Hounslow Men’s Shed @ Isleworth Cemetery Trustees Annual Report For Hounslow Men’s Shed (1167067) for 01/01/2023 - 31/12/2023 _Page 1_ ## **Trustees Annual Report for Hounslow Men’s Shed (1167067) for 01/01/2023 - 31/12/2023** 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 11[th ] December 2023 at The Winning Post, Twickenham prior to the Christmas meal. 41 people including 5 members of Rosie’s Car Club and 3 associate guests were present. All notifications regarding the next AGM will be posted to members no later than the 15[th] Nov 2024. ## _**Summary of progress**_ Attendance continues to grow. The main focus of development work was the refurbishment of windows in the mortuary and the fitting of new windows inside the previous louvered openings. We have had a steady increase in the number of donations of machinery and equipment from the public. This has resulted in a number of machines in the workshop being upgraded. _Page 2_ **Financial report for Hounslow Men’s Shed – Pg 1 of 6** |**Date**|**Amount**|**Paid In**|**Paid Out**|**Balance**|**Memo**| |---|---|---|---|---|---| |01/01/2023|**Brought Forward**|||26,078.71
£|| |03/01/2023|50.00
£|50.00
£|-
£|26,128.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|26,178.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|26,228.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|26,278.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|26,328.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|26,378.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|26,428.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|26,478.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|26,528.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|26,578.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|26,628.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|26,678.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|26,728.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|26,778.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|26,828.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|26,878.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|26,928.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|26,978.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|27,028.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|27,078.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|27,128.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|27,178.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|27,228.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|27,278.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|27,328.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|27,378.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|27,428.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|27,478.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|27,528.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|27,578.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|27,628.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|27,678.71
£|Payment from member| |03/01/2023|50.00
£|50.00
£|-
£|27,728.71
£|Payment from member| |05/01/2023|50.00
£|50.00
£|-
£|27,778.71
£|Payment from member| |09/01/2023|50.00
£|50.00
£|-
£|27,828.71
£|Payment from member| |11/01/2023|22.78
-£|-
£|22.78
-£|27,805.93
£|O2�05911028/001 DDR�| |12/01/2023|50.00
£|50.00
£|-
£|27,855.93
£|Payment from member| |17/01/2023|65.76
-£|-
£|65.76
-£|27,790.17
£|OCTOPUS ENERGY�A-2EF450CD-001 DDR�| |20/01/2023|50.00
£|50.00
£|-
£|27,840.17
£|Payment from member| |27/01/2023|11.64
-£|-
£|11.64
-£|27,828.53
£|BRITISH GAS TRADIN�BGL0279740-0268612 DD| |03/02/2023|50.00
£|50.00
£|-
£|27,878.53
£|Payment from member| |06/02/2023|297.13
-£|-
£|297.13
-£|27,581.40
£|TIMOTHY KEITH DUNC�AIR LINE PARTS BBP�| |06/02/2023|50.00
£|50.00
£|-
£|27,631.40
£|Payment from member| |07/02/2023|5,000.00
-£|-
£|5,000.00
-£|22,631.40
£|P D GIBBINSON�BUILD PROJECT BBP�| |13/02/2023|22.78
-£|-
£|22.78
-£|22,608.62
£|O2�05911028/001 DDR�| |14/02/2023|58.96
-£|-
£|58.96
-£|22,549.66
£|OCTOPUS ENERGY�A-2EF450CD-001 DDR�| |20/02/2023|50.00
£|50.00
£|-
£|22,599.66
£|Payment from member| |27/02/2023|9.08
-£|-
£|9.08
-£|22,590.58
£|BRITISH GAS�BGL0279740-0268612 DD| _Page 3_ **Financial report for Hounslow Men’s Shed – Pg 2 of 6** |**Date**|**Amount**|**Paid In**|**Paid Out**|**Balance**|**Memo**| |---|---|---|---|---|---| |27/02/2023|250.00
£|250.00
£|-
£|22,840.58
£|Payment from member| |03/03/2023|50.00
£|50.00
£|-
£|22,890.58
£|Payment from member| |09/03/2023|200.00
£|200.00
£|-
£|23,090.58
£|FLYING BLIND LTD�AVANTIME BGC�| |13/03/2023|1,100.00
£|1,100.00
£|-
£|24,190.58
£|COMMUNITY�FOFG PLANTERS BBP�| |14/03/2023|62.44
-£|-
£|62.44
-£|24,128.14
£|OCTOPUS ENERGY�A-2EF450CD-001 DDR�| |14/03/2023|4,321.67
-£|-
£|4,321.67
-£|19,806.47
£|P D GIBBINSON�ROOF COSTS BBP�| |14/03/2023|5,000.00
-£|-
£|5,000.00
-£|14,806.47
£|P D GIBBINSON�BUILD PROJECT FIN BBP| |14/03/2023|1,300.00
-£|-
£|1,300.00
-£|13,506.47
£|P D GIBBINSON�FELTHAM FLOWERS BBP�| |15/03/2023|22.78
-£|-
£|22.78
-£|13,483.69
£|O2�05911028/001 DDR�| |20/03/2023|50.00
£|50.00
£|-
£|13,533.69
£|Payment from member| |24/03/2023|50.00
£|50.00
£|-
£|13,583.69
£|Payment from member| |27/03/2023|10.75
-£|-
£|10.75
-£|13,572.94
£|BRITISH GAS�BGL0279740-0268612 DD| |03/04/2023|50.00
£|50.00
£|-
£|13,622.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|13,672.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|13,722.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|13,772.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|13,822.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|13,872.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|13,922.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|13,972.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|14,022.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|14,072.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|14,122.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|14,172.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|14,222.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|14,272.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|14,322.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|14,372.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|14,422.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|14,472.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|14,522.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|14,572.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|14,622.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|14,672.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|14,722.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|14,772.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|14,822.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|14,872.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|14,922.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|14,972.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|15,022.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|15,072.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|15,122.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|15,172.94
£|Payment from member| |03/04/2023|50.00
£|50.00
£|-
£|15,222.94
£|Payment from member| |05/04/2023|50.00
£|50.00
£|-
£|15,272.94
£|Payment from member| |05/04/2023|50.00
£|50.00
£|-
£|15,322.94
£|Payment from member| |12/04/2023|50.00
£|50.00
£|-
£|15,372.94
£|Payment from member| |12/04/2023|50.00
£|50.00
£|-
£|15,422.94
£|Payment from member| _Page 4_ ## **Financial report for Hounslow Men’s Shed – Pg 3 of 6** |**Date**|**Amount**|**Paid In**|**Paid Out**|**Balance**|**Memo**| |---|---|---|---|---|---| |13/04/2023|50.00
£|50.00
£|-
£|15,472.94
£|Payment from member| |13/04/2023|22.78
-£|-
£|22.78
-£|15,450.16
£|O2�05911028/001 DDR�| |14/04/2023|70.34
-£|-
£|70.34
-£|15,379.82
£|OCTOPUS ENERGY�A-2EF450CD-001 DDR�| |18/04/2023|50.00
£|50.00
£|-
£|15,429.82
£|Payment from member| |21/04/2023|100.00
£|100.00
£|-
£|15,529.82
£|Payment from member| |27/04/2023|13.64
-£|-
£|13.64
-£|15,516.18
£|BRITISH GAS�BGL0279740-0268612 DD| |03/05/2023|50.00
£|50.00
£|-
£|15,566.18
£|Payment from member| |04/05/2023|63.59
-£|-
£|63.59
-£|15,502.59
£|IAN DOMINIC MCSWIG�AIR REGULATOR BBP�| |05/05/2023|50.00
£|50.00
£|-
£|15,552.59
£|Payment from member| |09/05/2023|50.00
£|50.00
£|-
£|15,602.59
£|Payment from member| |11/05/2023|129.62
-£|-
£|129.62
-£|15,472.97
£|OCTOPUS ENERGY�A-2EF450CD-001 DDR�| |12/05/2023|26.71
-£|-
£|26.71
-£|15,446.26
£|O2�05911028/001 DDR�| |30/05/2023|13.89
-£|-
£|13.89
-£|15,432.37
£|BRITISH GAS�BGL0279740-0268612 DD| |05/06/2023|50.00
£|50.00
£|-
£|15,482.37
£|Payment from member| |13/06/2023|26.71
-£|-
£|26.71
-£|15,455.66
£|O2�05911028/001 DDR�| |13/06/2023|134.64
-£|-
£|134.64
-£|15,321.02
£|OCTOPUS ENERGY�A-2EF450CD-001 DDR�| |14/06/2023|200.00
£|200.00
£|-
£|15,521.02
£|Payment from member| |20/06/2023|50.00
£|50.00
£|-
£|15,571.02
£|Payment from member| |26/06/2023|50.00
£|50.00
£|-
£|15,621.02
£|Payment from member| |27/06/2023|27.75
-£|-
£|27.75
-£|15,593.27
£|BRITISH GAS�BGL0279740-0268612 DD| |03/07/2023|50.00
£|50.00
£|-
£|15,643.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|15,693.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|15,743.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|15,793.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|15,843.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|15,893.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|15,943.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|15,993.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|16,043.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|16,093.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|16,143.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|16,193.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|16,243.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|16,293.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|16,343.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|16,393.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|16,443.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|16,493.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|16,543.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|16,593.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|16,643.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|16,693.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|16,743.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|16,793.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|16,843.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|16,893.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|16,943.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|16,993.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|17,043.27
£|Payment from member| _Page 5_ ## **Financial report for Hounslow Men’s Shed – Pg 4 of 6** |**Date**|**Amount**|**Paid In**|**Paid Out**|**Balance**|**Memo**| |---|---|---|---|---|---| |03/07/2023|50.00
£|50.00
£|-
£|17,093.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|17,143.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|17,193.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|17,243.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|17,293.27
£|Payment from member| |03/07/2023|50.00
£|50.00
£|-
£|17,343.27
£|Payment from member| |05/07/2023|50.00
£|50.00
£|-
£|17,393.27
£|Payment from member| |12/07/2023|26.71
-£|-
£|26.71
-£|17,366.56
£|O2�05911028/001 DDR�| |12/07/2023|50.00
£|50.00
£|-
£|17,416.56
£|Payment from member| |13/07/2023|145.93
-£|-
£|145.93
-£|17,270.63
£|OCTOPUS ENERGY�A-2EF450CD-001 DDR�| |20/07/2023|50.00
£|50.00
£|-
£|17,320.63
£|Payment from member| |27/07/2023|16.29
-£|-
£|16.29
-£|17,304.34
£|BRITISH GAS�BGL0279740-0268612 DD| |31/07/2023|3,067.60
-£|-
£|3,067.60
-£|14,236.74
£|P D GIBBINSON�MORTUARY WORK BBP�| |03/08/2023|50.00
£|50.00
£|-
£|14,286.74
£|Payment from member| |07/08/2023|50.00
£|50.00
£|-
£|14,336.74
£|Payment from member| |10/08/2023|136.75
-£|-
£|136.75
-£|14,199.99
£|OCTOPUS ENERGY�A-2EF450CD-001 DDR�| |11/08/2023|26.71
-£|-
£|26.71
-£|14,173.28
£|O2�05911028/001 DDR�| |24/08/2023|60.00
-£|-
£|60.00
-£|14,113.28
£|MR J M P BURKE�KEYS BBP�| |24/08/2023|112.00
-£|-
£|112.00
-£|14,001.28
£|WESSEX INSURANCE B�64141586 BBP�| |24/08/2023|415.58
-£|-
£|415.58
-£|13,585.70
£|WESSEX INSURANCE B�64141586 BBP�| |29/08/2023|17.58
-£|-
£|17.58
-£|13,568.12
£|BRITISH GAS�BGL0279740-0268612 DD| |04/09/2023|50.00
£|50.00
£|-
£|13,618.12
£|Payment from member| |12/09/2023|159.25
-£|-
£|159.25
-£|13,458.87
£|OCTOPUS ENERGY�A-2EF450CD-001 DDR�| |13/09/2023|26.71
-£|-
£|26.71
-£|13,432.16
£|O2�05911028/001 DDR�| |13/09/2023|58.79
-£|-
£|58.79
-£|13,373.37
£|DEREK MALCOLM�WELDING WIRE BBP�| |20/09/2023|50.00
£|50.00
£|-
£|13,423.37
£|Payment from member| |25/09/2023|50.00
£|50.00
£|-
£|13,473.37
£|Payment from member| |27/09/2023|13.39
-£|-
£|13.39
-£|13,459.98
£|BRITISH GAS�BGL0279740-0268612 DD| |02/10/2023|200.00
£|200.00
£|-
£|13,659.98
£|Payment from member| |02/10/2023|50.00
£|50.00
£|-
£|13,709.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|13,759.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|13,809.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|13,859.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|13,909.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|13,959.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|14,009.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|14,059.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|14,109.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|14,159.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|14,209.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|14,259.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|14,309.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|14,359.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|14,409.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|14,459.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|14,509.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|14,559.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|14,609.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|14,659.98
£|Payment from member| _Page 6_ ## **Financial report for Hounslow Men’s Shed – Pg 5 of 6** |**Date**|**Amount**|**Paid In**|**Paid Out**|**Balance**|**Memo**| |---|---|---|---|---|---| |03/10/2023|50.00
£|50.00
£|-
£|14,709.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|14,759.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|14,809.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|14,859.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|14,909.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|14,959.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|15,009.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|15,059.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|15,109.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|15,159.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|15,209.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|15,259.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|15,309.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|15,359.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|15,409.98
£|Payment from member| |03/10/2023|50.00
£|50.00
£|-
£|15,459.98
£|Payment from member| |05/10/2023|100.00
£|100.00
£|-
£|15,559.98
£|Payment from member| |05/10/2023|50.00
£|50.00
£|-
£|15,609.98
£|Payment from member| |06/10/2023|50.00
£|50.00
£|-
£|15,659.98
£|Payment from member| |09/10/2023|200.00
£|200.00
£|-
£|15,859.98
£|Payment from member| |11/10/2023|123.48
-£|-
£|123.48
-£|15,736.50
£|OCTOPUS ENERGY�A-2EF450CD-001 DDR�| |12/10/2023|26.71
-£|-
£|26.71
-£|15,709.79
£|O2�05911028/001 DDR�| |12/10/2023|50.00
£|50.00
£|-
£|15,759.79
£|Payment from member| |18/10/2023|50.00
£|50.00
£|-
£|15,809.79
£|Payment from member| |19/10/2023|1,054.20
-£|-
£|1,054.20
-£|14,755.59
£|P D GIBBINSON�MORTUARY COSTS BBP�| |19/10/2023|268.01
£|268.01
£|-
£|15,023.60
£|43RUISLIP REM�43RUISLIP REM**�**| |20/10/2023|4.92
£|4.92
£|-
£|15,028.52
£|SumUpPayments Acc�MCS PID370769 BGC�| |25/10/2023|0.98
£|0.98
£|-
£|15,029.50
£|SumUpPayments Acc�MCS PID373313 BGC�| |27/10/2023|11.54
-£|-
£|11.54
-£|15,017.96
£|BRITISH GAS�BGL0279740-0268612 DD| |01/11/2023|10.00
£|10.00
£|-
£|15,027.96
£|BENWELL M H PP�Xmas Benwell BGC�| |01/11/2023|0.98
£|0.98
£|-
£|15,028.94
£|SumUpPayments Acc�MCS PID377012 BGC�| |02/11/2023|10.00
£|10.00
£|-
£|15,038.94
£|GRAVES&MCSWIGGAN�Dom McS xmas BGC�| |02/11/2023|20.00
£|20.00
£|-
£|15,058.94
£|BRAY TJ�Xmas Tim/Derek BGC�| |03/11/2023|50.00
£|50.00
£|-
£|15,108.94
£|SMITH ER�ROGER SMITH STO�| |06/11/2023|10.00
£|10.00
£|-
£|15,118.94
£|WalklingRichard�XMAS RICHARD W BGC�| |06/11/2023|10.00
£|10.00
£|-
£|15,128.94
£|BROWN SA�XMAS SIMON BROWN FT�| |07/11/2023|9.83
£|9.83
£|-
£|15,138.77
£|SumUpPayments Acc�MCS PID379485 BGC�| |10/11/2023|10.00
£|10.00
£|-
£|15,148.77
£|NAULLS JL�XMAS - JN BBP�| |10/11/2023|128.27
-£|-
£|128.27
-£|15,020.50
£|OCTOPUS ENERGY�A-2EF450CD-001 DDR�| |13/11/2023|10.00
£|10.00
£|-
£|15,030.50
£|M Gray �xmas BGC�| |13/11/2023|29.49
£|29.49
£|-
£|15,059.99
£|SumUpPayments Acc�MCS PID381877 BGC�| |13/11/2023|26.71
-£|-
£|26.71
-£|15,033.28
£|O2�05911028/001 DDR�| |15/11/2023|1,064.70
-£|-
£|1,064.70
-£|13,968.58
£|AVISON YOUNG CANA�T0003928 BBP�| |15/11/2023|10.00
£|10.00
£|-
£|13,978.58
£|M Gray �XMAS BGC�| |16/11/2023|10.00
£|10.00
£|-
£|13,988.58
£|BENSTEAD AC�XMAS.ANDY BENSTEAD FT| |23/11/2023|10.00
£|10.00
£|-
£|13,998.58
£|B-SPOKE�XMAS2023Chris BGC�| |24/11/2023|29.49
£|29.49
£|-
£|14,028.07
£|SumUpPayments Acc�MCS PID389344 BGC�| |27/11/2023|10.00
£|10.00
£|-
£|14,038.07
£|CARPENTER TIMOTH�Xmas BGC�| |27/11/2023|15.61
-£|-
£|15.61
-£|14,022.46
£|BRITISH GAS�BGL0279740-0268612 DD| _Page 7_ ## **Financial report for Hounslow Men’s Shed – Pg 6 of 6** **----- Start of picture text -----**
Date Amount Paid In Paid Out Balance Memo
28/11/2023 £ 10.00 £ 10.00 £ - £ 14,032.46 P Griffiths Pete Griffiths BGC� �
30/11/2023 £ 29.49 £ 29.49 £ - £ 14,061.95 SumUp Payments Acc MCS PID391793 BGC� �
30/11/2023 £ 10.00 £ 10.00 £ - £ 14,071.95 SPHERI DESIG XMAS FT� �
04/12/2023 -£ 9.54 £ - -£ 9.54 £ 14,062.41 PARAGON INTERNET G 7751430 BBP� �
04/12/2023 £ 50.00 £ 50.00 £ - £ 14,112.41 Payment from member
12/12/2023 -£ 145.03 £ - -£ 145.03 £ 13,967.38 OCTOPUS ENERGY A-2EF450CD-001 DDR� �
13/12/2023 -£ 26.71 £ - -£ 26.71 £ 13,940.67 O2 05911028� /001 DDR�
20/12/2023 £ 50.00 £ 50.00 £ - £ 13,990.67 Payment from member
21/12/2023 -£ 95.30 £ - -£ 95.30 £ 13,895.37 TIMOTHY KEITH DUNC BIKE LIFT SEALS BBP� �
27/12/2023 -£ 23.02 £ - -£ 23.02 £ 13,872.35 BRITISH GAS BGL0279740-0268612 DD�
27/12/2023 £ 50.00 £ 50.00 £ - £ 13,922.35 Payment from member
Brought forward from 2022 £ 26,078.71
Total Income £ 11,613.19
Total Outgoings -£ 23,769.55
End of Year Balance £ 13,922.35
**----- End of picture text -----**
_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 2023. ## **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: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. 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: 26/10/24 _Page 9_ ## Contact Details Mr. Paul Gibbinson Mr Julian Crinall 07984 540981 07410 077007 P.Gibbo@Live.co.uk Julian.Crinall21@talktalk.net Mr Jason Burke Mr Derek Malcolm 07971 634265 07968 237758 JasonBurke2010@o2.co.uk 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_