Hounslow Men’s Shed @ Isleworth Cemetery
Trustees Annual Report for Hounslow Men’s Shed (1167067)
for 01/01/2022 - 31/12/2022
Page 1
Trustees Annual Report for Hounslow Men’s Shed (1167067) for 01/01/2022 - 31/12/2022
The Trustees continue as:
Chairman – Paul Gibbinson Treasurer – Jason Burke
Secretary – Julian Crinall
Non-Trustee Roles Communications Secretary – Derek Malcolm Events Secretary – David Hill
Annual General Meeting
Our AGM took place on Monday 19[th ] December 2022 at the Prince of Wales Public House prior to the Christmas meal. 37 people including 4 members of Rosie’s Car Club and 2 associate guests were present.
All notifications regarding the next AGM will be posted to members no later than the 15[th] Nov 2023.
Summary of progress
Attendance continues to grow since COVID. Work on the roofs on the main chapel building were completed with the rebuilding of both lobby exteriors. All guttering, fascia boards and downpipes for the chapel building have now been fully refurbished/replaced.
In the mortuary building, a new DDA compliant toilet facility has been created in the old Gardeners Store. Decoration is yet to be finished but the building is now fit to be used for public functions and the toilet/domestic facilities are to be offered to all members of the public visiting graves.
Page 2
Financial report for Hounslow Men’s Shed – Pg 1 of 6
| Date | Amount | Paid In | Paid Out | Balance | **Member ** | Memo | |
|---|---|---|---|---|---|---|---|
| Brought Forward | 38,818.76 £ |
||||||
| 04/01/2022 | 50.00 £ |
50.00 £ |
- £ |
38,868.76 £ |
m | Payment from member | |
| 04/01/2022 | 50.00 £ |
50.00 £ |
- £ |
38,918.76 £ |
m | Payment from member | |
| 04/01/2022 | 50.00 £ |
50.00 £ |
- £ |
38,968.76 £ |
m | Payment from member | |
| 04/01/2022 | 50.00 £ |
50.00 £ |
- £ |
39,018.76 £ |
m | Payment from member | |
| 04/01/2022 | 50.00 £ |
50.00 £ |
- £ |
39,068.76 £ |
m | Payment from member | |
| 04/01/2022 | 50.00 £ |
50.00 £ |
- £ |
39,118.76 £ |
m | Payment from member | |
| 04/01/2022 | 50.00 £ |
50.00 £ |
- £ |
39,168.76 £ |
m | Payment from member | |
| 04/01/2022 | 50.00 £ |
50.00 £ |
- £ |
39,218.76 £ |
m | Payment from member | |
| 04/01/2022 | 50.00 £ |
50.00 £ |
- £ |
39,268.76 £ |
m | Payment from member | |
| 04/01/2022 | 50.00 £ |
50.00 £ |
- £ |
39,318.76 £ |
m | Payment from member | |
| 04/01/2022 | 50.00 £ |
50.00 £ |
- £ |
39,368.76 £ |
m | Payment from member | |
| 04/01/2022 | 50.00 £ |
50.00 £ |
- £ |
39,418.76 £ |
m | Payment from member | |
| 04/01/2022 | 50.00 £ |
50.00 £ |
- £ |
39,468.76 £ |
m | Payment from member | |
| 04/01/2022 | 50.00 £ |
50.00 £ |
- £ |
39,518.76 £ |
m | Payment from member | |
| 04/01/2022 | 50.00 £ |
50.00 £ |
- £ |
39,568.76 £ |
m | Payment from member | |
| 04/01/2022 | 50.00 £ |
50.00 £ |
- £ |
39,618.76 £ |
m | Payment from member | |
| 04/01/2022 | 50.00 £ |
50.00 £ |
- £ |
39,668.76 £ |
m | Payment from member | |
| 04/01/2022 | 50.00 £ |
50.00 £ |
- £ |
39,718.76 £ |
m | Payment from member | |
| 04/01/2022 | 50.00 £ |
50.00 £ |
- £ |
39,768.76 £ |
m | Payment from member | |
| 04/01/2022 | 50.00 £ |
50.00 £ |
- £ |
39,818.76 £ |
m | Payment from member | |
| 04/01/2022 | 50.00 £ |
50.00 £ |
- £ |
39,868.76 £ |
m | Payment from member | |
| 05/01/2022 | 18.38 -£ |
- £ |
18.38 -£ |
39,850.38 £ |
BG BUSINESS 603574802280721000 DDR | ||
| 05/01/2022 | 50.00 £ |
50.00 £ |
- £ |
39,900.38 £ |
m | Payment from member | |
| 05/01/2022 | 50.00 £ |
50.00 £ |
- £ |
39,950.38 £ |
m | Payment from member | |
| 10/01/2022 | 50.00 £ |
50.00 £ |
- £ |
40,000.38 £ |
m | Payment from member | |
| 12/01/2022 | 20.40 -£ |
- £ |
20.40 -£ |
39,979.98 £ |
O2 05911028/001 DDR | ||
| 12/01/2022 | 50.00 £ |
50.00 £ |
- £ |
40,029.98 £ |
m | Payment from member | |
| 13/01/2022 | 1,067.07 -£ |
- £ |
1,067.07 -£ |
38,962.91 £ |
GVA GRIMLEY LTD CL LOUT000605/919009 BBP | ||
| 17/01/2022 | 50.00 £ |
50.00 £ |
- £ |
39,012.91 £ |
m | Payment from member | |
| 19/01/2022 | 96.84 -£ |
- £ |
96.84 -£ |
38,916.07 £ |
SSE ENERGY SUPPLY A/C 15328 32512 BBP | ||
| 24/01/2022 | 528.68 -£ |
- £ |
528.68 -£ |
38,387.39 £ |
MILLBANK CARPETS L HOUNSLOW MENS SHED BBP | ||
| 28/01/2022 | 50.00 £ |
50.00 £ |
- £ |
38,437.39 £ |
m | Payment from member | |
| 31/01/2022 | 19.00 -£ |
- £ |
19.00 -£ |
38,418.39 £ |
BG BUSINESS 603574802280721000 DDR | ||
| 03/02/2022 | 50.00 £ |
50.00 £ |
- £ |
38,468.39 £ |
m | Payment from member | |
| 11/02/2022 | 20.40 -£ |
- £ |
20.40 -£ |
38,447.99 £ |
O2 05911028/001 DDR | ||
| 14/02/2022 | 5,220.48 -£ |
- £ |
5,220.48 -£ |
33,227.51 £ |
P D GIBBINSON DDA BUILD COSTS BBP |
Financial report for Hounslow Men’s Shed – Pg 2 of 6
| Date | Amount | Paid In | Paid Out | Balance | Member | Memo | |
|---|---|---|---|---|---|---|---|
| 93.66 -£ |
- £ |
93.66 -£ |
33,133.85 £ |
SSE ENERGY SUPPLY A/C 15328 32512 BBP | |||
| 01/03/2022 | 50.00 £ |
50.00 £ |
- £ |
33,183.85 £ |
m | Payment from member | |
| 02/03/2022 | 100.00 -£ |
- £ |
100.00 -£ |
33,083.85 £ |
HMRC CORPORATION T 5069415696A00111A BBP | ||
| 04/03/2022 | 19.00 -£ |
- £ |
19.00 -£ |
33,064.85 £ |
BG BUSINESS 603574802280721000 DDR | ||
| 16/03/2022 | 20.40 -£ |
- £ |
20.40 -£ |
33,044.45 £ |
O2 05911028/001 DDR | ||
| 16/03/2022 | 66.04 -£ |
- £ |
66.04 -£ |
32,978.41 £ |
SSE ENERGY SUPPLY A/C 15328 32512 BBP | ||
| 21/03/2022 | 50.00 £ |
50.00 £ |
- £ |
33,028.41 £ |
m | Payment from member | |
| 30/03/2022 | 923.62 -£ |
- £ |
923.62 -£ |
32,104.79 £ |
P D GIBBINSON DDA BUILD COSTS BBP | ||
| 01/04/2022 | 17.16 -£ |
- £ |
17.16 -£ |
32,087.63 £ |
BG BUSINESS 603574802280721000 DDR | ||
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
32,137.63 £ |
m | Payment from member | |
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
32,187.63 £ |
m | Payment from member | |
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
32,237.63 £ |
m | Payment from member | |
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
32,287.63 £ |
m | Payment from member | |
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
32,337.63 £ |
m | Payment from member | |
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
32,387.63 £ |
m | Payment from member | |
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
32,437.63 £ |
m | Payment from member | |
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
32,487.63 £ |
m | Payment from member | |
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
32,537.63 £ |
m | Payment from member | |
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
32,587.63 £ |
m | Payment from member | |
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
32,637.63 £ |
m | Payment from member | |
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
32,687.63 £ |
m | Payment from member | |
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
32,737.63 £ |
m | Payment from member | |
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
32,787.63 £ |
m | Payment from member | |
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
32,837.63 £ |
m | Payment from member | |
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
32,887.63 £ |
m | Payment from member | |
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
32,937.63 £ |
m | Payment from member | |
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
32,987.63 £ |
m | Payment from member | |
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
33,037.63 £ |
m | Payment from member | |
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
33,087.63 £ |
m | Payment from member | |
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
33,137.63 £ |
m | Payment from member | |
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
33,187.63 £ |
m | Payment from member | |
| 04/04/2022 | 50.00 £ |
50.00 £ |
- £ |
33,237.63 £ |
m | Payment from member | |
| 05/04/2022 | 50.00 £ |
50.00 £ |
- £ |
33,287.63 £ |
m | Payment from member | |
| 05/04/2022 | 50.00 £ |
50.00 £ |
- £ |
33,337.63 £ |
m | Payment from member | |
| 06/04/2022 | 50.00 £ |
50.00 £ |
- £ |
33,387.63 £ |
m | Payment from member | |
| 11/04/2022 | 50.00 £ |
50.00 £ |
- £ |
33,437.63 £ |
m | Payment from member | |
| 13/04/2022 | 20.40 -£ |
- £ |
20.40 -£ |
33,417.23 £ |
O2 05911028/001 DDR |
Page 4
Financial report for Hounslow Men’s Shed – Pg 3 of 6
| Date | Amount | Paid In | Paid Out | Balance | Member | Memo | |
|---|---|---|---|---|---|---|---|
| 88.08 -£ |
- £ |
88.08 -£ |
33,329.15 £ |
SSE ENERGY SUPPLY A/C 15328 32512 BBP | |||
| 26/04/2022 | 30.00 £ |
30.00 £ |
- £ |
33,359.15 £ |
BENSTEAD AC ANDY TICKET PLUS FT | ||
| 27/04/2022 | 50.00 £ |
50.00 £ |
- £ |
33,409.15 £ |
m | Payment from member | |
| 29/04/2022 | 50.00 £ |
50.00 £ |
- £ |
33,459.15 £ |
m | Payment from member | |
| 03/05/2022 | 600.00 -£ |
- £ |
600.00 -£ |
32,859.15 £ |
MR J M P BURKE SKIPS BBP | ||
| 03/05/2022 | 50.00 £ |
50.00 £ |
- £ |
32,909.15 £ |
m | Payment from member | |
| 05/05/2022 | 19.00 -£ |
- £ |
19.00 -£ |
32,890.15 £ |
BG BUSINESS 603574802280721000 DDR | ||
| 10/05/2022 | 50.00 £ |
50.00 £ |
- £ |
32,940.15 £ |
m | Payment from member | |
| 12/05/2022 | 22.78 -£ |
- £ |
22.78 -£ |
32,917.37 £ |
O2 05911028/001 DDR | ||
| 24/05/2022 | 121.44 -£ |
- £ |
121.44 -£ |
32,795.93 £ |
SSE ENERGY SUPPLY A/C 15328 32512 BBP | ||
| 30/05/2022 | 2,458.51 -£ |
- £ |
2,458.51 -£ |
30,337.42 £ |
P D GIBBINSON DDA BUILD COSTS BBP | ||
| 01/06/2022 | 18.38 -£ |
- £ |
18.38 -£ |
30,319.04 £ |
BG BUSINESS 603574802280721000 DDR | ||
| 06/06/2022 | 50.00 £ |
50.00 £ |
- £ |
30,369.04 £ |
m | Payment from member | |
| 13/06/2022 | 22.78 -£ |
- £ |
22.78 -£ |
30,346.26 £ |
O2 05911028/001 DDR | ||
| 20/06/2022 | 50.00 £ |
50.00 £ |
- £ |
30,396.26 £ |
m | Payment from member | |
| 21/06/2022 | 151.97 -£ |
- £ |
151.97 -£ |
30,244.29 £ |
SSE ENERGY SUPPLY A/C 15328 32512 BBP | ||
| 24/06/2022 | 50.00 £ |
50.00 £ |
- £ |
30,294.29 £ |
m | Payment from member | |
| 01/07/2022 | 20.47 -£ |
- £ |
20.47 -£ |
30,273.82 £ |
BG BUSINESS 603574802280721000 DDR | ||
| 01/07/2022 | 50.00 £ |
50.00 £ |
- £ |
30,323.82 £ |
m | Payment from member | |
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
30,373.82 £ |
m | Payment from member | |
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
30,423.82 £ |
m | Payment from member | |
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
30,473.82 £ |
m | Payment from member | |
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
30,523.82 £ |
m | Payment from member | |
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
30,573.82 £ |
m | Payment from member | |
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
30,623.82 £ |
m | Payment from member | |
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
30,673.82 £ |
m | Payment from member | |
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
30,723.82 £ |
m | Payment from member | |
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
30,773.82 £ |
m | Payment from member | |
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
30,823.82 £ |
m | Payment from member | |
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
30,873.82 £ |
m | Payment from member | |
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
30,923.82 £ |
m | Payment from member | |
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
30,973.82 £ |
m | Payment from member | |
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
31,023.82 £ |
m | Payment from member | |
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
31,073.82 £ |
m | Payment from member | |
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
31,123.82 £ |
m | Payment from member | |
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
31,173.82 £ |
m | Payment from member | |
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
31,223.82 £ |
m | Payment from member |
Page 5
Financial report for Hounslow Men’s Shed – Pg 4 of 6
| Date | Amount | Paid In | Paid Out | Balance | Member | Memo | Page 6 | |
|---|---|---|---|---|---|---|---|---|
| 50.00 £ |
50.00 £ |
- £ |
31,273.82 £ |
m | Payment from member | |||
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
31,323.82 £ |
m | Payment from member | ||
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
31,373.82 £ |
m | Payment from member | ||
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
31,423.82 £ |
m | Payment from member | ||
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
31,473.82 £ |
m | Payment from member | ||
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
31,523.82 £ |
m | Payment from member | ||
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
31,573.82 £ |
m | Payment from member | ||
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
31,623.82 £ |
m | Payment from member | ||
| 04/07/2022 | 50.00 £ |
50.00 £ |
- £ |
31,673.82 £ |
m | Payment from member | ||
| 05/07/2022 | 50.00 £ |
50.00 £ |
- £ |
31,723.82 £ |
m | Payment from member | ||
| 14/07/2022 | 22.78 -£ |
- £ |
22.78 -£ |
31,701.04 £ |
O2 05911028/001 DDR | |||
| 14/07/2022 | 130.22 -£ |
- £ |
130.22 -£ |
31,570.82 £ |
SSE ENERGY SUPPLY A/C 15328 32512 BBP | |||
| 29/07/2022 | 100.00 £ |
100.00 £ |
- £ |
31,670.82 £ |
m | Payment from member | ||
| 02/08/2022 | 19.13 -£ |
- £ |
19.13 -£ |
31,651.69 £ |
BG BUSINESS 603574802280721000 DD | |||
| 03/08/2022 | 50.00 £ |
50.00 £ |
- £ |
31,701.69 £ |
m | Payment from member | ||
| 09/08/2022 | 500.00 £ |
500.00 £ |
- £ |
32,201.69 £ |
Appia Spares Conso R PURBRICK APPIA E BG | |||
| 11/08/2022 | 22.78 -£ |
- £ |
22.78 -£ |
32,178.91 £ |
O2 05911028/001 DDR | |||
| 18/08/2022 | 310.00 -£ |
- £ |
310.00 -£ |
31,868.91 £ |
CBB ELECTRICAL LTD HOUNSLOW MENS SHED BB | |||
| 02/09/2022 | 21.45 -£ |
- £ |
21.45 -£ |
31,847.46 £ |
BG BUSINESS 603574802280721000 DD | |||
| 09/09/2022 | 200.00 £ |
200.00 £ |
- £ |
32,047.46 £ |
m | Payment from member | ||
| 13/09/2022 | 144.31 -£ |
- £ |
144.31 -£ |
31,903.15 £ |
OCTOPUS ENERGY A-2EF450CD-001 FIRST D | |||
| 13/09/2022 | 22.78 -£ |
- £ |
22.78 -£ |
31,880.37 £ |
O2 05911028/001 DDR | |||
| 20/09/2022 | 80.04 -£ |
- £ |
80.04 -£ |
31,800.33 £ |
SSE ENERGY SUPPLY A/C 15328 32512 BBP | |||
| 20/09/2022 | 50.00 £ |
50.00 £ |
- £ |
31,850.33 £ |
m | Payment from member | ||
| 21/09/2022 | 713.62 -£ |
- £ |
713.62 -£ |
31,136.71 £ |
M K HEATING ENGINE MENS SHED BOILER BBP | |||
| 28/09/2022 | 290.85 -£ |
- £ |
290.85 -£ |
30,845.86 £ |
SSE ENERGY SUPPLY A/C 15328 32512 BBP | |||
| 28/09/2022 | 4,907.81 -£ |
- £ |
4,907.81 -£ |
25,938.05 £ |
P D GIBBINSON ROOF COSTS 2 BBP | |||
| 30/09/2022 | 23.36 -£ |
- £ |
23.36 -£ |
25,914.69 £ |
BG BUSINESS 603574802280721000 DD | |||
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
25,964.69 £ |
m | Payment from member | ||
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
26,014.69 £ |
m | Payment from member | ||
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
26,064.69 £ |
m | Payment from member | ||
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
26,114.69 £ |
m | Payment from member | ||
| 03/10/2022 | 200.00 £ |
200.00 £ |
- £ |
26,314.69 £ |
m | Payment from member | ||
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
26,364.69 £ |
m | Payment from member | ||
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
26,414.69 £ |
m | Payment from member | ||
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
26,464.69 £ |
m | Payment from member | ||
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
26,514.69 £ |
m | Payment from member |
Financial report for Hounslow Men’s Shed – Pg 5 of 6
| Date | Amount | Paid In | Paid Out | Balance | Member | Memo | |
|---|---|---|---|---|---|---|---|
| 50.00 £ |
50.00 £ |
- £ |
26,564.69 £ |
m | Payment from member | ||
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
26,614.69 £ |
m | Payment from member | |
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
26,664.69 £ |
m | Payment from member | |
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
26,714.69 £ |
m | Payment from member | |
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
26,764.69 £ |
m | Payment from member | |
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
26,814.69 £ |
m | Payment from member | |
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
26,864.69 £ |
m | Payment from member | |
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
26,914.69 £ |
m | Payment from member | |
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
26,964.69 £ |
m | Payment from member | |
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
27,014.69 £ |
m | Payment from member | |
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
27,064.69 £ |
m | Payment from member | |
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
27,114.69 £ |
m | Payment from member | |
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
27,164.69 £ |
m | Payment from member | |
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
27,214.69 £ |
m | Payment from member | |
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
27,264.69 £ |
m | Payment from member | |
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
27,314.69 £ |
m | Payment from member | |
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
27,364.69 £ |
m | Payment from member | |
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
27,414.69 £ |
m | Payment from member | |
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
27,464.69 £ |
m | Payment from member | |
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
27,514.69 £ |
m | Payment from member | |
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
27,564.69 £ |
m | Payment from member | |
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
27,614.69 £ |
m | Payment from member | |
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
27,664.69 £ |
m | Payment from member | |
| 03/10/2022 | 50.00 £ |
50.00 £ |
- £ |
27,714.69 £ |
m | Payment from member | |
| 05/10/2022 | 3.29 -£ |
- £ |
3.29 -£ |
27,711.40 £ |
BG BUSINESS 603574802280721000 DD | ||
| 05/10/2022 | 50.00 £ |
50.00 £ |
- £ |
27,761.40 £ |
m | Payment from member | |
| 05/10/2022 | 50.00 £ |
50.00 £ |
- £ |
27,811.40 £ |
m | Payment from member | |
| 05/10/2022 | 200.00 £ |
200.00 £ |
- £ |
28,011.40 £ |
m | Payment from member | |
| 06/10/2022 | 50.00 £ |
50.00 £ |
- £ |
28,061.40 £ |
m | Payment from member | |
| 07/10/2022 | 50.00 £ |
50.00 £ |
- £ |
28,111.40 £ |
m | Payment from member | |
| 12/10/2022 | 22.78 -£ |
- £ |
22.78 -£ |
28,088.62 £ |
O2 05911028/001 DDR | ||
| 12/10/2022 | 50.00 £ |
50.00 £ |
- £ |
28,138.62 £ |
m | Payment from member | |
| 13/10/2022 | 82.56 -£ |
- £ |
82.56 -£ |
28,056.06 £ |
OCTOPUS ENERGY A-2EF450CD-001 DDR | ||
| 17/10/2022 | 92.97 -£ |
- £ |
92.97 -£ |
27,963.09 £ |
D A HILL PULLER SET BBP | ||
| 25/10/2022 | 12.96 -£ |
- £ |
12.96 -£ |
27,950.13 £ |
BRITISH GAS TRADIN BGL0279740-0268612 FIR | ||
| 03/11/2022 | 50.00 £ |
50.00 £ |
- £ |
28,000.13 £ |
m | Payment from member | |
| 07/11/2022 | 50.00 £ |
50.00 £ |
- £ |
28,050.13 £ |
m | Payment from member |
Page 7
Financial report for Hounslow Men’s Shed – Pg 6 of 6
| Date | Amount | Paid In | Paid Out | Balance | Member | Memo | |
|---|---|---|---|---|---|---|---|
| 22.78 -£ |
- £ |
22.78 -£ |
28,027.35 £ |
O2 05911028/001 DDR | |||
| 16/11/2022 | 73.27 -£ |
- £ |
73.27 -£ |
27,954.08 £ |
OCTOPUS ENERGY A-2EF450CD-001 DDR | ||
| 17/11/2022 | 527.00 -£ |
- £ |
527.00 -£ |
27,427.08 £ |
F. R. BALL INSURAN 64141586 BBP | ||
| 28/11/2022 | 10.00 -£ |
- £ |
10.00 -£ |
27,417.08 £ |
BRITISH GAS TRADIN BGL0279740-0268612 DD | ||
| 01/12/2022 | 220.71 -£ |
- £ |
220.71 -£ |
27,196.37 £ |
VALUE PRODUCTS LIM INVOICE 3590961 BBP | ||
| 13/12/2022 | 69.42 -£ |
- £ |
69.42 -£ |
27,126.95 £ |
OCTOPUS ENERGY A-2EF450CD-001 DDR | ||
| 14/12/2022 | 22.78 -£ |
- £ |
22.78 -£ |
27,104.17 £ |
O2 05911028/001 DDR | ||
| 19/12/2022 | 1,064.70 -£ |
- £ |
1,064.70 -£ |
26,039.47 £ |
AVISON YOUNG CANAD T0003928 BBP | ||
| 20/12/2022 | 50.00 £ |
50.00 £ |
- £ |
26,089.47 £ |
m | Payment from member | |
| 29/12/2022 | 10.76 -£ |
- £ |
10.76 -£ |
26,078.71 £ |
BRITISH GAS TRADIN BGL0279740-0268612 DD | ||
| Brought forward from 2020 | 38,818.76 £ |
||||||
| Total Income | 7,980.00 £ |
||||||
| Total Outgoings | 20,720.05 -£ |
||||||
| End of Year Balance | 26,078.71 £ |
Page 8
Independent examiner’s report to the trustees of Hounslow Men’s Shed
I report to the trustees on my examination of the accounts of the Hounslow Men’s Shed (the Trust) for the year ended 31 December 2022.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
-
the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed: Jason Kennedy
Name: Mr.Jason Kennedy
Relevant professional qualification or membership of professional bodies (if any): Chartered Institute of Management Accountants
Address: Squirrels, Aldershot Road, Guildford, Surrey, GU3 3AG
Date:25/09/2023
Contact Details
Mr. Paul Gibbinson Mr Julian Crinall 07984 540981 07410 077007 P.Gibbo@Live.co.uk Julian.Crinall21@talktalk.net
Mr Jason Burke 07971 634265 JasonBurke2010@o2.co.uk
Mr Derek Malcolm 07968 237758 D_N_Malcolm@Yahoo.co.uk
Further information can be seen at www.facebook.com/groups/HounslowMen’sShed and also; https://menssheds.org.uk
Page 10