OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Trustees' Annual Report for the period

Period end date Period end date
2022 31 March 2023
To

Period start date 1 April 2022 To

From

Section A Reference and administration details

Charity name Men in Sheds MK

Other names charity is known by

Registered charity number (if any) 1156425

Charity's principal address 30 Burners Lane Kiln Farm Milton Keynes Postcode MK11 3HB

Names of the charity trustees who manage the charity

1
2
3
4		 Trustee name Office (if any) Dates acted if not for whole
**year **		 Name of person (or body) entitled
to appoint trustee (ifany)
Michael West Chair Annual General Meeting
HenrySuppiah Treasurer Annual General Meeting
Nigel Pigott Secretary Annual General Meeting
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Financial – Independent
Examiner		 John Robert Baucutt 6 Grace Way, Stevenage SG1 5AA
Name of chief executive or names of senior staff members (Optional information)
n/a

n/a

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

CIO Constitution

(eg. trust deed, constitution)

How the charity is constituted

CIO

Election, co-option Trustee selection methods

Additional governance issues (Optional information)

TAR

March 2012

1

You may choose to include additional information, where relevant, about:

The CIO is a member of the UK Men‘s Sheds Association (UKMSA) and has a close relationship with its landlord, the Milton Keynes Community Foundation, which from time-to-time funds specific initiatives at the Shed.

Risks are identified and managed by the Trustees in liaison with the Management Committee.

Section C Objectives and activities

The objects of the CIO are: to promote the preservation and protection of men's good health, for the public benefit, in particular but not limited Summary of the objects of to those who are retired, unemployed or have health problems, through the charity set out in its the provision of facilities for hobbies, recreation or other leisure time governing document occupations including practical interests, skills sharing, the learning of - new skills, and contributing to community based projects. The organisation continued to recover from the setbacks of the Summary of the main pandemic and its membership has grown significantly. It has activities undertaken for the undertaken a wide range of projects for the local community and public benefit in relation to individuals within it. These include construction and refurbishment of these objects (include within items of street furniture, such as benches, planters and litter bins, this section the statutory playground equipment for local schools, and an outdoor community declaration that trustees library. A selection of these can be viewed at meninshedsmk.org.uk. have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

Summary of the main achievements of the charity during the year

See Section C above.

TAR

March 2012

2

Section E Financial review

Brief statement of the charity’s policy on reserves

Financial reserves to the extent of one year’s operation are held in our bank accounts

Details of any funds materially in deficit

n/a

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

The primary source of funds is regular donations by members and occasional donations by supporters and beneficiaries of the Shed’s work.

All expenditure is directed to improving the accommodation and facilities in support of the charity’s objectives.

The bank balance continues to be healthy but we have been fortunate in attracting a number of new donating members. We expect increased energy costs in 2023 to have a significant adverse effect on our finances and ways of mitigating this are currently being addressed by the trustees.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Nigel Pigott Full name(s) Michael West Position (eg Secretary, Chair, Chair Secretary etc) Date 31.1.24

TAR

March 2012

3

Shed Accounting* - made easy

t. To help you do this we have prepared this spreadsheet template.

England and Wales. These modifications have been made so that the UKMSA template Receipts and Payme with the additional disclosure requirements of the Scottish Charity Register and the Charity Commission for

you will only need to manually enter details, if any, of other assets and liabilities on the Statement of Asse tion B). Scottish Men's Sheds (Registered with the OSCR) will also need to complete the Notes to the account

template IS NOT suitable for Men's Sheds registered as Limited Liability or Community Interest C

includes guidance notes, by following the relevant link below:

England and Wales

Scotland

Northern Ireland

h you use entirely at your own risk.

Payments Account is a financial statement that summarises the movement of cash in and out during a finan this context ‘cash’ includes bank and building society current and other accounts into which money is banke ts (PayPal for example).

----- Start of picture text -----
an happen to money, it comes in and it goes out. Records should be kept of money in and money out analys
asons why it came in and why it went out. In this template this is recorded on one tab for money in (Receipt
out (Payments) .
ds should be maintained for separate bank and cash accounts, don't for example mix the cash and bank rec
his is achieved by using separate columns for separate accounts ; For example; (I) Current account, (J) Depo
The bank current account columns for Receipts and Payments (Column I on both the Receipts and Paymen
he bank statements with an explanation (analysis) for each transaction, nothing else.
t year total bank receipts in less total bank payments out should always equal the bank balance. For second
ars the opening balance plus receipts less payments should always equal the bank balance. It is important to
sh Summary) after entering every bank statement to identify and correct any errors as you go.
cash book ?
simply the name given to the record of cash and/or bank receipts and payments. Originally these would hav
books but today they are often recorded on spreadsheets.
e the Receipts and Payment tabs together are the "Cash Book". Totals from these tabs are summarised on
mmary so you can check the balances agree to your bank statements and cash counts.
receipts and payments into reason why money came in and went out is used to complete the Receipts and
e this cash book
2 or 3 step Set Up this spreadsheet can be used to record Receipts and Payments for up to 2 bank accou
should be more than enough for most Men's Sheds.
ayments must be entered for the same period, usually a year, that your accounts will be prepared for. Start
r each new year, check the UKMSA website for a newer version first.
cally and enter transactions in strict date order. For each transaction enter the date, who received from/paid
----- End of picture text -----

over 2 or more rows.

e transaction amount in the correct bank or cash account column - It is very important to do this correctly. y g y g

----- Start of picture text -----
u start please take some time to test the functionality of this cash book.
e example entries on both the receipts and payments tabs. You can change the analysis column by chang
r in column F. Try it and see what happens. Have a play by deleting an analysis code for a receipt or a paym
error messages pop up. Change the bank reconciliation figure to see what warning appears on the Shed Acc
o look at the Bank and Cash Summary to understand how each balance brought forward plus receipts less
balance held at the period/year end. You MUST ensure that the bank and cash accounts either agree or are
----- End of picture text -----

amount in the account column making the transfer.

Funds

----- Start of picture text -----
he example entries in columns B to K (both Receipts and Payments) before entering your own transactions.
rmulae and should not be deleted.
----- End of picture text -----

----- Start of picture text -----
h book spreadsheet with a new name, e.g. Your Men's Sheds Accounts 2020.xlsx to preserve this copy with t
eadsheet for each accounting period/year. Save a final copy at the period/year end, enter closing balances ani
gures on the Set Up tab of a new spreadsheet for next period/year.
heds registered as either Limited Liability or Community Interest Companies must, under the Companies Act
ts on the accruals basis. The Receipts and Payments Account produced by this template is not compliant wit
gly Men's Sheds registered as companies (Ltd or CIC) will have to prepare annual accounts using a different
h include assets and liabilities and a balance sheet.
ors : It is possible that the fnal accounts, shown to the nearest pound, could contain "rounding errors". This
g up and rounding down is unbalanced. To fix try adding a few pence as a receipt or payment to rebalance t
D PROTECTION: The formulae and formatting of this template have been pro
ccidental deletion. If you need to unprotect any sheet the password is UKMS
Versio
Sunday, Jan
----- End of picture text -----

Shed Accounting - made Men's Shed Cash Book and Receipts and Payments Account templa

3 Ste Set U p p

Step 1 Shed details Shed details
Required
Your Shed Name Men in Sheds MK
Your Charity or CIO number 1156425
Accounting start date 01/04/2022
Accounting end date Period or year end 31/03/2023
Bank and cash accounts
Optional		 Current account
Deposit account
Cash
Step 2 Account Analysis
Optional Receipts
1
2
3
4
5
6
7
8		 Membershipfees
Donations
Local Giving
Matched Funding
Grant Funding
Sale of Goods
Other
Interest
1
2
3
4
5
6
7
8
9
10		 Rent
Insurance
Power
Telephone, Internet
Water
Health and Saftey
Consumables
Fixtures
Waste disposal
Other
11
12		 Hand andpower Tools (>£25) These rows must only be used
for fxed assetpurchases
Workshopmachines
Step 3 Priorperiod fgures

Prior ures Step 3 period fig only required if applicable -->

Step 3
Priorperiod fgures
only required
 Step 3
Priorperiod fgures
only required
if applicable -->
If this is your second or subsequent period complete the
Prior Period Accounting start date 01/04/2022
Receipts £
Membership fees
Donations
Local Giving
Matched Funding
Grant Funding
Sale of Goods
Interest		 0.00
6,775.18
###
2,225.00
3,279.62
6.93
Total receipts for period ended ###
Payments		 ###
Rent
Insurance
Power
Telephone, Internet
Water
Health and Saftey
Consumables
Fixtures
Waste disposal		 8,334.96
2,341.95
2,935.14
550.58
360.32
454.73
2,431.00
8,400.50
Other
Hand and power Tools (>£25)
Workshop machines		 987.42
2,124.00
Total payments for period ende
###
Surplus / (defcit) for prior period		 ###
3,555.52
Current account balance at
###		 ###
Deposit account balance at
###		 6,061.79
Cash funds held at
###		 3,555.52
Total cash funds held at
###
###
Restricted funds held at
###
Unrestricted funds held at
###
###
Total bank & cash funds held at
###		 ###
Looksgood 0.00
Column1 Column2 Column3 Column4 Column5
28 MAR 22 GAINREWARDLTD A GOODMAN & SON 52.00
30 MAR 22 GAINREWARDLTD A GOODMAN & SON 32.00
30 MAR 22 LOCALGIVING LTD LGTXN00467588 323.41
31 MAR 22 CHAPS STG R00337DX UK ONLINE GIVING F 183.26
31 MAR 22 GAINREWARDLTD A GOODMAN & SON 94.75
31 MAR 22 GAINREWARDLTD A GOODMAN & SON 159.50
06 APR 22 LOCALGIVING LTD LGTXN00468380 39.28
07 APR 22 DD BT GROUP PLC GP00734694-000021 47.22
08 APR 22 VOICES OF THE HOLO VOICES SET 115.00
08 APR 22 Milton Keynes Comm A640655 mar MARCH 500.00
11 APR 22 GAINREWARDLTD A GOODMAN & SON 139.80
13 APR 22 GAINREWARDLTD A GOODMAN & SON 110.10
19 APR 22 WOLVERTON COMMUNIT Men in Sheds MK 55.00
21 APR 22 DD E.ON NEXT A-35038B9C-001 217.26
21 APR 22 PO CREDIT (cash Deposit) 270.00
21 APR 22 LOCALGIVING LTD LGTXN00469087 49.06
25 APR 22 GAINREWARDLTD A GOODMAN & SON 311.15
27 APR 22 LOCALGIVING LTD LGTXN00469672 371.18
29 APR 22 DD SERCO LIMITED 0010057162 58.71
29 APR 22 Friends of Bletchl FOBS PLANTER 50.00
03 MAY 22 CHAPS STG R00472DX UK ONLINE GIVING F 562.57
03 MAY 22 CAROUSEL MK R/C1156425 296.00
04 MAY 22 GAINREWARDLTD A GOODMAN & SON 72.96
05 MAY 22 GAINREWARDLTD A GOODMAN & SON 125.88
05 MAY 22 LOCALGIVING LTD LGTXN00471102 1118.81
06 MAY 22 GAINREWARDLTD A GOODMAN & SON 32.40
09 MAY 22 DD BT GROUP PLC GP00734694-000022 46.12
09 MAY 22 AMAZON EUROPE CORE 5373738779837684 18.65
12 MAY 22 LOCALGIVING LTD LGTXN00472261 14.69
16 MAY 22 WOLVERTON COMMUNIT Men in Sheds MK 55.00
19 MAY 22 LOCALGIVING LTD LGTXN00473285 795.76
24 MAY 22 DD E.ON NEXT A-35038B9C-001 184.47
25 MAY 22 GAINREWARDLTD A GOODMAN & SON 8 117.00
26 MAY 22 NIGEL PIGOTT 512.58
26 MAY 22 GAINREWARDLTD A GOODMAN & SON 8 159.16
26 MAY 22 LOCALGIVING LTD LGTXN00474747 277.20
27 MAY 22 DD SERCO LIMITED 0010057162 32.18
31 MAY 22 CHAPS STG R00510DX UK ONLINE GIVING F 268.27
01 JUN 22 MILTON KEYNES & DI REMAP MK 30.00
01 JUN 22 LOCALGIVING LTD LGTXN00476181 289.99
07 JUN 22 DD BT GROUP PLC GP00734694-000023 44.70
07 JUN 22 PO CREDIT (cash Deposit) 270.00
09 JUN 22 000000 CREDIT 4472001744880000 101.25
09 JUN 22 LOCALGIVING LTD LGTXN00476976 14.69
16 JUN 22 WOLVERTON COMMUNIT Men in Sheds MK 55.00
16 JUN 22 LOCALGIVING LTD LGTXN00477586 782.47
21 JUN 22 DD E.ON NEXT A-35038B9C-001 171.94
21 JUN 22 GAINREWARDLTD A GOODMAN & SON 8 56.89
22 JUN 22 LOCALGIVING LTD LGTXN00478602 143.15
24 JUN 22 DD ANGLIAN WATER BUSI 0415566801 76.96
29 JUN 22 DD SERCO LIMITED 0010057162 28.58
29 JUN 22 LOCALGIVING LTD LGTXN00479673 587.57
30 JUN 22 GAINREWARDLTD A GOODMAN & SON 8 28.60
30 JUN 22 TOTTON M J & S B OLNEY ALLOTMENTS 40.00
06 JUL 22 CHAPS STG R00205DX UK ONLINE GIVING F 222.21
06 JUL 22 GAINREWARDLTD A GOODMAN & SON 8 23.22
06 JUL 22 LOCALGIVING LTD LGTXN00480891 24.59
08 JUL 22 DD BT GROUP PLC GP00734694-000024 45.58
15 JUL 22 LOCALGIVING LTD LGTXN00481530 797.05
18 JUL 22 WOLVERTON COMMUNIT Men in Sheds MK 55.00
18 JUL 22 LARRY PULLEN Rly expenses 33.77
18 JUL 22 NIGEL PIGOTT Expenses 626.13
18 JUL 22 HORNBEAM-MKCF ACCN Buildings insure 1719.95
18 JUL 22 PO CREDIT (cash Deposit) 335.00
20 JUL 22 DD E.ON NEXT A-35038B9C-001 147.59
20 JUL 22 LOCALGIVING LTD LGTXN00482842 285.35
27 JUL 22 DD SERCO LIMITED 0010057162 41.83
27 JUL 22 LOCALGIVING LTD LGTXN00484155 291.15
27 JUL 22 MILTON K HC 106 Home Instead 325.00
29 JUL 22 CHAPS STG R00250DX UK ONLINE GIVING F 244.63
29 JUL 22 GAINREWARDLTD A GOODMAN & SON 8 55.24
08 AUG 22 DD BT GROUP PLC GP00734694-000025 52.45
09 AUG 22 RADWELL INTERNATIO 40598256 234.45
10 AUG 22 LOCALGIVING LTD LGTXN00485562 14.69
12 AUG 22 Friends of Bletchl FOBS PLANTER 2 50.00
12 AUG 22 GAINREWARDLTD A GOODMAN & SON 8 86.12
16 AUG 22 WOLVERTON COMMUNIT Men in Sheds MK 55.00
17 AUG 22 LOCALGIVING LTD LGTXN00486116 1023.31
22 AUG 22 PO CREDIT (cash Deposit) 267.00
23 AUG 22 DD E.ON NEXT A-35038B9C-001 166.08
25 AUG 22 DD SERCO LIMITED 0010057162 33.16
01 SEP 22 LOCALGIVING LTD LGTXN00487781 276.25
05 SEP 22 CAROUSEL MK R/C1156425 67.00
07 SEP 22 DD BT GROUP PLC GP00734694-000026 51.91
09 SEP 22 GAINREWARDLTD A GOODMAN & SON 8 30.60
14 SEP 22 LOCALGIVING LTD LGTXN00489314 1153.68
16 SEP 22 WOLVERTON COMMUNIT Men in Sheds MK 55.00
16 SEP 22 GAINREWARDLTD A GOODMAN & SON 8 12.50
21 SEP 22 DD E.ON NEXT A-35038B9C-001 182.99
22 SEP 22 LOCALGIVING LTD LGTXN00490486 255.91
23 SEP 22 PO CREDIT 261.00
26 SEP 22 DD ANGLIAN WATER BUSI 0415566801 88.86
27 SEP 22 DD SERCO LIMITED 0010057162 33.34
28 SEP 22 GAINREWARDLTD A GOODMAN & SON 8 50.40
28 SEP 22 LOCALGIVING LTD LGTXN00491141 285.99
30 SEP 22 HENRY S SUPPIAH 14.00
30 SEP 22 DAVID TILLEY 28.60
30 SEP 22 HENRY S SUPPIAH 44.86
30 SEP 22 LARRY PULLEN 58.23
30 SEP 22 MICHAEL WEST 142.58
30 SEP 22 HENRY S SUPPIAH 160.87
30 SEP 22 Krystal Hygiene Lt 394825 45.92
30 SEP 22 CHAPS STG R00389DX UK ONLINE GIVING F 471.78
03 OCT 22 HORNBEAM-MKCF ACCN MI25T29 4100.54
05 OCT 22 LOCALGIVING LTD LGTXN00491903 1520.04
10 OCT 22 DD BT GROUP PLC GP00734694-000027 53.86
11 OCT 22 GAINREWARDLTD A GOODMAN & SON 8 31.25
12 OCT 22 LOCALGIVING LTD LGTXN00492527 935.99
17 OCT 22 WOLVERTON COMMUNIT Men in Sheds MK 55.00
17 OCT 22 D Jefrey 40.00
17 OCT 22 NIGEL PIGOTT 375.26
17 OCT 22 PO CREDIT 110.30
18 OCT 22 DD E.ON NEXT A-35038B9C-001 33.41
19 OCT 22 LOCALGIVING LTD LGTXN00493587 49.14
20 OCT 22 000000 CREDIT 4485301895880000 250.00
26 OCT 22 LOCALGIVING LTD LGTXN00494227 707.15
27 OCT 22 DD SERCO LIMITED 0010057162 28.30
31 OCT 22 CHAPS STG R00409DX UK ONLINE GIVING F 97.92
03 NOV 22 LOCALGIVING LTD LGTXN00495702 354.97
08 NOV 22 DD BT GROUP PLC GP00734694-000028 51.46
09 NOV 22 LOCALGIVING LTD LGTXN00496432 9.74
10 NOV 22 Milton Keynes Comm A663466 SEPT MATCH 1000.00
16 NOV 22 WOLVERTON COMMUNIT Men in Sheds MK 55.00
16 NOV 22 LOCALGIVING LTD LGTXN00497010 818.38
18 NOV 22 PO CREDIT 840.00
22 NOV 22 Friends of Bletchl Xmas Trees x 2 40.00
22 NOV 22 GAINREWARDLTD A GOODMAN & SON 8 156.15
23 NOV 22 LOCALGIVING LTD LGTXN00498302 246.88
25 NOV 22 DD SERCO LIMITED 0010057162 28.30
30 NOV 22 LOCALGIVING LTD LGTXN00499626 276.25
31 OCT 22 CHAPS STG R00409DX UK ONLINE GIVING F 97.92
03 NOV 22 LOCALGIVING LTD LGTXN00495702 354.97
08 NOV 22 DD BT GROUP PLC GP00734694-000028 51.46
01 DEC 22 LOCALGIVING LTD LGTXN00500359 49.34
02 DEC 22 DD E.ON NEXT A-35038B9C-001 158.65
02 DEC 22 MKCOUNCIL FINANCE 1150014784 200.00
05 DEC 22 Vincent Burgum Microwave 89.99
06 DEC 22 DD LOCALGIVING SC9J6NV 180.00
09 DEC 22 DD BT GROUP PLC GP00734694-000029 52.06
16 DEC 22 WOLVERTON COMMUNIT Men in Sheds MK 55.00
16 DEC 22 PO CREDIT 460.00
19 DEC 22 GAINREWARDLTD A GOODMAN & SON 8 61.61
19 DEC 22 Milton Keynes Comm CharityCarRafe22 243.00
22 DEC 22 DD E.ON NEXT A-35038B9C-001 214.99
22 DEC 22 LOCALGIVING LTD LGTXN00507690 1125.51
28 DEC 22 DD ANGLIAN WATER BUSI 0415566801 81.15
01 DEC 22 LOCALGIVING LTD LGTXN00500359 49.34
02 DEC 22 DD E.ON NEXT A-35038B9C-001 158.65
02 DEC 22 MKCOUNCIL FINANCE 1150014784 200.00
05 DEC 22 Vincent Burgum Microwave 89.99
03 JAN 23 Allan Gallop AG-MISMK 41.90
03 JAN 23 F. R. BALL (INSURA 63375160 522.00
09 JAN 23 DD BT GROUP PLC GP00734694-000030 52.58
09 JAN 23 MICHAEL WEST mw-mismk 117.25
09 JAN 23 PO CREDIT 504.00
12 JAN 23 NIGEL PIGOTT 102.42
16 JAN 23 WOLVERTON COMMUNIT Men in Sheds MK 55.00
17 JAN 23 HORNBEAM-MKCF ACCN 6480(M125T29) 2117.21
17 JAN 23 Krystal Hygiene Lt 397619/397560 78.84
17 JAN 23 GAINREWARDLTD A GOODMAN & SON 8 40.28
18 JAN 23 LOCALGIVING LTD LGTXN00509226 1196.42
24 JAN 23 DD E.ON NEXT A-35038B9C-001 304.78
25 JAN 23 LOCALGIVING LTD LGTXN00510702 294.04
27 JAN 23 DD SERCO LIMITED 0010057162 70.95
30 JAN 23 SPECTRUM FIRE UK L 39728 129.18
30 JAN 23 SPECTRUM FIRE UK L 39816 229.50
30 JAN 23 GAINREWARDLTD A GOODMAN & SON 8 79.05
01 FEB 23 LOCALGIVING LTD LGTXN00512046 303.85
07 FEB 23 DD BT GROUP PLC GP00734694-000031 46.68
08 FEB 23 LOCALGIVING LTD LGTXN00512749 14.51
10 FEB 23 PO CREDIT 455.00
13 FEB 23 GAINREWARDLTD A GOODMAN & SON 8 61.84
15 FEB 23 LOCALGIVING LTD LGTXN00513297 778.82
16 FEB 23 WOLVERTON COMMUNIT Men in Sheds MK 55.00
16 FEB 23 Victoria Amos 29.17
16 FEB 23 BPB ELECTRICAL LTD BPB22/0207 1230.00
16 FEB 23 BPB ELECTRICAL BPB22/0206 1275.38
20 FEB 23 GAINREWARDLTD A GOODMAN & SON 8 19.55
20 FEB 23 Auction Keynes AUCTION KEYNES 211.12
21 FEB 23 DD E.ON NEXT A-35038B9C-001 312.58
22 FEB 23 LOCALGIVING LTD LGTXN00514271 82.98
28 FEB 23 DD SERCO LIMITED 0010057162 31.00
28 FEB 23 LARRY PULLEN 49.52
28 FEB 23 John Weir 67.99
28 FEB 23 HENRY S SUPPIAH 96.05
28 FEB 23 HENRY S SUPPIAH 181.45
01 MAR 23 LOCALGIVING LTD LGTXN00514798 588.34
06 MAR 23 GAINREWARDLTD A GOODMAN & SON 8 44.80
09 MAR 23 LOCALGIVING LTD LGTXN00515937 38.84
10 MAR 23 DD BT GROUP PLC GP00734694-000032 54.17
13 MAR 23 PO CREDIT 220.00
15 MAR 23 LOCALGIVING LTD LGTXN00516333 28.10
16 MAR 23 WOLVERTON COMMUNIT Men in Sheds MK 55.00
21 MAR 23 DD E.ON NEXT A-35038B9C-001 247.93
21 MAR 23 HORNBEAM-MKCF ACCN 6661(MI25T29) 2117.21
21 MAR 23 SCOTT AND SARGEANT 162181 2124.00
21 MAR 23 Krystal Hygiene Lt 400512 52.58
21 MAR 23 GAINREWARDLTD A GOODMAN & SON 8 25.60
22 MAR 23 LOCALGIVING LTD LGTXN00516774 62.96
23 MAR 23 CHEESE ON TOWCEST 16/03/2023 100.00
24 MAR 23 DD ANGLIAN WATER BUSI 0415566801 113.35
27 MAR 23 DD SERCO LIMITED 0010057162 30.38
27 MAR 23 John Weir 68.19
27 MAR 23 KENT ELECTRICAL CO INV:2555 5773.23
29 MAR 23 LOCALGIVING LTD LGTXN00517382 611.30
30 MAR 23 PO CREDIT 245.00
30 MAR 23 GAINREWARDLTD A GOODMAN & SON 8 37.40

29,254.96 32,478.22 Accounts 29,254.96 32,478.22 paymentsreceipts

Column1 Column2 Colu Column4 Column5
28 MAR 22 GAINREWARDLTD A GOODMAN & SON 52.00
30 MAR 22 GAINREWARDLTD A GOODMAN & SON 32.00
30 MAR 22 LOCALGIVING LTD LGTXN00467588 323.41
31 MAR 22 CHAPS STG R00337DX UK ONLINE GIVING F 183.26
31 MAR 22 GAINREWARDLTD A GOODMAN & SON 94.75
31 MAR 22 GAINREWARDLTD A GOODMAN & SON 159.50
06 APR 22 LOCALGIVING LTD LGTXN00468380 39.28
07 APR 22 DD BT GROUP PLC GP00734694-000021 47.22
08 APR 22 VOICES OF THE HOLO VOICES SET 115.00
08 APR 22 Milton Keynes Comm A640655 mar MARCH 500.00
11 APR 22 GAINREWARDLTD A GOODMAN & SON 139.80
13 APR 22 GAINREWARDLTD A GOODMAN & SON 110.10
19 APR 22 WOLVERTON COMMUNIT Men in Sheds MK 55.00
21 APR 22 DD E.ON NEXT A-35038B9C-001 217.26
21 APR 22 PO CREDIT (cash Deposit) 270.00
21 APR 22 LOCALGIVING LTD LGTXN00469087 49.06
25 APR 22 GAINREWARDLTD A GOODMAN & SON 311.15
27 APR 22 LOCALGIVING LTD LGTXN00469672 371.18
29 APR 22 DD SERCO LIMITED 0010057162 58.71
29 APR 22 Friends of Bletchl FOBS PLANTER 50.00
03 MAY 22 CHAPS STG R00472DX UK ONLINE GIVING F 562.57
03 MAY 22 CAROUSEL MK R/C1156425 296.00
04 MAY 22 GAINREWARDLTD A GOODMAN & SON 72.96
05 MAY 22 GAINREWARDLTD A GOODMAN & SON 125.88
05 MAY 22 LOCALGIVING LTD LGTXN00471102 1118.81
06 MAY 22 GAINREWARDLTD A GOODMAN & SON 32.40
09 MAY 22 DD BT GROUP PLC GP00734694-000022 46.12
09 MAY 22 AMAZON EUROPE CORE 5373738779837684 18.65
12 MAY 22 LOCALGIVING LTD LGTXN00472261 14.69
16 MAY 22 WOLVERTON COMMUNIT Men in Sheds MK 55.00
19 MAY 22 LOCALGIVING LTD LGTXN00473285 795.76
24 MAY 22 DD E.ON NEXT A-35038B9C-001 184.47
25 MAY 22 GAINREWARDLTD A GOODMAN & SON 8 117.00
26 MAY 22 NIGEL PIGOTT 512.58
26 MAY 22 GAINREWARDLTD A GOODMAN & SON 8 159.16
26 MAY 22 LOCALGIVING LTD LGTXN00474747 277.20
27 MAY 22 DD SERCO LIMITED 0010057162 32.18
31 MAY 22 CHAPS STG R00510DX UK ONLINE GIVING F 268.27
01 JUN 22 MILTON KEYNES & DI REMAP MK 30.00
01 JUN 22 LOCALGIVING LTD LGTXN00476181 289.99
07 JUN 22 DD BT GROUP PLC GP00734694-000023 44.70
07 JUN 22 PO CREDIT (cash Deposit) 270.00
09 JUN 22 000000 CREDIT 4472001744880000 101.25
09 JUN 22 LOCALGIVING LTD LGTXN00476976 14.69
16 JUN 22 WOLVERTON COMMUNIT Men in Sheds MK 55.00
16 JUN 22 LOCALGIVING LTD LGTXN00477586 782.47
21 JUN 22 DD E.ON NEXT A-35038B9C-001 171.94
21 JUN 22 GAINREWARDLTD A GOODMAN & SON 8 56.89
22 JUN 22 LOCALGIVING LTD LGTXN00478602 143.15
24 JUN 22 DD ANGLIAN WATER BUSI 0415566801 76.96
29 JUN 22 DD SERCO LIMITED 0010057162 28.58
29 JUN 22 LOCALGIVING LTD LGTXN00479673 587.57
30 JUN 22 GAINREWARDLTD A GOODMAN & SON 8 28.60
30 JUN 22 TOTTON M J & S B OLNEY ALLOTMENTS 40.00
06 JUL 22 CHAPS STG R00205DX UK ONLINE GIVING F 222.21
06 JUL 22 GAINREWARDLTD A GOODMAN & SON 8 23.22
06 JUL 22 LOCALGIVING LTD LGTXN00480891 24.59
08 JUL 22 DD BT GROUP PLC GP00734694-000024 45.58
15 JUL 22 LOCALGIVING LTD LGTXN00481530 797.05
18 JUL 22 WOLVERTON COMMUNIT Men in Sheds MK 55.00
18 JUL 22 LARRY PULLEN Rly expenses 33.77
18 JUL 22 NIGEL PIGOTT Expenses 626.13
18 JUL 22 HORNBEAM-MKCF ACCN Buildings insure 1719.95
18 JUL 22 PO CREDIT (cash Deposit) 335.00
20 JUL 22 DD E.ON NEXT A-35038B9C-001 147.59
20 JUL 22 LOCALGIVING LTD LGTXN00482842 285.35
27 JUL 22 DD SERCO LIMITED 0010057162 41.83
27 JUL 22 LOCALGIVING LTD LGTXN00484155 291.15
27 JUL 22 MILTON K HC 106 Home Instead 325.00
29 JUL 22 CHAPS STG R00250DX UK ONLINE GIVING F 244.63
29 JUL 22 GAINREWARDLTD A GOODMAN & SON 8 55.24
08 AUG 22 DD BT GROUP PLC GP00734694-000025 52.45
09 AUG 22 RADWELL INTERNATIO 40598256 234.45
10 AUG 22 LOCALGIVING LTD LGTXN00485562 14.69
12 AUG 22 Friends of Bletchl FOBS PLANTER 2 50.00
12 AUG 22 GAINREWARDLTD A GOODMAN & SON 8 86.12
16 AUG 22 WOLVERTON COMMUNIT Men in Sheds MK 55.00
17 AUG 22 LOCALGIVING LTD LGTXN00486116 1023.31
22 AUG 22 PO CREDIT (cash Deposit) 267.00
23 AUG 22 DD E.ON NEXT A-35038B9C-001 166.08
25 AUG 22 DD SERCO LIMITED 0010057162 33.16
01 SEP 22 LOCALGIVING LTD LGTXN00487781 276.25
05 SEP 22 CAROUSEL MK R/C1156425 67.00
07 SEP 22 DD BT GROUP PLC GP00734694-000026 51.91
09 SEP 22 GAINREWARDLTD A GOODMAN & SON 8 30.60
14 SEP 22 LOCALGIVING LTD LGTXN00489314 1153.68
16 SEP 22 WOLVERTON COMMUNIT Men in Sheds MK 55.00
16 SEP 22 GAINREWARDLTD A GOODMAN & SON 8 12.50
21 SEP 22 DD E.ON NEXT A-35038B9C-001 182.99
22 SEP 22 LOCALGIVING LTD LGTXN00490486 255.91
23 SEP 22 PO CREDIT 261.00
26 SEP 22
88.86
27 SEP 22
DD SERCO LIMITED 0010057162
33.34
28 SEP 22
50.40
28 SEP 22
LOCALGIVING LTD LGTXN00491141
285.99
30 SEP 22
HENRY S SUPPIAH
14.00
30 SEP 22
DAVID TILLEY
28.60
30 SEP 22
HENRY S SUPPIAH
44.86
30 SEP 22
LARRY PULLEN
58.23
DD ANGLIAN WATER BUSI 0415566801
GAINREWARDLTD A GOODMAN & SON 8		 26 SEP 22
88.86
27 SEP 22
DD SERCO LIMITED 0010057162
33.34
28 SEP 22
50.40
28 SEP 22
LOCALGIVING LTD LGTXN00491141
285.99
30 SEP 22
HENRY S SUPPIAH
14.00
30 SEP 22
DAVID TILLEY
28.60
30 SEP 22
HENRY S SUPPIAH
44.86
30 SEP 22
LARRY PULLEN
58.23
DD ANGLIAN WATER BUSI 0415566801
GAINREWARDLTD A GOODMAN & SON 8
30 SEP 22
MICHAEL WEST
142.58
30 SEP 22
HENRY S SUPPIAH
160.87
30 SEP 22
Krystal Hygiene Lt 394825
45.92
30 SEP 22
471.78
CHAPS STG R00389DX UK ONLINE GIVING F
03 OCT 22
HORNBEAM-MKCF ACCN MI25T29
4100.54
05 OCT 22
LOCALGIVING LTD LGTXN00491903
1520.04
10 OCT 22
53.86
11 OCT 22
31.25
12 OCT 22
LOCALGIVING LTD LGTXN00492527
935.99
17 OCT 22
55.00
17 OCT 22
D Jefrey
40.00
17 OCT 22
NIGEL PIGOTT
375.26
17 OCT 22
PO CREDIT
110.30
18 OCT 22
DD E.ON NEXT A-35038B9C-001
33.41
19 OCT 22
LOCALGIVING LTD LGTXN00493587
49.14
20 OCT 22
000000 CREDIT 4485301895880000
250.00
26 OCT 22
LOCALGIVING LTD LGTXN00494227
707.15
27 OCT 22
DD SERCO LIMITED 0010057162
28.30
DD BT GROUP PLC GP00734694-000027
GAINREWARDLTD A GOODMAN & SON 8
WOLVERTON COMMUNIT Men in Sheds MK
31 OCT 22
97.92
03 NOV 22
LOCALGIVING LTD LGTXN00495702
354.97
08 NOV 22
51.46
09 NOV 22
LOCALGIVING LTD LGTXN00496432
9.74
10 NOV 22
1000.00
16 NOV 22
55.00
16 NOV 22
LOCALGIVING LTD LGTXN00497010
818.38
18 NOV 22
PO CREDIT
840.00
22 NOV 22
Friends of Bletchl Xmas Trees x 2
40.00
22 NOV 22
156.15
23 NOV 22
LOCALGIVING LTD LGTXN00498302
246.88
25 NOV 22
DD SERCO LIMITED 0010057162
28.30
30 NOV 22
LOCALGIVING LTD LGTXN00499626
276.25
31 OCT 22
97.92
03 NOV 22
LOCALGIVING LTD LGTXN00495702
354.97
08 NOV 22
51.46
CHAPS STG R00409DX UK ONLINE GIVING F
DD BT GROUP PLC GP00734694-000028
Milton Keynes Comm A663466 SEPT MATCH
WOLVERTON COMMUNIT Men in Sheds MK
GAINREWARDLTD A GOODMAN & SON 8
CHAPS STG R00409DX UK ONLINE GIVING F
DD BT GROUP PLC GP00734694-000028
01 DEC 22
LOCALGIVING LTD LGTXN00500359
49.34
02 DEC 22
DD E.ON NEXT A-35038B9C-001
158.65
02 DEC 22
MKCOUNCIL FINANCE 1150014784
200.00
05 DEC 22
Vincent Burgum Microwave
89.99
06 DEC 22
DD LOCALGIVING SC9J6NV
180.00
09 DEC 22
52.06
16 DEC 22
55.00
16 DEC 22
PO CREDIT
460.00
19 DEC 22
61.61
19 DEC 22
Milton Keynes Comm CharityCarRafe22
243.00
22 DEC 22
DD E.ON NEXT A-35038B9C-001
214.99
22 DEC 22
LOCALGIVING LTD LGTXN00507690
1125.51
28 DEC 22
81.15
01 DEC 22
LOCALGIVING LTD LGTXN00500359
49.34
02 DEC 22
DD E.ON NEXT A-35038B9C-001
158.65
02 DEC 22
MKCOUNCIL FINANCE 1150014784
200.00
05 DEC 22
Vincent Burgum Microwave
89.99
DD BT GROUP PLC GP00734694-000029
WOLVERTON COMMUNIT Men in Sheds MK
GAINREWARDLTD A GOODMAN & SON 8
DD ANGLIAN WATER BUSI 0415566801		 02 DEC 22
MKCOUNCIL FINANCE 1150014784
200.00
05 DEC 22
Vincent Burgum Microwave
89.99
06 DEC 22
DD LOCALGIVING SC9J6NV
180.00
09 DEC 22
52.06
16 DEC 22
55.00
16 DEC 22
PO CREDIT
460.00
19 DEC 22
61.61
19 DEC 22
Milton Keynes Comm CharityCarRafe22
243.00
22 DEC 22
DD E.ON NEXT A-35038B9C-001
214.99
22 DEC 22
LOCALGIVING LTD LGTXN00507690
1125.51
28 DEC 22
81.15
01 DEC 22
LOCALGIVING LTD LGTXN00500359
49.34
02 DEC 22
DD E.ON NEXT A-35038B9C-001
158.65
02 DEC 22
MKCOUNCIL FINANCE 1150014784
200.00
05 DEC 22
Vincent Burgum Microwave
89.99
DD BT GROUP PLC GP00734694-000029
WOLVERTON COMMUNIT Men in Sheds MK
GAINREWARDLTD A GOODMAN & SON 8
DD ANGLIAN WATER BUSI 0415566801
03 JAN 23
Allan Gallop AG-MISMK
41.90
03 JAN 23
F. R. BALL (INSURA 63375160
522.00
09 JAN 23
52.58
09 JAN 23
MICHAEL WEST mw-mismk
117.25
09 JAN 23
PO CREDIT
504.00
12 JAN 23
NIGEL PIGOTT
102.42
16 JAN 23
55.00
17 JAN 23
2117.21
17 JAN 23
Krystal Hygiene Lt 397619/397560
78.84
17 JAN 23
40.28
18 JAN 23
LOCALGIVING LTD LGTXN00509226
1196.42
24 JAN 23
DD E.ON NEXT A-35038B9C-001
304.78
25 JAN 23
LOCALGIVING LTD LGTXN00510702
294.04
27 JAN 23
DD SERCO LIMITED 0010057162
70.95
30 JAN 23
SPECTRUM FIRE UK L 39728
129.18
30 JAN 23
SPECTRUM FIRE UK L 39816
229.50
30 JAN 23
79.05
DD BT GROUP PLC GP00734694-000030
WOLVERTON COMMUNIT Men in Sheds MK
HORNBEAM-MKCF ACCN 6480(M125T29)
GAINREWARDLTD A GOODMAN & SON 8
GAINREWARDLTD A GOODMAN & SON 8
01 FEB 23
LOCALGIVING LTD LGTXN00512046
303.85
07 FEB 23
46.68
08 FEB 23
LOCALGIVING LTD LGTXN00512749
14.51
10 FEB 23
PO CREDIT
455.00
13 FEB 23
61.84
15 FEB 23
LOCALGIVING LTD LGTXN00513297
778.82
16 FEB 23
55.00
16 FEB 23
Victoria Amos
29.17
16 FEB 23
BPB ELECTRICAL LTD BPB22/0207
1230.00
16 FEB 23
BPB ELECTRICAL BPB22/0206
1275.38
20 FEB 23
19.55
20 FEB 23
Auction Keynes AUCTION KEYNES
211.12
21 FEB 23
DD E.ON NEXT A-35038B9C-001
312.58
DD BT GROUP PLC GP00734694-000031
GAINREWARDLTD A GOODMAN & SON 8
WOLVERTON COMMUNIT Men in Sheds MK
GAINREWARDLTD A GOODMAN & SON 8
22 FEB 23 LOCALGIVING LTD LGTXN00514271 82.98
28 FEB 23 DD SERCO LIMITED 0010057162 31.00
28 FEB 23 LARRY PULLEN 49.52
28 FEB 23 John Weir 67.99
28 FEB 23 HENRY S SUPPIAH 96.05
28 FEB 23 HENRY S SUPPIAH 181.45
01 MAR 23 LOCALGIVING LTD LGTXN00514798 588.34
06 MAR 23 GAINREWARDLTD A GOODMAN & SON 8 44.80
09 MAR 23 LOCALGIVING LTD LGTXN00515937 38.84
10 MAR 23 DD BT GROUP PLC GP00734694-000032 54.17
13 MAR 23 PO CREDIT 220.00
15 MAR 23 LOCALGIVING LTD LGTXN00516333 28.10
16 MAR 23 WOLVERTON COMMUNIT Men in Sheds MK 55.00
21 MAR 23 DD E.ON NEXT A-35038B9C-001 247.93
21 MAR 23 HORNBEAM-MKCF ACCN 6661(MI25T29) 2117.21
21 MAR 23 SCOTT AND SARGEANT 162181 2124.00
21 MAR 23 Krystal Hygiene Lt 400512 52.58
21 MAR 23 GAINREWARDLTD A GOODMAN & SON 8 25.60
22 MAR 23 LOCALGIVING LTD LGTXN00516774 62.96
23 MAR 23 CHEESE ON TOWCEST 16/03/2023 100.00
24 MAR 23 DD ANGLIAN WATER BUSI 0415566801 113.35
27 MAR 23 DD SERCO LIMITED 0010057162 30.38
27 MAR 23 John Weir 68.19
27 MAR 23 KENT ELECTRICAL CO INV:2555 5773.23
29 MAR 23 LOCALGIVING LTD LGTXN00517382 611.30
30 MAR 23 PO CREDIT 245.00
30 MAR 23 GAINREWARDLTD A GOODMAN & SON 8 37.40
29254.96 32478.22
32478.22
payments receipts
~~examples provid~~ ~~banked) are accounte~~d for usin columns I t
~~ed on the original tem~~plate		 Correct
Correct
Correct
Correct
Correct
Correct
Correct
Was recorded as £29.28
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct Amount/Analysis
Column
Membershi
pfees		 Donations Local Giving Matched
Funding		 Grant
Funding		 Sale
Good		 of
s
 Othe
 r

on th
exam
 Interest

e instructions ta
ples provided o
 Cross check
g
b for further information
n the original template.
.		 Error
count
.
and the
183.26
270.00
296.00
18.65		 323.41
39.28
49.06
371.18
562.57
1,118.81		 500.00 52.00
32.00
94.75
159.50
115.00
139.80
110.10
311.15
50.00
72.96
125.88
32.40
6.93
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
14.69
268.27
270.00
222.21		 795.76
277.20
289.99
14.69
782.47
143.15
587.57		 117.00
159.16
30.00
101.25
56.89
28.60
40.00
335.00
244.63
267.00
67.00
261.00
471.78
110.30
250.00
97.92
840.00
97.92		 24.59
797.05
285.35
291.15
14.69
1,023.31
276.25
1,153.68
255.91
285.99
1,520.04
935.99
49.14
707.15
354.97
9.74
818.38
246.88
276.25
354.97
49.34
180.00		 325.00
1,000.00
200.00		 23.22
55.24
234.45
50.00
86.12
30.60
12.50
50.40
31.25
40.00
156.15		 1.02 Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Local Giving not Donations
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
From Payments PTO
460.00
243.00
504.00
455.00
220.00
245.00		 1,125.51
49.34
1,196.42
294.04
303.85
14.51
778.82
82.98
588.34
38.84
28.10
62.96
611.30		 200.00 61.61
40.28
79.05
61.84
19.55
211.12
44.80
25.60
100.00
37.40		 Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK		 Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Local Giving not Donations
Correct
Correct
Correct
Correct
Correct
Correct
0
0.00 6,697.94 20,455.66 2,225.00 0.00 3,279.62 0.00 7.95 Looks OK
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,697.94
20,455.66
2,225.00
0.00
3,279.62
0.00
7.95
32666.17
~~original template~~ Cross check
Looks OK
Correct
Not included in the orig. analsis
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Should be 184.47
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Waste Disposal not Other
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Waste Disposal not Other
Looks OK
Not included in the orig. analsis
Looks OK
Correct
Looks OK
Correct
Looks OK
Waste Disposal not Other
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Waste Disposal not Other
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct
Looks OK
Correct

Correct Amount/Analysis
Column
Rent Insurance Power Telephon
e,
Internet		 Water Health
and
Saftey		 Cons umables
 Fixtures
~~.~~		 Waste
disposal		 Other Hand an
power
Tools

 d
 Workshop
machines		 Cross check
1,719.95 55.00
217.26
55.00
184.47
55.00
171.94
55.00
147.59
55.00
166.08		 47.22
46.12
44.70
45.58
52.45
51.91		 76.96 33.77
626.13		 58.71
512.58
32.18
28.58
41.83
33.16		 ~~(~~
~~£25)~~		 Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
55.00 Looks OK
4,100.54 182.99 53.86 88.86 14.00
28.60
44.86
58.23
142.58
160.87
45.92		 33.34 Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
2,117.21
2,117.21		 522.00 55.00
33.41
55.00
158.65
55.00
214.99
55.00
304.78
55.00
312.58
55.00
247.93		 51.46
52.06
52.58
46.68
54.17		 81.15 129.18
229.50		 40.00
375.26
89.99
41.90
117.25
102.42
78.84
29.17
49.52
67.99
96.05
181.45
52.58		 28.30
28.30
70.95
31.00		 1,230.00
1,275.38		 2,124.00 Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK
Looks OK		 Correct
Correct
Correct
Correct
Waste Disposal not Other
Not included in the orig. analsis
Waste Disposal not Other
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Correct
Should be £49.52
Correct
Consumables not Health & Saf
Correct
Correct
Correct
Correct
Correct
Correct
Correct
113.35 68.19 30.38 5,773.23 Looks OK
Looks OK
Looks OK
Looks OK		 Correct
Waste Disposal not Other
8,334.96 2,241.95 3,002.67 598.79 360.32 358.68 2,545.57 0.00 929.31 8,278.61 0.00 2,124.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,334.96
2,241.95
3,002.67
598.79
360.32
358.68
2,545.57
0.00
929.31
8,278.61
0.00
2,124.00
28774.86

Men in Sheds MK

Cash Book Summary and Reconciliation For the period ended 31/03/2023

Current account summary
Opening Balance
as at 01/04/2022
Receipts and net transfers
Payments
Closing Balance
as at 31/03/2022
Bank Reconciliation
Balance per Bank Statement
on
###
Add
Date
Payee / details
Slip ref
£		 Current account summary
Opening Balance
as at 01/04/2022
Receipts and net transfers
Payments
Closing Balance
as at 31/03/2022
Bank Reconciliation
Balance per Bank Statement
on
###
Add
Date
Payee / details
Slip ref
£		 Current account summary
Opening Balance
as at 01/04/2022
Receipts and net transfers
Payments
Closing Balance
as at 31/03/2022
Bank Reconciliation
Balance per Bank Statement
on
###
Add
Date
Payee / details
Slip ref
£		 Current account summary
Opening Balance
as at 01/04/2022
Receipts and net transfers
Payments
Closing Balance
as at 31/03/2022
Bank Reconciliation
Balance per Bank Statement
on
###
Add
Date
Payee / details
Slip ref
£		 Current account summary
Opening Balance
as at 01/04/2022
Receipts and net transfers
Payments
Closing Balance
as at 31/03/2022
Bank Reconciliation
Balance per Bank Statement
on
###
Add
Date
Payee / details
Slip ref
£		 Current account summary
Opening Balance
as at 01/04/2022
Receipts and net transfers
Payments
Closing Balance
as at 31/03/2022
Bank Reconciliation
Balance per Bank Statement
on
###
Add
Date
Payee / details
Slip ref
£
Less
Date
Payee / details
Chq No.
£
Reconciled balance
Diference

Deposit account summary

Opening Balance

Net transfers from/(to) current account and other receipts (interest received)

Payments

Closing Balance

Cash summary
Opening cash held
Unbanked cash receipts
Cash payments
Closing cash held
Cash counted by name of cash counter On date

£ 16,067.89 32,666.17 -28,774.86 19,959.20 £ 18,889.03 0.00 0.00 18,889.03 1,070.17 £ 6,061.79 7.95 0.00

6,069.74 0.00 0.00 0.00

Men in Sheds MK Assets retained for the Shed’s own use 31/03/2023

Optional
Quantity
Unit cost
£		 Optional
Quantity
Unit cost
£		 Optional
Quantity
Unit cost
£		 Optional
Total cost
£
Buildings
1 0.00
0.00
Large items of machinery
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15		 Pillar Drills 3.00
Sanders 2.00
Table / Bench saws 1.00
Planer/thicknesser 1.00
Table Routers 2.00
Band saws 4.00
Mitre saws 1.00
Scroll saws 2.00
Dust extraction 3.00
Hydraulicpress 1.00
Wood Lathes 2.00
Metal lathes 1.00
MillingMachines 2.00
Mortiser 1.00
0.00
Power tools
1
2
3
4
5
6
7
8		 Routers 2.00
Sanders 4.00
Planes 2.00
Drill/drivers 6.00
Jigsaws 2.00
Multi tools 1.00
Spare tools in storage
0.00
Hand tools
1
2
3
4		 Hand saws
Hammers
Chisels & other woodwork tools
Screwdrivers and hex keys
5
6
7
8
9
10
11
12
13
14
15		 Pliers
Spanners and socket sets
Files
Clamps
Levels, tapes, measuringand markingtools
Other hand tools
Glue and heatguns
Engineeringtools and equipment
Weldingequipment
Blastingcabinet
0.00
Other assets
1
2
3
4
5
6
7
8
9
10		 Stairlift
Pallet lift
Workbenches
Racking, shelves and cupboards
Space heaters
Fridge, kettle, microwave etc.
Vacuum cleaners
Model railway
DesktopPCs andprinters
Furniture
0.00
MakerSpace
1
2
3
4
5		 3Dprinters 5.00
laser cutter 1.00
CNC router 1.00
Electronics lab
Total cost and value 0.00
0.00

Optional Required Unit value value £ £

0.00 0.00 1,500.00 400.00 1,000.00 2,500.00 500.00 1,500.00 750.00 150.00 1,000.00 250.00 750.00 1,500.00 1,000.00 250.00 13,050.00 100.00 100.00 75.00 250.00 50.00 35.00 500.00 1,110.00 100.00 100.00 50.00 50.00

25.00 150.00 25.00 150.00 50.00 100.00 25.00 500.00 500.00 250.00 2,075.00 2,000.00 500.00 500.00 1,000.00 250.00 250.00 250.00 250.00 1,000.00 1,000.00 7,000.00 250.00 250.00 200.00 500.00 1,200.00 24,435.00

Men in Sheds MK Men in Sheds MK Men in Sheds MK
For the period
from		 Period start date
01/04/2022		 To
Section A Receipts andpayments
Receipts
Membershipfees
Donations
Local Giving
Matched Funding
Grant Funding
Sale of Goods
Other
Interest		 to the nearest £
0.00
6,697.94
20,455.66
2,225.00
0.00
3,279.62
0.00
7.95
Unrestricted
funds		 to the nearest £
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Restricted
funds
Membershipfees 0.00 0.00
Donations 6,697.94 0.00
Local Giving 20,455.66 0.00
Matched Funding 2,225.00 0.00
Grant Funding 0.00 0.00
Sale of Goods 3,279.62 0.00
Other 0.00 0.00
Interest 7.95 0.00
Sub total (Gross income for AR) 32,658.22 0.00
Asset and investment sales
Interest
Sale of investments		 7.95
0.00		 0.00
0.00
Interest 7.95 0.00
Sale of investments 0.00 0.00
Sub total 7.95 0.00
Total receipts 32,666.17 0.00
Payments
Rent
Insurance
Power
Telephone, Internet
Water
Health and Saftey
Consumables
Fixtures
Waste disposal
Other		 8,334.96
2,241.95
3,002.67
598.79
360.32
358.68
2,545.57
0.00
929.31
8,278.61		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Rent 8,334.96 0.00
Insurance 2,241.95 0.00
Power 3,002.67 0.00
Telephone, Internet 598.79 0.00
Water 360.32 0.00
Health and Saftey 358.68 0.00
Consumables 2,545.57 0.00
Fixtures 0.00 0.00
Waste disposal 929.31 0.00
Other 8,278.61 0.00
Sub total 26,650.86 0.00
Asset and investmentpurchases 0.00
2,124.00		 0.00
2,124.00		 0.00
2,124.00
Hand and power Tools (>£25) 0.00 0.00
Workshop machines 2,124.00 0.00
Sub total 2,124.00 0.00
Total payments 28,774.86 0.00
Net of receipts/(payments)
Transfers between funds
Cash funds last year end
Cash funds this year end		 3,891.31
0.00
28,506.33
32,397.64
Section B Statement of a
Categories
Cash funds		 to nearest £
Unrestricted
funds
Current account 19,959.20 0.00
Deposit account 6,069.74 0.00
Cash 0.00
Total cash funds 26,028.94 0.00
(agree balances with receipts and payments
account(s))		 Agreement Error
Other monetary assets
Stocks/goods for sale
Debtors
Investment assets
Assets retained for the Shed’s
own use
Buildings 0.00
Large items of machinery 13,050.00
Power tools 1,110.00
Hand tools 2,075.00
Other assets 7,000.00
MakerSpace 1,200.00
Liabilities
Trade creditors
Accrued expenses
Signed by one or two trustees on
behalf of all the trustees		 Signature Print Name
Michael West
Nigel Pigott
CC16a
Period end date
31/03/2023
Total funds
to the nearest £		 Last year
to the nearest £
0.00 0.00
6,697.94 6,775.18
20,455.66 20,189.39
2,225.00 2,225.00
0.00 0.00
3,279.62
0.00 3,279.62
7.95
32,658.22 32,469.19
7.95 6.93
0.00 0.00
7.95 6.93
32,666.17 32,476.12
8,334.96 8,334.96
2,241.95 2,341.95
3,002.67 2,935.14
598.79 550.58
360.32 360.32
358.68 454.73
2,545.57 2,431.00
0.00 0.00
929.31 8,400.50
8,278.61 987.42
26,650.86 26,796.60
e
0.00 0.00
2,124.00 2,124.00
2,124.00 2,124.00
28,774.86 28,920.60
3,891.31
28,506.33
32,397.64
3,555.52
24,950.81
28,506.33
riod
to the nearest £
Total current
Period		 Last year
to the nearest £
19,959.20 16,067.89
6,069.74 6,061.79
0.00 0.00
26,028.94 22,129.68
Agreement Error Agreement Error
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
13,050.00
1,110.00
2,075.00
7,000.00
1,200.00
24,435.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
Date of approval
19/01/2024
19/01/2024

ccounting Considerations

for the debts.

two bodies (UIA and CIO) will co-exist, but only one should be active.

you don’t return to the old house.

nsfer day transfer funds (close old account) and thereafter just use the new account going forward.

as a donation to the CIO and the accounts should then show reserves (funds) going to zero.

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustoosl momb•rn of Men In Sheds MK On accounts for tho yoar end 1104122 to 31103123 Charlty no (If any) 1156425 I rewt to the trustees on my examination of the ac(unts of the above charity (Ih8 Trusf) for the year ended Ro$ponslbllhle$ and As the charity trustees. you are responsible for the preparati￿) of th8 basls of r•port accounts in a(xordance with the Charities Act 2011 {Ih8 Act"). I report In respwd of my examinatK>n of the Trusfs accounts ￿rried out under section 145 of 2011 Act and in ¢a￿Y7ng out my examination, I have fdlowed all th8 aprdrcable Direclths given by t￿ Charity Commlssion under section 145(5Xb) of the Act. Independent I have completed my examination. I confim that no material matters have •xamln•rfs 8tst•nwnt ccrn to my 8ttenti(x) in ￿nnec1t￿l wilh the examinati￿. I have concems and have ime across no other matters in connection with the examination to whith attention should be drawn in this rep)rt In order to enalle a wopw understsndlThJ of the accounts to bg reached. SIgn￿. 3111212023 Name: John Robert Bauijjtt Relovant profo88lonal quallficatlon(s) or IXKIY (If any): ellow of the Institute of Certtfied BcMJkkeepers {FICB) ember of the charter￿ Institute of Personnel & Developm8nt (MCIPD) IER October 2018