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:**<br>**13/04/2026**<br>**Time:**<br>**10:11:39**|**3**<br>**Page:**<br>**The Repair Cafe**<br>**Nominal Activity**|
|---|---|
|**N/C:**<br>7100<br>**Name:**<br>Rent|**Account Balance:**<br>503.00 DR|
|**No**<br>**Tp**<br>**Date**<br>**Ref**<br>**Details**<br>238<br>BP 29/04/2025<br>bacs1<br>PGVH rent April<br>252<br>BP 31/05/2025<br>103<br>May rent<br>269<br>BP 01/07/2025<br>bacs<br>July rent|**Dept**<br>**T/C**<br>**Value**<br>**Debit**<br>**Credit**<br>**V**<br>**B**<br>0<br>T0<br>61.00<br>61.00<br>N<br>R<br>0<br>T0<br>40.00<br>40.00<br>N<br>R<br>0<br>T0<br>40.00<br>40.00<br>N<br>R|





|284<br>289|BP<br>BP|03/09/2025<br>01/07/2025|bacs<br>111|August rent<br>jUNE RENT|0<br>0|T0<br>T0|61 00<br>40.00|61 00<br>40.00||N<br>N|R<br>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||||