## **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 - (eg. trust, association, company) Election, co-option Trustee selection methods - (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** **TAR** March **2012** 1 You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; 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. - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **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: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. ## 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 charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; 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. - investment policy and objectives including any ethical investment policy adopted. ## **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 i*me 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