## Trustees Report for year 1 April 2023 to 31 March 2024 

## Dated 20 Sept 2024 

This last year has been as equally challenging a time as the previous year. We have lost a couple of members and failed to recruit any new members, even though we have extensively pursued all form of advertising. 

Our core members have performed extremely well and we have gained further respect from the local community. We have completed many requested items from our community, such as garden planters, recycle box storage units and hedgehog boxes. We have also completed some bespoke items such as a trophy cabinet for the town silver band and a couple of cold frames for a local allotment charity. 

We have struggled this year to gain more funds to continue our activities, the grants and donations have been very sparse this year, it is mainly our sales of products that have kept us going. 

Our new garden project has done extremely well, despite not having a dedicated garden expert. Our new greenhouse and polytunnel has produced sufficient vegetables to be able to sell a few at our local market. We will try to increase this next year although we would need another couple of gardeners to do this. 

Tony Warren 

Treasurer and Trustee 



|**Date**|**PayIn**|**Supplier/Payee**|**Grant**|**Donation**|**Sales**||**Consum**|**Equipment**|**Supplier**|
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
|01/04/23||Balance carried forward||||3299.04||||
|||||||||||
|03/04/23||Dufys|||||25.45|||
|04/04/23||Screws etc|||||27.37|||
|05/04/23|500141|Sales|||140.00|||||
|11/04/23||Tea room stuf|||||||24.14|
|13/04/23||Tamar trading|||||189.53|||
|17/04/23||St Michaels rent||||||||
|17/04/23|500142|Sales|||43.00|||||
|17/04/23||Screws etc|||||16.55|||
|19/04/23|500143|Sales|||45.00|||||
|24/04/23||Staples|||||8.95|||
|26/04/23|500144|Sales|||96.00|||||
|28/04/23|500145|Sales|||165.00|||||
|28/04/23||Tamar trading|||||85.01|||
|04/05/23||Saw blades|||||17.97|||
|12/05/23|500146|Sales|||30.00|||||
|15/05/23||St Michaels rent||||||||
|19/05/23||Sales|||55.00|||||
|19/05/23||Screws etc|||||20.50|||
|31/05/23||Sales|||100.00|||||
|02/06/23|500149|Sales|||70.00|||||
|09/06/23||Dufys|||||27.08|||
|13/06/23||Saw blades|||||34.44|||
|14/06/23||HarryCrampWill||1000.00||||||
|15/06/23||St Michaels rent||||||||
|16/06/23|500150|Sales|||76.00|||||
|19/06/23||Men Shed Labels|||||57.27|||
|21/05/23|500201|Sales|||80.00|||||
|23/06/23||Screws etc|||||27.77|||
|23/06/23||Tamar trading|||||101.93|||
|23/06/23||Tamar trading|||||10.33|||
|23/06/23||Tamar trading|||||24.34|||
|23/06/23|500202|Sales|||80.00|||||
|26/06/23||Bosch Sander||||||28.99||
|03/07/23||Badges & Screws|||||54.60|||
|03/07/23||Screws etc|||||11.32|||
|03/07/23||Dufys|||||116.48|||





|03/07/23||Tamar trading|||||29.48|||
|---|---|---|---|---|---|---|---|---|---|
|03/07/23||First Aid supplies|||||41.15|||
|07/07/23||Querie ??|||||31.80|||
|10/07/23||Tamar trading|||||126.58|||
|12/07/23|500204|Sales|||40.00|||||
|12/07/23||Screws etc|||||18.77|||
|17/07/23||Sales|||105.00|||||
|17/07/23||St Michaels rent||||||||
|19/07/23||Sales|||160.00|||||
|24/07/23||Sales|||50.00|||||
|26/07/23||Sales|||75.00|||||
|26/07/23||Power Sander||||||47.98||
|31/07/23||Dowels|||||5.99|||
|01/08/23||Dufys|||||29.84|||
|04/08/23||Staples|||||13.39|||
|04/08/23|500207|Sales|||10.00|||||
|08/08/23||UK Mens Shed||||||||
|14/08/23||Scottish Power Refund||189.09||||||
|15/08/23||St Michaels rent||||||||
|15/08/23||Scottish Power||||||||
|15/08/23||South West Water||||||||
|18/08/23|500208|Sales|||140.00|||||
|25/08/23|500209|Sales|||22.20|||||
|29/08/23||Tamar trading|||||6.83|||
|01/09/23|500210|Sales|||80.00|||||
|01/09/23||Dufys|||||48.58|||
|04/09/23||Screws etc|||||22.91|||
|05/09/23||Dufys|||||19.99|||
|07/05/23|500211|Sales|||40.00|||||
|15/09/23||St Michaels rent||||||||
|22/09/23|500212|sales|||110.00|||||
|26/09/23||Scottish Power||||||||
|09/10/23||Tamar trading|||||292.74|||
|10/10/23||Scottish Power||||||||
|16/10/23||St Michaels rent||||||||
|20/10/23|500213|Sales|||140.00|||||
|26/10/23||Saw blades|||||14.74|||
|30/10/23||Scottish Power||||||||
|07/11/23||Dufys|||||20.11|||
|07/11/23||Saw blades|||||11.89|||





|13/11/23||South West Water||||||||
|---|---|---|---|---|---|---|---|---|---|
|15/11/23||St Michaels rent||||||||
|15/11/23|500214|Sales|||150.00|||||
|20/11/23||Carlton LogBurner||||||||
|20/11/23||Tamar trading|||||137.29|||
|24/11/23|500215|Sales|||160.00|||||
|24/11/23||Scottish Power||||||||
|24/11/23||CO2 Detector||||||||
|28/11/23||Felt and Screws|||||44.28|||
|04/12/23||Fan for logburner||||||||
|08/12/23||Dufys|||||31.91|||
|15/12/23||St Michaels rent||||||||
|15/12/23|500216|Sales|||130.00|||||
|27/12/23||Scottish Power||||||||
|03/01/24|500217|sales|||100.00|||||
|04/01/24||Dufys|||||13.46|||
|04/01/24||Polishingwheels|||||21.76|||
|15/01/24||St Michaels rent||||||||
|17/01/24||Tamar trading|||||125.82|||
|17/01/24||Tamar trading|||||29.24|||
|24/01/24|500218|sales|||140.00|||||
|29/01/24||Ladbroke Insurance||||||||
|29/01/24||Tamar trading|||||137.95|||
|29/01/24||Name Plates|||||34.71|||
|31/01/24|500219|sales|||85.00|||||
|31/01/24|500219|Brians collection||90.00||||||
|02/02/24||Scottish Power||||||||
|02/02/24||Dufys|||||27.67|||
|12/02/24||Bird Box Sale|||30.00|||||
|12/02/24||WFE Fire Ext|||||||39.00|
|14/02/24|500220|Sales|||275.00|||||
|15/02/24||St Michaels rent||||||||
|16/02/24||Greenouse PVC||||||78.50||
|21/02/24||Greenouse PVC||||||48.15||
|27/02/24||Tamar trading|||||31.27|||
|27/02/24||Tamar trading|||||60.00|||
|01/03/24||Dufys|||||70.28|||
|04/03/24||South West Water||||||||
|04/03/24||Scottish Power||||||||
|05/03/24||Town & Lands|500.00|||||||





|06/03/24|06/03/24|500221|Sales|||90.00||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|15/03/24|||St Michaels rent|||||||||
|18/03/24|||Tamar trading||||||103.74|||
|19/03/24||500222|Sales|||135.00||||||
|22/03/24|||Blastgate|||||||20.98||
|||||||||||||
|Totals||||500.00|1279.09|3247.20|3299.04||2461.06|224.60|63.14|
|||||||||||||
|Grand Totals|||||8325.33||||||5418.78|
|||||||||||||
||**Balance**|||||||**2906.55**||||





Rent
Bills
Building
90.00
90.00
90.00

90.00 30.00 90.00 80.72 3.59 90.00 175.19 37.37 90.00 25.53 



4.84 90.00 669.40 24.02 17.59 25.19 90.00 27.96 90.00 403.93 30.50 90.00 5.79 28.36 



90.00
1080.00 877.80
712.18