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2025-01-26-accounts

Trustees’ Annual Report for the period

Period start date From 27[th] January 2024

Period end date To 26[th] January 2025

Charity name: Men’s Shed Stratford upon Avon

Charity registration number: 1167338

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 To promote social inclusion for the
public benefit of older people, by
preventing them from becoming socially
excluded, relieving the needs of those
men and assisting them to integrate into
society through the provision of a
premises in which they can meet jointly
or individually undertake and share
creative, physical, social and
recreational activities of their choice.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.		 Para 1.17 and
1.19		 The provision of our space allows older
people to meet. And undertake practical
projects and activities which keep their
minds active. The social interaction with
their peers voids an opportunity for
them to engage with others in a familiar
and relaxed environment. The group has
undertaken specific projects for local
groups and organisations.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 The Trustees confirm they understand
the guidance relating to public benefit.
We believe there is a need for our group.
A section of society we focus on is older
men. It has been shown in research that
men, are less likely to engage in a wider
social activity. A survey of the
population of Stratford upon Avon,
shows that 25% of the residents were
older people.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference

Men’s Shed is not a grant making

Policy on grant making Para 1.38 charity.
Policy on social investment
including program related
investment		 Para 1.38 Men’s Shed does not make any social
investments.
Contribution made by
volunteers		 Para 1.38 We have no volunteers employed by the
Charity.
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 The objectives that support our key
purpose are:
1. Promote social inclusion and well-
being through friendships and
social interaction within the group.
2. Provide opportunities for members
to share, and learn new skills.
3. Build relationships with groups, and
individuals in the local community.
This allows us to achieve our aims.
4. Provide a permanent base for Men’s
Shed in Stratford upon Avon: until
1st June 2023.
5. Provide a credible income stream
for the charity.

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set
Para 1.41
Since we lost our previous premises at
Foundation House, we have provided
meeting spaces for members to meet
socially at Shakespeare Hospice and
Stratford Town Trust Community Hub,
Venture House, Stratford upon Avon.
Our performance against objective 2, 4
& 5 is limited e.g. we haven’t been able
to access our tools (currently in
storage). We have been unable provide
at permanent base for our operation.
The funds for the Charity are limited and
the Trustees will seek to secure funds
for the Charity.
Performance of fundraising
activities against objectives
set		 Para 1.41 In July 2024 the Charity applied for and
was granted a restrictive grant of
£49,950 to set up a mobile Men’s Shed
as a means of keeping the charity alive.
Unfortunately for various reasons we
were unable to complete the project
within the deadline and consequently
returned the Grant to the donor.On the
advice of the Charity Commission we
included this transaction in our cash
flow/accounts (but it didn’t affect the overall
spend).
Investment performance
against objectives		 Para 1.41 Men’s Shed Stratford upon Avon does
not make investments.
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 Funds for the Charity are below the
previously the mentioned reserves of
£3,000.00
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22
Amount of reserves held Para 1.22 Nil
Reasons for holding zero
reserves		 Para 1.22 Men’s Shed is not operating fully and
our ability to raise funds through sales
and donations has severely decreased.
Details of fund materially in
deficit		 Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23 The Charity is danger of closing, at the
last AGM, members voted to stay in
operation with a view to finding new
premises.

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
1.
Donations
2.
Sales
3.
Members Donations
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46 Not applicable.
A description of the principal
risks facing the charity		 Para 1.46 We are at serious risk of closing, please
see the comments at para 1.21 – 1.23
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25 Association – Constitutional Document
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 Charitable Incorporated Organisation
(CIO) with voting members other than
it’s charity trustees.
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees		 Para 1.25 The constitution requires that Trustees
are elected on a rotating basis, with one
third retiring at the charity AGM; as
directed in our constitution.
However, the Trustees may recruit and
appoint additional Trustees up to a
maximum of nine.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
Our Trustees have been recruited from
the charity membership. Each potential
nominee, and subsequent elected
Trustees are given copies of our
constitution document, and Charity
Commission documentation.
The charity’s organisational
structure and any wider
network with which the
charity works		 Para 1.51 There is a constitutional requirement for
a minimum of four Trustees, and a
maximum of nine Trustees.
Trustees, only, now hold the key roles:
Chair, Secretary, Treasurer.
Relationship with any
related parties		 Para 1.51 None
Other N/A

Reference and Administrative details

Charity name Men’s Shed Stratford upon Avon
Other name the charity uses
Registered charity number 1167338
Charity’s principal address C/O Stratford Town Trust Community Hub
Venture House
Avenue Farm Road
Stratford upon Avon
CV37 0HR

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee (ifany)
Mr. Peter
Lavington		 Chairman
(Trustee).		 Trustee Board Election.
Mr. Roy Egerton Trustee. Membership at AGM
08/04/2022.
Mr. Anthony
Watts		 Trustee. Membership reappointed at
AGM 22/09/2023
Mr. Keith Madden Trustee. Membership at AGM
08/04/2022.

– Corporate trustees names of the directors at the date the report was approved Director name None

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
None

Funds held as custodian trustees on behalf of others

Description of the assets None held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Peter Lavington

Position (eg Secretary, Chair of Trustees Chair, etc)

Date

26[th] November 2025

Starting date
Year End date
Cash balance alert minimum		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2022 - 2023
Registered Charity Number: 1167338
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2022 - 2023
Registered Charity Number: 1167338
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2022 - 2023
Registered Charity Number: 1167338
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2022 - 2023
Registered Charity Number: 1167338
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2022 - 2023
Registered Charity Number: 1167338
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2022 - 2023
Registered Charity Number: 1167338
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2022 - 2023
Registered Charity Number: 1167338
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2022 - 2023
Registered Charity Number: 1167338
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2022 - 2023
Registered Charity Number: 1167338
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2022 - 2023
Registered Charity Number: 1167338
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2022 - 2023
Registered Charity Number: 1167338
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2022 - 2023
Registered Charity Number: 1167338
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000		 5,000
###
###
5,000
Beginning Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Total
Cash on hand (beginning of month) 10,471.6 8
10,471.68		 10,471.68 10,561.68 10,561.68 10,561.68 11,311.68 11,311.68 11,361.68 11,016.18 11,016.18 11,016.18 11,115.18 10,726.80
CASH RECEIPTS Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Total
Cash sales 90.00 50.00 43.00 36.00 219.00
Returns and allowances 0.00
Collections on accounts receivable 0.00
Interest,other income 0.00
Loanproceeds 0.00
MembershipFees(number of members) 52.00 156.00 13.00 13.00 234.00
Grant Restricted 750.00 750.00
Grant Unrestricted 0.00
PettyCash 0.00
Donations 0.00
TOTAL CASH RECEIPTS 0.00 90.00 0.00 0.00 750.00 0.00 50.00 52.00 0.00 0.00 156.00 56.00 49.00 1,203.00
Total cash available 10,471.6 8
10,471.68		 10,561.68 10,561.68 10,561.68 11,311.68 11,311.68 11,361.68 11,413.68 11,016.18 11,016.18 11,172.18 11,171.18 10,775.80
CASH PAID OUT Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Total
Advertising 0.00
Commissions and fees 0.00
Contract labour 0.00
Employee benefitprograms 0.00
Insurance(other than health) 444.38 444.38
Interest expense 0.00
Materials and supplies(in COGS) 68.25 68.25
Meals and entertainment 138.01 138.01
Mortgage interest 0.00
Office expense 123.72 123.72
Other interest expense 0.00
Personal Expenses 0.00
Pension andprofit-sharing plan 0.00
Purchases for resale 0.00
Rent or lease 0.00
Rent or lease: vehicles,equipment 0.00
Venue Rent 57.00 57.00
Repairs and maintenance 168.00 2.70 170.70
Supplies(not in COGS) 0.00
Taxes and licenses 0.00
Travel 0.00
Utilities 0.00
0.00
0.00
0.00
Tools 0.00
0.00
0.00
Other expenses 0.00
Grants Unused(Returned) 91.49 91.49
SUBTOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 397.50 0.00 0.00 57.00 444.38 194.67 1,093.55
CASH PAID OUT Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Total
Loanprincipalpayment 0.00
Capitalpurchases 0.00
Other startupcosts 0.00
To reserve and/or escrow 0.00
Owners' withdrawal 0.00
10,561.68		 0.00
11,311.68		 0.00
11,311.68		 0.00
11,361.68		 397.50
11,016.18		 0.00
11,016.18		 0.00
11,016.18		 57.00
11,115.18		 444.38
10,726.80		 194.67
10,581.13		 0.00
TOTAL CASH PAID OUT 0.00 0.00 0.00 1,093.55
Cash on hand(end of month) 10,471.6 8
10,471.68		 10,561.68 10,561.68
OTHER OPERATING DATA Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Total
Sales volume(GBP) 0.00
Accounts receivable balance 0.00
Bad debt balance 0.00
Inventoryon hand 0.00
Accountspayable balance 0.00
Depreciation 0.00
0.00

Cash Flow 2022 2023

Confidential

12/01/2025 Page 1

Starting date
Year end date
Cash balance alert minimum		 Men's Shed Stratford upon Avon CIO
###
Charity Cash Flow 2023 - 2024
###
Registered Charity Number: 1167338
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
###
###
5,000
Beginning Beginning Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Total
Cash on hand (beginning of month) 10,581.13
10,581.13		 10,636.13 10,555.28 9,193.28 9,193.28 10,293.28 9,181.17 8,703.71 8,703.71 8,671.71 7,542.02 6,843.55 6,843.55
CASH RECEIPTS Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Total
Cash sales 55.00 78.00 133.00
Returns and allowances 0.00
Collections on accounts receivable 0.00
Interest,other income 0.00
Loanproceeds 0.00
MembershipFees(number of members) 25.00 26.00 51.00
Grant Restricted 982.43 461.47 1,443.90
Grant Unrestricted 1,000.00 1,000.00
PettyCash 269.74 269.74
Donations 100.00 100.00
TOTAL CASH RECEIPTS 55.00 78.00 25.00 0.00 1,100.00 1,252.17 487.47 0.00 0.00 0.00 0.00 0.00 0.00 2,997.64
Total cash available 10,581.13
10,636.13		 10,714.13 10,580.28 9,193.28 10,293.28 11,545.45 9,668.64 8,703.71 8,703.71 8,671.71 7,542.02 6,843.55 6,843.55
CASH PAID OUT Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Total
Advertising 0.00
Commissions and fees 0.00
Contract labour 0.00
Employee benefitprograms 0.00
Insurances(other than health) 698.47 698.47
Interest expense 0.00
Materials and supplies(in COGS) 0.00
Meals and entertainment 0.00
Mortgage interest 0.00
Office expense 32.00 32.00
Other interest expense 0.00
Pension andprofit-sharing plan 0.00
Personal Expenses 171.52 171.52
Purchases for resale 0.00
Rent or lease 1,387.00 1,387.00
Rent or lease: vehicles,equipment 0.00
Venue Rent 0.00
Repairs and maintenance 0.00
Supplies(not in COGS) 0.00
Taxes and licenses 0.00
Travel 0.00
Utilities 0.00
0.00
0.00
0.00
Tools 0.00
Removal Costs 2,060.85 964.93 922.93 3,948.71
Storage Costs 303.43 271.15 574.58
Other expenses 158.85 35.24 194.09
Grants Unused(Returned) 0.00
SUBTOTAL 0.00 158.85 1,387.00 0.00 0.00 2,364.28 964.93 0.00 32.00 1,129.69 698.47 0.00 271.15 7,006.37
CASH PAID OUT Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Total
Loanprincipalpayment 0.00
Capitalpurchases 0.00
Other startupcosts 0.00
To reserve and/or escrow 0.00
Owners' withdrawal 0.00
9,193.28		 0.00
10,293.28		 2,364.28
9,181.17		 964.93
8,703.71		 0.00
8,703.71		 32.00
8,671.71		 1,129.69
7,542.02		 698.47
6,843.55		 0.00
6,843.55		 271.15
6,572.40		 0.00
TOTAL CASH PAID OUT 0.00 158.85 1,387.00 7,006.37
Cash on hand(end of month) 10,581.13
10,636.13		 10,555.28 9,193.28
OTHER OPERATING DATA Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Total
Sales volume(GBP) 0.00
Accounts receivable balance 0.00
Bad debt balance 0.00
Inventoryon hand 0.00
Accountspayable balance 0.00
Depreciation 0.00
0.00

Cash Flow 2023 2024

Confidential

12/01/2025 Page 2

Starting date
Year end date
Cash balance alert minimum		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2024 - 2025
Registered Charity Number: 1167338
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2024 - 2025
Registered Charity Number: 1167338
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2024 - 2025
Registered Charity Number: 1167338
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2024 - 2025
Registered Charity Number: 1167338
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2024 - 2025
Registered Charity Number: 1167338
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2024 - 2025
Registered Charity Number: 1167338
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2024 - 2025
Registered Charity Number: 1167338
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2024 - 2025
Registered Charity Number: 1167338
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2024 - 2025
Registered Charity Number: 1167338
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2024 - 2025
Registered Charity Number: 1167338
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2024 - 2025
Registered Charity Number: 1167338
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow 2024 - 2025
Registered Charity Number: 1167338
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000		 4,000
26/01/2024
26/01/2025
4,000
Beginning Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Total
Cash on hand (beginning of month) 6,572.40
6,476.70		 5,394.41 5,663.27 5,663.27 5,392.12 5,392.12 5,120.99 54,528.69 54,257.54 53,986.39 53,715.24 53,595.24 53,162.67
CASH RECEIPTS Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Total
Cash sales 0.00
Returns and allowances 0.00
Collections on accounts receivable 0.00
Interest,other income 0.00
Loanproceeds 0.00
MembershipFees(number of members) 0.00
Grant Restricted(SDC) 0.00
Grant Unrestricted 0.00
PettyCash 0.00
Donations 30.00 30.00
TOTAL CASH RECEIPTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 30.00
Total cash available 6,476.70
6,476.70		 5,394.41 5,663.27 5,663.27 5,392.12 5,392.12 5,120.99 54,528.69 54,257.54 53,986.39 53,715.24 53,595.24 53,192.67
CASH PAID OUT Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Total
Advertising 0.00
Commissions and fees 0.00
Contract labour 0.00
Employee benefitprograms 0.00
Insurances(other than health) 219.05 219.05
Interest expense 0.00
Materials and supplies(in COGS) 0.00
Meals and entertainment 0.00
Return of restricted Grant(SDC) 49,950.00 49,950.00
Office expense 0.00
Other interest expense 0.00
Pension andprofit-sharing plan 0.00
Personal Expenses 0.00
Purchases for resale 0.00
Rent or lease 0.00
Rent or lease: vehicles,equipment 0.00
Venue Rent 0.00
Repairs and maintenance 0.00
Supplies(not in COGS) 0.00
Taxes and licenses 0.00
Travel 0.00
Utilities 0.00
0.00
Tools 0.00
Container Costs 120.00 120.00
Storage Costs 271.14 271.15 271.14 271.15 271.13 271.15 271.15 271.15 271.15 271.15 271.15 271.15 3,253.76
Other expenses 161.46 161.46
Grants Unused(Returned) 0.00
SUBTOTAL 271.14 271.15 0.00 271.14 271.15 271.13 271.15 271.15 271.15 271.15 391.15 432.61 50,440.20 53,704.27
CASH PAID OUT Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Total
Loanprincipalpayment 0.00
Capitalpurchases 0.00
Other startupcosts 0.00
To reserve and/or escrow 0.00
Owners' withdrawal 0.00
5,663.27		 0.00
5,392.12		 0.00
5,120.99		 0.00
54,799.84		 271.15
54,257.54		 0.00
53,986.39		 0.00
53,986.39		 391.15
53,595.24		 432.61
53,162.67		 50,440.20
2,752.47		 0.00
TOTAL CASH PAID OUT 0.00 0.00 0.00 0.00
Cash on hand(end of month) 6,476.70
6,476.70		 5,934.41 5,663.27
OTHER OPERATING DATA Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Total
Sales volume(GBP) 0.00
Accounts receivable balance 0.00
Bad debt balance 0.00
Inventoryon hand 0.00
Accountspayable balance 0.00
Depreciation 0.00
0.00

Cash Flow 2024 2025

Confidential

12/01/2025 Page 3

Starting date
Year end date
Cash balance alert minimum		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow Forecast 2025 - 2026
Registered Charity Number: 1167338
0
0
0
0
0
0
0
0
0
0
0
0		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow Forecast 2025 - 2026
Registered Charity Number: 1167338
0
0
0
0
0
0
0
0
0
0
0
0		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow Forecast 2025 - 2026
Registered Charity Number: 1167338
0
0
0
0
0
0
0
0
0
0
0
0		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow Forecast 2025 - 2026
Registered Charity Number: 1167338
0
0
0
0
0
0
0
0
0
0
0
0		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow Forecast 2025 - 2026
Registered Charity Number: 1167338
0
0
0
0
0
0
0
0
0
0
0
0		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow Forecast 2025 - 2026
Registered Charity Number: 1167338
0
0
0
0
0
0
0
0
0
0
0
0		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow Forecast 2025 - 2026
Registered Charity Number: 1167338
0
0
0
0
0
0
0
0
0
0
0
0		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow Forecast 2025 - 2026
Registered Charity Number: 1167338
0
0
0
0
0
0
0
0
0
0
0
0		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow Forecast 2025 - 2026
Registered Charity Number: 1167338
0
0
0
0
0
0
0
0
0
0
0
0		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow Forecast 2025 - 2026
Registered Charity Number: 1167338
0
0
0
0
0
0
0
0
0
0
0
0		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow Forecast 2025 - 2026
Registered Charity Number: 1167338
0
0
0
0
0
0
0
0
0
0
0
0		 Men's Shed Stratford upon Avon CIO
Charity Cash Flow Forecast 2025 - 2026
Registered Charity Number: 1167338
0
0
0
0
0
0
0
0
0
0
0
0		 0
26/0/2025
Monday, January 26, 2026
Beginning Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Total
Cash on hand (beginning of month) 53,419.00
53,419.00		 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00
CASH RECEIPTS Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Total
Cash sales 0.00
Returns and allowances 0.00
Collections on accounts receivable 0.00
Interest,other income 0.00
Loanproceeds 0.00
MembershipFees(number of members) 0.00
Grant Restricted 0.00
Grant Unrestricted 0.00
PettyCash 0.00
Donations 0.00
TOTAL CASH RECEIPTS 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
Total cash available 53,419.00
53,419.00		 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00
CASH PAID OUT Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Total
Advertising 0.00
Commissions and fees 0.00
Contract labour 0.00
Employee benefitprograms 0.00
Insurances(other than health) 0.00
Interest expense 0.00
Materials and supplies(in COGS) 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
Meals and entertainment 0.00
Mortgage interest 0.00
Office expense 0.00
Other interest expense 0.00
Pension andprofit-sharing plan 0.00
Personal Expenses 0.00
Purchases for resale 0.00
Rent or lease 0.00
Rent or lease: vehicles,equipment 0.00
Venue Rent 0.00
Repairs and maintenance 0.00
Supplies(not in COGS) 0.00
Taxes and licenses 0.00
Travel 0.00
Utilities 0.00
Vehicle Travel(milesper week) 10 0 0.00
Vehicle Road Tax(VED) 0.00
Vehicle Maintenance(milesper week) 0.00
Utilities 0.00
Wages(less emp. credits) 0.00
Tools 0.00
Removal Costs 0.00
Storage Costs 0.00
Other expenses 0.00
Grants Unused(Returned) 0.00
SUBTOTAL 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
CASH PAID OUT Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Total
Loanprincipalpayment 0.00
Capitalpurchases 0.00
Other startupcosts 0.00
To reserve and/or escrow 0.00
Owners' withdrawal 0.00
TOTAL CASH PAID OUT 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
Cash on hand(end of month) 53,419.00
53,419.00		 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00 53,419.00
OTHER OPERATING DATA Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Total
Sales volume(GBP) 0.00
Accounts receivable balance 0.00
Bad debt balance 0.00
Inventoryon hand 0.00
Accountspayable balance 0.00
Depreciation 0.00
Depreciiation Vehicle(milesper week) 52.00 52.00 52.00 52.00 52.00 52.00 52.00 52.00 52.00 52.00 52.00 52.00 624.00

Cash Flow 2025 2026

Confidential

12/01/2025 Page 4

Men's Shed Stratford upon Avon CIO Cash Flow 2022 - 2023

----- Start of picture text -----
12,000.00
10,000.00
8,000.00
Cash Flow
Moving average (Cash Flow)
6,000.00
Cash on Hand Minimum Alert
4,000.00
2,000.00
0.00
Period
Beginning Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Cash on Hand
----- End of picture text -----

Combination chart showing Cash on Hand Minimum Alert and Cash Flow is in this cell.

Cash balance alert minimum £5,000

Cash Flow Chart 2022 2023

Confiential

12/01/2025 5

Men's Shed Stratford upon Avon CIO Cash Flow 2023 - 2024

----- Start of picture text -----
12,000.00
10,000.00
8,000.00
Cash Flow
Moving average (Cash Flow)
6,000.00
Cash on Hand Minimum Alert
4,000.00
2,000.00
0.00
Period
Beginning Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24
Cash on Hand
----- End of picture text -----

Combination chart showing Cash on Hand Minimum Alert and Cash Flow is in this cell.

Cash balance alert minimum £5,000

Cash Flow Chart 2023 2024

Confidential

12/01/2025 6

----- Start of picture text -----
Men's Shed Stratford upon Avon CIO
Cash Flow 2024 - 2025
----- End of picture text -----

----- Start of picture text -----
60,000.00
50,000.00
40,000.00
30,000.00
20,000.00
10,000.00
0.00
Period
Beginning Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25
Cash on Hand
----- End of picture text -----

----- Start of picture text -----
Cash Flow
Moving average (Cash Flow)
Cash on Hand Minimum Alert
----- End of picture text -----

Combination chart showing Cash on Hand Minimum Alert and Cash Flow is in this cell.

----- Start of picture text -----
Cash balance alert minimum #NAME?
----- End of picture text -----

----- Start of picture text -----
Men's Shed Stratford upon Avon CIO
Cash Flow Forecast 2024 - 2025
1.2
1
0.8
Cash Flow
0.6 Moving average (Cash Flow)
Cash on Hand Minimum Alert
0.4
0.2
0
1
Cash on Hand
----- End of picture text -----

----- Start of picture text -----
Period
----- End of picture text -----

Combination chart showing Cash on Hand Minimum Alert and Cash Flow is in this cell.

----- Start of picture text -----
Cash balance alert minimum #NAME?
----- End of picture text -----

Men's Shed Stratford upon Avon CIO Cash Flow Forecast 2025 - 2026

----- Start of picture text -----
60,000.00
50,000.00
40,000.00
30,000.00
20,000.00
10,000.00
0.00
Period
Beginning Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26
Cash on Hand
----- End of picture text -----

----- Start of picture text -----
Cash Flow
Moving average (Cash Flow)
Cash on Hand Minimum Alert
----- End of picture text -----

----- Start of picture text -----
Combination chart showing Cash on Hand Minimum Alert and Cash Flow is in this cell.
----- End of picture text -----

----- Start of picture text -----
Cash balance alert minimum
----- End of picture text -----

----- Start of picture text -----
£0
----- End of picture text -----