |
| 283 | BP | 16/08/2025 | napkins | 0 | T0 | 2.75 | 2.75 | N | R | |||
| Totals: | 2.75 | |||||||||||
| History Balance: | 2.75 |
| Date: 13/04/2026 Time: 10:11:39 |
3 Page: The Repair Cafe Nominal Activity |
|---|---|
| N/C: 7100 Name: Rent |
Account Balance: 503.00 DR |
| No Tp Date Ref Details 238 BP 29/04/2025 bacs1 PGVH rent April 252 BP 31/05/2025 103 May rent 269 BP 01/07/2025 bacs July rent |
Dept T/C Value Debit Credit V B 0 T0 61.00 61.00 N R 0 T0 40.00 40.00 N R 0 T0 40.00 40.00 N R |
| 284 289 |
BP BP |
03/09/2025 01/07/2025 |
bacs 111 |
August rent jUNE RENT |
0 0 |
T0 T0 |
61 00 40.00 |
61 00 40.00 |
N N |
R R |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| 298 | BP | 30/09/2025 | Rent | 0 | T0 | 40.00 | 40.00 | N | R | ||
| 307 | BP | 05/11/2025 | 18/10/25 rent | 0 | T0 | 40.00 | 40.00 | N | R | ||
| 322 | BP | 30/11/2025 | 157 | rent village hall | 0 | T0 | 61.00 | 61.00 | N | R | |
| 324 | BP | 27/01/2026 | 174 | Jan rent | 0 | T0 | 40.00 | 40.00 | N | R | |
| 340 | BP | 04/03/2026 | 183 | Feb rent | 0 | T0 | 40.00 | 40.00 | N | R | |
| 358 | BP | 30/03/2026 | bacs | March rent inv 191 | 0 | T0 | 40.00 | 40.00 | N | R | |
| Totals: | 503.00 | ||||||||||
| History Balance: | 503.00 | ||||||||||
| N/C: | 7504 | Name: | Office Stationery | Account | Balance: | 34.70 DR | |||||
| No | Tp | Date | Ref | Details | Dept | T/C | Value | Debit | Credit | V | B |
| 296 | BP | 22/09/2025 | Copier Paper | 0 | T0 | 16.90 | 16.90 | N | R | ||
| 297 | BP | 21/09/2025 | Letter clips amazon | 0 | T0 | 3.85 | 3.85 | N | R | ||
| 323 | BP | 21/11/2025 | Ebay Labels | 0 | T0 | 13.95 | 13.95 | N | R | ||
| Totals: | 34.70 | ||||||||||
| History Balance: | 34.70 | ||||||||||
| N/C: | 7800 | Name: | Repairs and Renewals | Account | Balance: | 329.00 DR | |||||
| No | Tp | Date | Ref | Details | Dept | T/C | Value | Debit | Credit | V | B |
| 250 | BP | 19/05/2025 | bacs | Amazon Posts for advertising | 0 | T0 | 97.98 | 97.98 | N | R | |
| 251 | BP | 19/05/2025 | bacs1 | Cable ties | 0 | T0 | 8.99 | 8.99 | N | R | |
| 295 | BP | 11/09/2025 | Polishing Paste Azminster | 0 | T0 | 11.25 | 11.25 | N | R | ||
| 299 | BP | 25/09/2025 | Replacement Banners | 0 | T0 | 142.98 | 142.98 | N | R | ||
| 305 | BP | 26/10/2025 | Sitebox tool shop | 0 | T0 | 30.13 | 30.13 | N | R | ||
| 316 | BP | 16/11/2025 | bacs | Armpow cable ties | 0 | T0 | 14.99 | 14.99 | N | R | |
| 350 | BP | 23/03/2026 | bacs | amazon socket | 0 | T0 | 22.68 | 22.68 | N | R | |
| Totals: | 329.00 | ||||||||||
| History Balance: | 329.00 | ||||||||||
| N/C: | 7901 | Name: | Bank Charges | Account | Balance: | 1.25 DR | |||||
| No | Tp | Date | Ref | Details | Dept | T/C | Value | Debit | Credit | V | B |
| 241 | SC | 22/04/2025 | SUMUP CHARGE | 0 | T0 | 0.34 | 0.34 | N | - | ||
| 262 | SC | 30/06/2025 | sumup chge june | 0 | T0 | 0.08 | 0.08 | N | - | ||
| 310 | SC | 30/09/2025 | SUMUP CHARGE | 0 | T0 | 0.14 | 0.14 | N | - | ||
| 333 | SC | 27/11/2025 | sumup chge nov | 0 | T0 | 0.28 | 0.28 | N | - | ||
| 349 | BP | 23/03/2026 | sumup fee | 0 | T0 | 0.23 | 0.23 | N | R | ||
| 353 | BP | 23/03/2026 | sumup fee | 0 | T0 | 0.18 | 0.18 | N | R | ||
| Totals: | 1.25 | ||||||||||
| History Balance: | 1.25 | ||||||||||
| N/C: | 8204 | Name: | Insurance | Account | Balance: | 242.70 DR | |||||
| No | Tp | Date | Ref | Details | Dept | T/C | Value | Debit | Credit | V | B |
| 237 | BP | 28/04/2025 | bacs | Wessex Insurance | 0 | T0 | 242.70 | 242.70 | N | R | |
| Totals: | 242.70 | ||||||||||
| History Balance: | 242.70 |