Hounslow Men’s Shed @ Isleworth Cemetery Trustees Annual Report For Hounslow Men’s Shed (1167067) for 01/01/2024 - 31/12/2024 _Page 1_ ## **Trustees Annual Report for Hounslow Men’s Shed (1167067) for 01/01/2024 - 31/12/2024** 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 16[th ] December 2024 at The Winning Post, Twickenham prior to the Christmas meal. 63 people including 8 members of Rosie’s Car Club and 5 associate guests were present. All notifications regarding the next AGM will be posted to members no later than the 15[th] Nov 2025. ## _**Summary of progress**_ Attendance continues to grow. The major success of the year was the securing of a £110,000 grant from the London Borough of Hounslow Council for the refurbishment of the chapel bell tower and external masonry of the porte cochere. The first half of the grant (£55,000) was awarded in January. Scaffolding was erected around the bell tower and significant sections of work were completed before the winter shut down. Officials from LBH inspected the work in October and, being highly satisfied with the progress and quality of work carried out, awarded the second half of the grant in November. Work is estimated to continue until the end of summer 2025. _Page 2_ ## **Financial report for Hounslow Men’s Shed – Pg 1 of 7** |**Date**|**Amount**|**Paid In**|**Paid Out**|**Balance**|**Memo**| |---|---|---|---|---|---| |01/01/2024|Brought Forward|||13,922.35
£|| |02/01/2024|50.00
£|50.00
£|-
£|13,972.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|14,022.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|14,072.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|14,122.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|14,172.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|14,222.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|14,272.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|14,322.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|14,372.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|14,422.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|14,472.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|14,522.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|14,572.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|14,622.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|14,672.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|14,722.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|14,772.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|14,822.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|14,872.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|14,922.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|14,972.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|15,022.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|15,072.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|15,122.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|15,172.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|15,222.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|15,272.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|15,322.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|15,372.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|15,422.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|15,472.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|15,522.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|15,572.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|15,622.35
£|Payment from member| |03/01/2024|50.00
£|50.00
£|-
£|15,672.35
£|Payment from member| |04/01/2024|55,000.00
£|55,000.00
£|-
£|70,672.35
£|LB HOUNSLOW�533986 BGC�| |05/01/2024|50.00
£|50.00
£|-
£|70,722.35
£|Payment from member| |05/01/2024|50.00
£|50.00
£|-
£|70,772.35
£|Payment from member| |08/01/2024|50.00
£|50.00
£|-
£|70,822.35
£|Payment from member| |11/01/2024|26.71
-£|-
£|26.71
-£|70,795.64
£|O2�05911028/001 DDR�| |11/01/2024|121.96
-£|-
£|121.96
-£|70,673.68
£|OCTOPUS ENERGY A-2EF450CD-001�FIRST D| |12/01/2024|50.00
£|50.00
£|-
£|70,723.68
£|Payment from member| |15/01/2024|1,750.00
£|1,750.00
£|-
£|72,473.68
£|BANNISTER BR�CCTM FT�motorbike sale| |19/01/2024|50.00
£|50.00
£|-
£|72,523.68
£|Payment from member| |26/01/2024|50.00
£|50.00
£|-
£|72,573.68
£|Payment from member| |29/01/2024|28.02
-£|-
£|28.02
-£|72,545.66
£|BRITISH GAS�BGL0279740-0268612 DD| |02/02/2024|50.00
£|50.00
£|-
£|72,595.66
£|Payment from member| |05/02/2024|50.00
£|50.00
£|-
£|72,645.66
£|Payment from member| _Page 3_ ## **Financial report for Hounslow Men’s Shed – Pg 2 of 7** |**Date**|**Amount**|**Paid In**|**Paid Out**|**Balance**|**Memo**| |---|---|---|---|---|---| |05/02/2024|50.00
£|50.00
£|-
£|72,695.66
£|Payment from member| |05/02/2024|50.00
£|50.00
£|-
£|72,745.66
£|Payment from member| |13/02/2024|141.00
-£|-
£|141.00
-£|72,604.66
£|OCTOPUS ENERGY�A-2EF450CD-001 DDR�| |19/02/2024|1,000.00
-£|-
£|1,000.00
-£|71,604.66
£|P D GIBBINSON�STEEPLE REFERB BBP�| |23/02/2024|1,000.00
-£|-
£|1,000.00
-£|70,604.66
£|P D GIBBINSON�STEEPLE REFERB 2 BBP�| |27/02/2024|29.49
£|29.49
£|-
£|70,634.15
£|SumUpPayments Acc�MCS PID448339 BGC�| |27/02/2024|1.41
-£|-
£|1.41
-£|70,632.74
£|BRITISH GAS�BGL0279740-0268612 DD| |28/02/2024|560.00
£|560.00
£|-
£|71,192.74
£|LAMPTON GREENSPACE�HMS8/11/23-1 BGC�| |01/03/2024|1,000.00
-£|-
£|1,000.00
-£|70,192.74
£|P D GIBBINSON�STEEPLE REFERB 3 BBP�| |04/03/2024|50.00
£|50.00
£|-
£|70,242.74
£|Payment from member| |08/03/2024|1,000.00
-£|-
£|1,000.00
-£|69,242.74
£|P D GIBBINSON�STEEPLE REFERB 4 BBP�| |12/03/2024|146.60
-£|-
£|146.60
-£|69,096.14
£|OCTOPUS ENERGY�A-2EF450CD-001 DDR�| |15/03/2024|1,000.00
-£|-
£|1,000.00
-£|68,096.14
£|P D GIBBINSON�STEEPLE REFERB 5 BBP�| |20/03/2024|1,247.99
-£|-
£|1,247.99
-£|66,848.15
£|P D GIBBINSON�BENCH PROJECT BBP�| |20/03/2024|50.00
£|50.00
£|-
£|66,898.15
£|Payment from member| |22/03/2024|245.25
-£|-
£|245.25
-£|66,652.90
£|J DUNCAN�BIKE PARTS BBP�| |22/03/2024|1,000.00
-£|-
£|1,000.00
-£|65,652.90
£|P D GIBBINSON�STEEPLE REFERB 6 BBP�| |25/03/2024|50.00
£|50.00
£|-
£|65,702.90
£|Payment from member| |25/03/2024|50.00
£|50.00
£|-
£|65,752.90
£|Payment from member| |27/03/2024|13.03
-£|-
£|13.03
-£|65,739.87
£|BRITISH GAS�BGL0279740-0268612 DD| |02/04/2024|1,000.00
-£|-
£|1,000.00
-£|64,739.87
£|P D GIBBINSON�STEEPLE REFERB 7 BBP�| |02/04/2024|50.00
£|50.00
£|-
£|64,789.87
£|Payment from member| |02/04/2024|50.00
£|50.00
£|-
£|64,839.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|64,889.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|64,939.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|64,989.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|65,039.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|65,089.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|65,139.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|65,189.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|65,239.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|65,289.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|65,339.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|65,389.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|65,439.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|65,489.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|65,539.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|65,589.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|65,639.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|65,689.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|65,739.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|65,789.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|65,839.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|65,889.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|65,939.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|65,989.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|66,039.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|66,089.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|66,139.87
£|Payment from member| _Page 4_ ## **Financial report for Hounslow Men’s Shed – Pg 3 of 7** |**Date**|**Amount**|**Paid In**|**Paid Out**|**Balance**|**Memo**| |---|---|---|---|---|---| |03/04/2024|50.00
£|50.00
£|-
£|66,189.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|66,239.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|66,289.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|66,339.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|66,389.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|66,439.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|66,489.87
£|Payment from member| |03/04/2024|50.00
£|50.00
£|-
£|66,539.87
£|Payment from member| |05/04/2024|3,500.00
-£|-
£|3,500.00
-£|63,039.87
£|CHISWICK SCAFFOLDI�ISLEWORTH CEMETERY BB| |05/04/2024|1,000.00
-£|-
£|1,000.00
-£|62,039.87
£|P D GIBBINSON�STEEPLE REFERB 8 BBP�| |05/04/2024|50.00
£|50.00
£|-
£|62,089.87
£|Payment from member| |10/04/2024|129.18
-£|-
£|129.18
-£|61,960.69
£|OCTOPUS ENERGY�A-2EF450CD-001 DDR�| |12/04/2024|1,000.00
-£|-
£|1,000.00
-£|60,960.69
£|P D GIBBINSON�STEEPLE REFERB 9 BBP�| |12/04/2024|50.00
£|50.00
£|-
£|61,010.69
£|Payment from member| |12/04/2024|27.53
£|27.53
£|-
£|61,038.22
£|SumUpPayments Acc�MCS PID491074 BGC�| |15/04/2024|50.00
£|50.00
£|-
£|61,088.22
£|Payment from member| |19/04/2024|1,000.00
-£|-
£|1,000.00
-£|60,088.22
£|P D GIBBINSON�STEEPLE REFERB 10 BBP| |19/04/2024|6.88
£|6.88
£|-
£|60,095.10
£|SumUpPayments Acc�MCS PID498233 BGC�| |22/04/2024|200.00
£|200.00
£|-
£|60,295.10
£|Payment from member| |30/04/2024|50.00
£|50.00
£|-
£|60,345.10
£|Payment from member| |01/05/2024|22.78
-£|-
£|22.78
-£|60,322.32
£|BRITISH GAS�BGL0279740-0268612 DD| |03/05/2024|50.00
£|50.00
£|-
£|60,372.32
£|Payment from member| |10/05/2024|137.78
-£|-
£|137.78
-£|60,234.54
£|OCTOPUS ENERGY�A-2EF450CD-001 DDR�| |14/05/2024|6.88
£|6.88
£|-
£|60,241.42
£|SumUpPayments Acc�MCS PID523831 BGC�| |14/05/2024|50.00
£|50.00
£|-
£|60,291.42
£|Payment from member| |15/05/2024|50.00
£|50.00
£|-
£|60,341.42
£|Payment from member| |17/05/2024|141.54
£|141.54
£|-
£|60,482.96
£|SumUpPayments Acc�MCS PID529152 BGC�| |21/05/2024|50.00
£|50.00
£|-
£|60,532.96
£|Payment from member| |03/06/2024|50.00
£|50.00
£|-
£|60,582.96
£|Payment from member| |04/06/2024|175.00
-£|-
£|175.00
-£|60,407.96
£|CHISWICK SCAFFOLDI�ISLEWORTH CEMETERY BB| |07/06/2024|1,000.00
-£|-
£|1,000.00
-£|59,407.96
£|P D GIBBINSON�STEEPLE REFERB 11 BBP| |11/06/2024|19.66
£|19.66
£|-
£|59,427.62
£|Xmas Meal Deposit| |11/06/2024|135.58
-£|-
£|135.58
-£|59,292.04
£|OCTOPUS ENERGY�A-2EF450CD-001 DDR�| |11/06/2024|700.00
-£|-
£|700.00
-£|58,592.04
£|CHISWICK SCAFFOLDI�ISLEWORTH CEMETERY BB| |14/06/2024|1,000.00
-£|-
£|1,000.00
-£|57,592.04
£|P D GIBBINSON�STEEPLE REFERB 12 BBP| |17/06/2024|70.00
£|70.00
£|-
£|57,662.04
£|MR T G & MRS J A R�MEN'S SHED BGC�| |19/06/2024|123.00
-£|-
£|123.00
-£|57,539.04
£|ROWLAND PREMIX LTD�BATHSTONE PREMIX BBP�| |20/06/2024|50.00
£|50.00
£|-
£|57,589.04
£|Payment from member| |21/06/2024|1,000.00
-£|-
£|1,000.00
-£|56,589.04
£|P D GIBBINSON�STEEPLE REFERB 13 BBP| |24/06/2024|50.00
£|50.00
£|-
£|56,639.04
£|Payment from member| |26/06/2024|17.27
-£|-
£|17.27
-£|56,621.77
£|BRITISH GAS�BGL0279740-0268612 DD| |28/06/2024|1,000.00
-£|-
£|1,000.00
-£|55,621.77
£|P D GIBBINSON�STEEPLE REFERB 14 BBP| |28/06/2024|100.00
£|100.00
£|-
£|55,721.77
£|Payment from member| |01/07/2024|50.00
£|50.00
£|-
£|55,771.77
£|Payment from member| |01/07/2024|50.00
£|50.00
£|-
£|55,821.77
£|Payment from member| |02/07/2024|49.15
£|49.15
£|-
£|55,870.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|55,920.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|55,970.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|56,020.92
£|Payment from member| _Page 5_ ## **Financial report for Hounslow Men’s Shed – Pg 4 of 7** |**Date**|**Amount**|**Paid In**|**Paid Out**|**Balance**|**Memo**| |---|---|---|---|---|---| |03/07/2024|50.00
£|50.00
£|-
£|56,070.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|56,120.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|56,170.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|56,220.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|56,270.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|56,320.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|56,370.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|56,420.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|56,470.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|56,520.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|56,570.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|56,620.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|56,670.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|56,720.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|56,770.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|56,820.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|56,870.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|56,920.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|56,970.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|57,020.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|57,070.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|57,120.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|57,170.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|57,220.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|57,270.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|57,320.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|57,370.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|57,420.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|57,470.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|57,520.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|57,570.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|57,620.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|57,670.92
£|Payment from member| |03/07/2024|50.00
£|50.00
£|-
£|57,720.92
£|Payment from member| |05/07/2024|1,000.00
-£|-
£|1,000.00
-£|56,720.92
£|P D GIBBINSON�STEEPLE REFERB 15 BBP| |05/07/2024|50.00
£|50.00
£|-
£|56,770.92
£|Payment from member| |08/07/2024|50.00
£|50.00
£|-
£|56,820.92
£|Payment from member| |08/07/2024|50.00
£|50.00
£|-
£|56,870.92
£|Payment from member| |09/07/2024|700.00
-£|-
£|700.00
-£|56,170.92
£|CHISWICK SCAFFOLDI�ISLEWORTH CEMETERY BB| |11/07/2024|121.08
-£|-
£|121.08
-£|56,049.84
£|OCTOPUS ENERGY�A-2EF450CD-001 DDR�| |12/07/2024|1,000.00
-£|-
£|1,000.00
-£|55,049.84
£|P D GIBBINSON�STEEPLE REFERB 16 BBP| |12/07/2024|50.00
£|50.00
£|-
£|55,099.84
£|Payment from member| |17/07/2024|40.00
£|40.00
£|-
£|55,139.84
£|PM +MK CURRAN�MENS SHED FT�| |19/07/2024|1,000.00
-£|-
£|1,000.00
-£|54,139.84
£|P D GIBBINSON�STEEPLE REFERB 17 BBP| |24/07/2024|11,377.50
-£|-
£|11,377.50
-£|42,762.34
£|LOVELL STONE GROUP�HOUNSLOW MENS SHED BB| |25/07/2024|11.80
£|11.80
£|-
£|42,774.14
£|SumUpPayments Acc�MCS PID627041 BGC�| |26/07/2024|1,000.00
-£|-
£|1,000.00
-£|41,774.14
£|P D GIBBINSON�STEEPLE REFERB 18 BBP| |29/07/2024|18.26
-£|-
£|18.26
-£|41,755.88
£|BRITISH GAS�BGL0279740-0268612 DD| |30/07/2024|196.62
£|196.62
£|-
£|41,952.50
£|SumUpPayments Acc�MCS PID633398 BGC�| _Page 6_ ## **Financial report for Hounslow Men’s Shed – Pg 5 of 7** |**Date**|**Amount**|**Paid In**|**Paid Out**|**Balance**|**Memo**| |---|---|---|---|---|---| |01/08/2024|50.00
£|50.00
£|-
£|42,002.50
£|Payment from member| |02/08/2024|1,000.00
-£|-
£|1,000.00
-£|41,002.50
£|P D GIBBINSON�STEEPLE REFERB 16 BBP| |05/08/2024|50.00
£|50.00
£|-
£|41,052.50
£|Payment from member| |06/08/2024|11.80
£|11.80
£|-
£|41,064.30
£|SumUpPayments Acc�MCS PID644719 BGC�| |06/08/2024|700.00
-£|-
£|700.00
-£|40,364.30
£|CHISWICK SCAFFOLDI�ISLEWORTH CEMETERY BB| |07/08/2024|50.00
£|50.00
£|-
£|40,414.30
£|Payment from member| |09/08/2024|1,000.00
-£|-
£|1,000.00
-£|39,414.30
£|P D GIBBINSON�STEEPLE REFERB 20 BBP| |13/08/2024|128.88
-£|-
£|128.88
-£|39,285.42
£|OCTOPUS ENERGY�A-2EF450CD-001 DDR�| |27/08/2024|12.11
-£|-
£|12.11
-£|39,273.31
£|BRITISH GAS�BGL0279740-0268612 DD| |28/08/2024|9.83
£|9.83
£|-
£|39,283.14
£|SumUpPayments Acc�MCS PID681604 BGC�| |02/09/2024|50.00
£|50.00
£|-
£|39,333.14
£|Payment from member| |02/09/2024|535.08
-£|-
£|535.08
-£|38,798.06
£|WESSEX INSURANCE B�64141586 BBP�| |02/09/2024|50.00
£|50.00
£|-
£|38,848.06
£|Payment from member| |03/09/2024|50.00
£|50.00
£|-
£|38,898.06
£|Payment from member| |10/09/2024|49.15
£|49.15
£|-
£|38,947.21
£|Payment from member| |10/09/2024|141.28
-£|-
£|141.28
-£|38,805.93
£|OCTOPUS ENERGY�A-2EF450CD-001 DDR�| |10/09/2024|700.00
-£|-
£|700.00
-£|38,105.93
£|CHISWICK SCAFFOLDI�ISLEWORTH CEMETERY BB| |16/09/2024|324.00
-£|-
£|324.00
-£|37,781.93
£|ROWLAND PREMIX LTD�BATHSTONE PREMIX BBP�| |20/09/2024|50.00
£|50.00
£|-
£|37,831.93
£|Payment from member| |20/09/2024|1,000.00
-£|-
£|1,000.00
-£|36,831.93
£|P D GIBBINSON�STEEPLE REFERB 21 BBP| |24/09/2024|50.00
£|50.00
£|-
£|36,881.93
£|Payment from member| |27/09/2024|10.54
-£|-
£|10.54
-£|36,871.39
£|BRITISH GAS�BGL0279740-0268612 DD| |27/09/2024|1,000.00
-£|-
£|1,000.00
-£|35,871.39
£|P D GIBBINSON�STEEPLE REFERB 22 BBP| |30/09/2024|50.00
£|50.00
£|-
£|35,921.39
£|Payment from member| |01/10/2024|200.00
£|200.00
£|-
£|36,121.39
£|Payment from member| |01/10/2024|50.00
£|50.00
£|-
£|36,171.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|36,221.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|36,271.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|36,321.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|36,371.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|36,421.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|36,471.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|36,521.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|36,571.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|36,621.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|36,671.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|36,721.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|36,771.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|36,821.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|36,871.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|36,921.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|36,971.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|37,021.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|37,071.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|37,121.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|37,171.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|37,221.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|37,271.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|37,321.39
£|Payment from member| _Page 7_ ## **Financial report for Hounslow Men’s Shed – Pg 6 of 7** |**Date**|**Amount**|**Paid In**|**Paid Out**|**Balance**|**Memo**| |---|---|---|---|---|---| |03/10/2024|50.00
£|50.00
£|-
£|37,371.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|37,421.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|37,471.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|37,521.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|37,571.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|37,621.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|37,671.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|37,721.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|37,771.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|37,821.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|37,871.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|37,921.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|37,971.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|38,021.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|38,071.39
£|Payment from member| |03/10/2024|50.00
£|50.00
£|-
£|38,121.39
£|Payment from member| |04/10/2024|1,000.00
-£|-
£|1,000.00
-£|37,121.39
£|P D GIBBINSON�STEEPLE REFERB 23 BBP| |04/10/2024|50.00
£|50.00
£|-
£|37,171.39
£|Payment from member| |04/10/2024|50.00
£|50.00
£|-
£|37,221.39
£|Payment from member| |07/10/2024|50.00
£|50.00
£|-
£|37,271.39
£|Payment from member| |08/10/2024|700.00
-£|-
£|700.00
-£|36,571.39
£|CHISWICK SCAFFOLDI�ISLEWORTH CEMETERY BB| |08/10/2024|50.00
£|50.00
£|-
£|36,621.39
£|Payment from member| |10/10/2024|146.82
-£|-
£|146.82
-£|36,474.57
£|OCTOPUS ENERGY�A-2EF450CD-001 DDR�| |11/10/2024|1,000.00
-£|-
£|1,000.00
-£|35,474.57
£|P D GIBBINSON�STEEPLE REFERB 24 BBP| |14/10/2024|50.00
£|50.00
£|-
£|35,524.57
£|Payment from member| |18/10/2024|1,000.00
-£|-
£|1,000.00
-£|34,524.57
£|P D GIBBINSON�STEEPLE REFERB 25 BBP| |22/10/2024|3,082.44
-£|-
£|3,082.44
-£|31,442.13
£|P D GIBBINSON�TOWER PROJECT BBP�| |23/10/2024|196.62
£|196.62
£|-
£|31,638.75
£|SumUpPayments Acc�MCS PID775054 BGC�| |25/10/2024|1,000.00
-£|-
£|1,000.00
-£|30,638.75
£|P D GIBBINSON�STEEPLE REFERB 26 BBP| |28/10/2024|50.00
£|50.00
£|-
£|30,688.75
£|Payment from member| |28/10/2024|12.12
-£|-
£|12.12
-£|30,676.63
£|BRITISH GAS�BGL0279740-0268612 DD| |28/10/2024|102.00
-£|-
£|102.00
-£|30,574.63
£|IAN DOMINIC MCSWIG�WELDING GAS BBP�| |01/11/2024|1,000.00
-£|-
£|1,000.00
-£|29,574.63
£|P D GIBBINSON�STEEPLE REFERB 27 BBP| |04/11/2024|700.00
£|700.00
£|-
£|30,274.63
£|BURKE J M P�HONEY SALES FT�| |04/11/2024|50.00
£|50.00
£|-
£|30,324.63
£|Payment from member| |04/11/2024|50.00
£|50.00
£|-
£|30,374.63
£|Payment from member| |08/11/2024|1,000.00
-£|-
£|1,000.00
-£|29,374.63
£|P D GIBBINSON�STEEPLE REFERB 28 BBP| |11/11/2024|50.00
£|50.00
£|-
£|29,424.63
£|Payment from member| |11/11/2024|1,036.80
-£|-
£|1,036.80
-£|28,387.83
£|LOVELL STONE GROUP�LSG16555 BBP�| |12/11/2024|141.82
-£|-
£|141.82
-£|28,246.01
£|OCTOPUS ENERGY�A-2EF450CD-001 DDR�| |12/11/2024|700.00
-£|-
£|700.00
-£|27,546.01
£|CHISWICK SCAFFOLDI�ISLEWORTH CEMETERY BB| |14/11/2024|10.00
£|10.00
£|-
£|27,556.01
£|Xmas Meal Deposit| |14/11/2024|10.00
£|10.00
£|-
£|27,566.01
£|Xmas Meal Deposit| |14/11/2024|10.00
£|10.00
£|-
£|27,576.01
£|Xmas Meal Deposit| |14/11/2024|10.00
£|10.00
£|-
£|27,586.01
£|Xmas Meal Deposit| |14/11/2024|511.20
-£|-
£|511.20
-£|27,074.81
£|LOVELL STONE GROUP�LSG16555 REV.A BBP�| |15/11/2024|1,000.00
-£|-
£|1,000.00
-£|26,074.81
£|P D GIBBINSON�STEEPLE REFERB 29 BBP| |15/11/2024|10.00
£|10.00
£|-
£|26,084.81
£|Xmas Meal Deposit| |15/11/2024|20.00
£|20.00
£|-
£|26,104.81
£|GRAVES&MCSWIGGAN�Dom McS HoneyBGC�| _Page 8_ **Financial report for Hounslow Men’s Shed – Pg 7 of 7** |**Date**|**Amount**|**Paid In**|**Paid Out**|**Balance**|**Memo**| |---|---|---|---|---|---| |15/11/2024|20.00
£|20.00
£|-
£|26,124.81
£|Xmas Meal Deposit| |18/11/2024|20.00
£|20.00
£|-
£|26,144.81
£|Xmas Meal Deposit| |19/11/2024|90.44
£|90.44
£|-
£|26,235.25
£|SumUpPayments Acc�MCS PID818473 BGC�| |20/11/2024|20.00
£|20.00
£|-
£|26,255.25
£|Xmas Meal Deposit| |21/11/2024|20.00
£|20.00
£|-
£|26,275.25
£|Xmas Meal Deposit| |21/11/2024|10.00
£|10.00
£|-
£|26,285.25
£|Xmas Meal Deposit| |22/11/2024|1,000.00
-£|-
£|1,000.00
-£|25,285.25
£|P D GIBBINSON�STEEPLE REFERB 30 BBP| |25/11/2024|1,064.70
-£|-
£|1,064.70
-£|24,220.55
£|AVISON YOUNG CANA�T0003928 BBP�| |25/11/2024|300.00
-£|-
£|300.00
-£|23,920.55
£|MR J G CRINALL�SEWING MACHINE BBP�| |25/11/2024|10.00
£|10.00
£|-
£|23,930.55
£|Xmas Meal Deposit| |25/11/2024|10.00
£|10.00
£|-
£|23,940.55
£|Xmas Meal Deposit| |26/11/2024|55,000.00
£|55,000.00
£|-
£|78,940.55
£|LB HOUNSLOW�533986 BGC�| |27/11/2024|10.00
£|10.00
£|-
£|78,950.55
£|Xmas Meal Deposit| |27/11/2024|23.80
-£|-
£|23.80
-£|78,926.75
£|BRITISH GAS�BGL0279740-0268612 DD| |27/11/2024|10.00
£|10.00
£|-
£|78,936.75
£|Xmas Meal Deposit| |29/11/2024|1,000.00
-£|-
£|1,000.00
-£|77,936.75
£|P D GIBBINSON�STEEPLE REFERB31 BBP�| |02/12/2024|50.00
£|50.00
£|-
£|77,986.75
£|Payment from member| |03/12/2024|50.00
£|50.00
£|-
£|78,036.75
£|Payment from member| |03/12/2024|10.00
£|10.00
£|-
£|78,046.75
£|Xmas Meal Deposit| |04/12/2024|30.00
£|30.00
£|-
£|78,076.75
£|Xmas Meal Deposit| |06/12/2024|1,000.00
-£|-
£|1,000.00
-£|77,076.75
£|P D GIBBINSON�STEEPLE REFERB32 BBP�| |10/12/2024|700.00
-£|-
£|700.00
-£|76,376.75
£|CHISWICK SCAFFOLDI�ISLEWORTH CEMETERY BB| |12/12/2024|138.12
-£|-
£|138.12
-£|76,238.63
£|OCTOPUS ENERGY�A-2EF450CD-001 DDR�| |13/12/2024|1,000.00
-£|-
£|1,000.00
-£|75,238.63
£|P D GIBBINSON�STEEPLE REFERB33 BBP�| |17/12/2024|5.90
£|5.90
£|-
£|75,244.53
£|SumUpPayments Acc�MCS PID869862 BGC�| |19/12/2024|21.63
£|21.63
£|-
£|75,266.16
£|SumUpPayments Acc�MCS PID873968 BGC�| |20/12/2024|1,000.00
-£|-
£|1,000.00
-£|74,266.16
£|P D GIBBINSON�STEEPLE REFERB34 BBP�| |20/12/2024|50.00
£|50.00
£|-
£|74,316.16
£|Payment from member| |23/12/2024|220.00
-£|-
£|220.00
-£|74,096.16
£|P D GIBBINSON�XMAS MEAL DEPOSITS BB| |23/12/2024|93.20
-£|-
£|93.20
-£|74,002.96
£|SHEDDINGTON�1ST AID COURSE BBP�| |24/12/2024|50.00
£|50.00
£|-
£|74,052.96
£|Payment from member| |27/12/2024|22.49
-£|-
£|22.49
-£|74,030.47
£|BRITISH GAS�BGL0279740-0268612 DD| |27/12/2024|1,000.00
-£|-
£|1,000.00
-£|73,030.47
£|P D GIBBINSON�STEEPLE REFERB35 BBP�| |31/12/2024|50.00
£|50.00
£|-
£|73,080.47
£|Payment from member| ||||||| |||**Brought forward from 2023**||**13,922.35**
**£**|| |||**Total Income**||**124,834.92**
**£**|| |||**Total Outgoings**||**65,676.80**
**-£**|| |||**End of Year Balance**||**74,030.47**
**£**|| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| _Page 9_ ## **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 2024. ## **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: 24/10/25 _Page 10_ ## 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 11_