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accounts sept 2022 to aug 2023
Date Shop Description Qty Cost Total Cost Daily total expendature income
01/09/2024 Balance C/F 2422.77 2422.77
04/09/2024 Tesco mobile work phone 1 11.34 2411.43 11.34
paypal wix (website fee 1 604.80 1806.63 604.80
05/09/2024 paypal promote website 1 9.99 1796.64 9.99
microsoft promote website 1 0.79 1795.85 0.79
09/09/2024 1 12.99 1782.86 12.99
paypal ink 1 5.49 1777.37 5.49
16/09/2024 cash in cash sales 1 -200.00 1977.37 200.00
18/09/2024 paypal website fee refund 1 -604.80 2582.17 604.80
20/09/2024 transfer card sale 1 8.75 2573.42 8.75
24/09/2024 go skippy insurance 1 49.16 2524.26 49.16
fee 1 25.00 2499.26 25.00
26/09/2024 shell charleston fuel for van 1 95.55 2403.71 95.55
30/09/2024 oyb electric bill 1 150.00 2253.71 150.00
01/10/2024 renfrewshire council LAP fund 1 -3000.00 5253.71 3000.00
M Small loan repayment 1 2000.00 3253.71 2000.00
03/10/2024 one stop coffe for volunteers 1 2.60 3251.11 2.60
04/10/2024 paypal microsoft promote 1 14.99 3236.12 14.99
07/10/2024 paypal ink for printer 1 5.49 3230.63 5.49
11/10/2024 go skippy insurance 1 49.16 3181.47 49.16
14/10/2024 giffgaff mobile wifi 1 10.00 3171.47 10.00
22/10/2024 card payment printer paper 1 5.95 3165.52 5.95
unpaid item cgarge 1 12.00 3153.52 12.00
01/11/2024 oyb electric bill 1 250.00 2903.52 250.00
tesco mobile work phone 1 10.79 2892.73 10.79
04/11/2024 paypal microsoft promote 1 14.99 2877.74 14.99
11/11/2024 go skippy insurance 1 49.16 2828.58 49.16
13/11/2024 giffgaff mobile wifi 1 10.00 2818.58 10.00
19/11/2024 barrhead svs stn fuel for van 1 88.49 2730.09 88.49
22/11/2024 card payment coffe for volunteers 1 2.80 2727.29 2.80
02/12/2024 OYB electric bill 1 300.00 2427.29 300.00
tesco mobile work phone 1 10.79 2416.50 10.79
04/12/2024 paypal microsoft promote 1 14.99 2401.51 14.99
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11/12/2024 go skippy insurance 1 49.16 2352.35 49.16
13/12/2024 giffgaff mobile wifi 1 10.00 2342.35 10.00
20/12/2024 card payment tea for volunteers 1 2.10 2340.25 2.10
02/01/2025 tesco mobile work phone 1 10.79 2329.46 10.79
oyb electric bill 1 280.00 2049.46 280.00
06/01/2025 paypal microsoft promote 1 14.99 2034.47 14.99
13/01/2025 go skippy insurance 1 49.16 1985.31 49.16
giffgaff mobile wifi 1 10.00 1975.31 10.00
21/01/2025 card payment tea for volunteers 1 2.10 1973.21 2.10
03/02/2025 tesco mobile work phone 1 10.79 1962.42 10.79
oyb electric bill 1 260.00 1702.42 260.00
04/02/2025 paypal microsoft promote 1 14.99 1687.43 14.99
6/2/2025 marc loan from marc 1 -1000.00 2687.43 1000.00
13/02/2025 giffgaff mobile wifi 1 10.00 2677.43 10.00
21/02/2025 arnold clark heating fund 1 -1000.00 3677.43 1000.00
28/2/2025 leap funding 1 500.00 3177.43 500.00
03/03/2025 tesco mobile work phone 1 10.00 3167.43 10.00
paypal google 1 15.99 3151.44 15.99
tesco fuel fuel for van 1 82.90 3068.54 82.90
oyb electric bill 1 560.00 2508.54 560.00
04/03/2025 paypal microsoft promote 1 14.99 2493.55 14.99
07/03/2025 paypal apple app 1 9.99 2483.56 9.99
10/3/2025 marc cash sales 1 -55.00 2538.56 55.00
11/03/2025 ebay bottom brackets 1 54.33 2484.23 54.33
tyres 1 62.82 2421.41 62.82
tyres 1 77.94 2343.47 77.94
13/03/2025 marc cash sales 1 -20.00 2363.47 20.00
17/3/2025 ebay rear deraileurs 1 19.10 2344.37 19.10
office computer replacement 1 99.99 2244.38 99.99
19/03/2025 merlin cycles tubes/chains 1 104.70 2139.68 104.70
20/03/2025 ebay container paint 1 119.99 2019.69 119.99
marc cash sales 1 -58.00 2077.69 58.00
31/03/2025 kiltwalk registration x 4 1 80.00 1997.69 80.00
jamie Expenses 1 40.00 1957.69 40.00
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1/4/2025 tesco mobile work phone 1 10.79 1946.90 10.79
Rf Brown container hire 1 747.87 1199.03 747.87
marc LOAN TO oyb 1 -500.00 1699.03 500.00
cash sales 1 -60.00 1759.03 60.00
cash sales 1 -60.00 1819.03 60.00
03/04/2025 amazon light set 1 29.99 1789.04 29.99
04/04/2025 marc cash sales 1 -60.00 1849.04 60.00
paypal microsoft promote 1 14.99 1834.05 14.99
14/04/2025 ebay saddles 1 154.60 1679.45 154.60
giffgaff wifi 1 10.00 1669.45 10.00
oyb starling electric bill 1 100.00 1569.45 100.00
16/04/2025 marc loan repayment 1 500.00 1069.45 500.00
22/04/2025 daria cash sales 1 -30.00 1099.45 30.00
stephanie mcdermid refund 1 20.00 1079.45 20.00
01/05/2025 tesco work phone 1 11.48 1067.97 11.48
06/05/2025 marie lowdon refund 1 30.00 1037.97 30.00
07/05/2025 y cameron expenses 1 30.00 1007.97 30.00
08/05/2025 y cameron expenses 1 30.00 977.97 30.00
12/5/2025 oyb starling electric bill 1 60.00 917.97 60.00
paypal ink 1 8.99 908.98 8.99
13/05/2025 giffgaff wifi 1 10.00 898.98 10.00
15/05/2025 marc loan repayment 1 200.00 698.98 200.00
tesco fuel for van 1 54.17 644.81 54.17
19/5/2025 paypal ink 1 4.99 639.82 4.99
21/05/2025 rf brown container hire 1 127.49 512.33 127.49
22/05/2025 rbs charges 1 5.25 507.08 5.25
02/06/2025 tesco mobile wifi 1 11.48 495.60 11.48
10/06/2025 marc expenses 1 50.00 445.60 50.00
marc loan 1 -100.00 545.60 100.00
20/06/2025 rbs charges 1 3.50 542.10 3.50
01/07/2025 tesco mobile work phone 1 11.48 530.62 11.48
03/07/2025 j gillespie refund 1 50.00 480.62 50.00
14/7/2025 giffgaff wifi 1 10.00 470.62 10.00
17/7/2025 marc cash sales 1 -30.00 500.62 30.00
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18/7/2025 cyclist club repair fund 1 -4000.00 4500.62 4000.00
marc loan repayment 1 800.00 3700.62 800.00
21/07/2025 wilson auctions bikes 1 31.20 3669.42 31.20
paypal advert 1 1.99 3667.43 1.99
22/07/2025 rbs charges 1 1.40 3666.03 1.40
paypal ink 1 8.99 3657.04 8.99
23/07/2025 amazon grips 1 9.99 3647.05 9.99
30/07/2025 marc scash sale 1 -25.00 3672.05 25.00
31/07/2025 paypal adverts 1 19.99 3652.06 19.99
paypal adverts 1 9.99 3642.07 9.99
01/08/2025 tesco mobile work phone 1 11.48 3630.59 11.48
4/8/2025 booker drinks for event 1 47.40 3583.19 47.40
ham and eggs food trailer hire 1 600.00 2983.19 600.00
7/8/2025 stephanie mcdermid temp cover staff 1 200.00 2783.19 200.00
crowwood gulf fuel for generators 1 50.00 2733.19 50.00
8/8/2025 tesco fuel fuel for van 1 90.98 2642.21 90.98
11/8/2025 direct auto van hire 1 205.20 2437.01 205.20
oyb starling electric bill 1 500.00 1937.01 500.00
12/08/2025 dawn cameron temp staff cover 1 1000.00 937.01 1000.00
13/08/2025 wilson auctions bikes 1 218.84 718.17 218.84
giffgaff work phone 1 10.00 708.17 10.00
22/08/2025 rbs charges 1 5.60 702.57 5.60
expendature income
12523.00 13225.57
end of year bal
702.57
28/07/2026 Accounts have been check and verified by Paul Irwin ( Tannahill Centre Manager)
Expendature 12523.00
income 13225.57
end balance 702.57
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