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2024-11-05-accounts

PORTSEA MENS SHED - Draft Draft Draft

ANNUAL GENERAL MEETING – 10[th] January 2024 at 1030.

Present: Andy Pottinger, Dave Weston, Angus Ross, John Worley, Frank Worley, Ian Dann, Dave Duncan, Bob Kite, Mick Weyman, Garry Shipp, Paul Booth, Norman Cock, Gordon Flinn, Peter Rodgers, Graham Mann, Graham V…, Nick Castle, Billy Mc Cutcheon, Bruce Clark, George, Jim Steele + Dave … (Potential Member).

Apologies: Steve Thomas, Steve Redrup.

1. Welcome: Andy Pottinger welcomed all to the Annual General Meeting of the Portsea Shed.

2. Minutes of the previous AGM (5th January 2023).

Andy reviewed the Minutes …

Matters Arising: Noted that the previous Minutes had referred to the idea of a Banner to promote the Shed – which had also come up again at a recent Monday Meeting. Last year’s AGM Minutes were approved .

3. Chairman’s Report: Andy read out his report (Copy attached). There was a Vote of Thanks to Andy for all his efforts during the year.

4. Treasurer’s Report: Dave’s Accounts attached.

Dave Weston reviewed the printed Accounts. (Income and Expenditure: 6[th] November 2022 - 5[th] November 2023).

He told us that the Accounts were generally healthy.

Income approximately £6600, Expenditure approximately £5500. Closing Balance: £4079.56.

In 2022 there had been a big COVID Grant. In 2023 we had received generous donations from Co-op Funeral Care and PCC (possible further grant pending). It has been a good year for donations - but we have to try and keep a reasonable reserve (£2000-£3000) in case later years are not so good. We need to look for Donations of around £2500 pa to cover costs of machine and Shed maintenance etc.

Group Events have been quite high at nearly £700 – in future we should make a nominal charge to (partly) cover some of these costs. Tony Keen has retired from PCC. We have a new Support Officer (David ….) who will chase the PCC grant and seek further support (eg: Waitrose).

Paid-up Membership currently 32. Subscriptions provide enough Income to cover Basic Costs (Tax, Insurance). We remain grateful to LandSec for supply of Power and Water.

Q&A: Members Donations are to remain as before (£60 pa).

There was a Vote of Thanks to Dave Weston for handling the Accounts.

5. Fundraising

(Covered above). Some funds generated by Projects for Cathedral and Schools. We discussed the possible Sales of Shed Items (eg: Chopping Boards, Turned Items). The aim should be to sustain operations rather than to make profits. Publicity benefits arise from projects such as Kiddies’ Trains for Schools.

6. Membership:

(Covered above). Paid-up Membership now 32 – delayed payment system works OK for those who come along for a while but then disappear.

7. Election of Officers:

Officers have to be elected each year – separately from the Trustees. By general agreement the existing Officers all resigned – and offered themselves for re-election:

Proposed: Peter Rodgers Seconded: Jim Steele AGREED

Chairman: Andy Pottinger Vice Chairman: Stephen Thomas Treasurer/Membership: Dave Weston Secretary: Angus Ross Fundraising: Jim Steele SMSN: Steve Redrup

8. Election of Trustees

Trustees are elected for a period of five years after which they must retire - but can then be re-appointed. None of the present team have been in post as long as 5 years – but it was thought prudent to arrange some rotation in future.

On this occasion – all Trustees retired from office and offered themselves for re-election.

New Trustee team agreed:

Andy Pottinger Dave Weston Angus Ross John Worley Gary Shipp Charity Commission to be advised

9. Trustees Report

Chairman reviewed the Role and Responsibilities of the Trustees – and reminded us all that we have a collective responsibility for safe working in the Shed. Anybody who feels that another may be doing something risky or dangerous should feel free to point this out. Anyone unsure or unfamiliar with machine operation should seek the advice of a more experienced person.

A recent Trustees Meeting had been principally concerned with Health and Safety. It was thought that we should have a nominated person to oversee the operation and maintenance of individual machines – and standing instructions (eg: Laminated List) for each machine. After discussion of this idea, it was decided that we should appoint a Safety Officer who would be able to intervene if (eg) there arose a dispute over safe operation of a machine.

It was agreed that Billy McCutcheon would take the role of Safety Officer/Co-ordinator with support from Bob Kite and Jim Steele.

A list of Key Holders is now displayed on the door. The responsibility of Key Holder – if last man out of the Shed includes: (Tidy up/Sweep up)/Machines OFF/ Heaters OFF/Lights OFF/Doors Locked. General Opening Hours to remain: Monday/Wednesday/Friday Mornings. No solo working with machinery. Solo workers (out of hours) should bring another person (eg: Family Member) as cover in case of accident.

10. AOB

Chairman thanked all Members for another successful year. Bob Kite proposed a Vote of Thanks to the Officers and Trustees. AGREED. Meeting closed 1045.

START OF NEW FINANCIAL YEAR 6/11/23

2024 ACCOUNTS PORTSEA MEN'S SHED CIO

Date Description Income
Cash
Bank
Income
Cash
Bank
Expenditure
Cash
Bank
Expenditure
Cash
Bank
invoice no
Bankposition
Cashposn
Total
4,069.76
£
9.80
£
4,079.56
£
4,059.66
£
9.80
£
4,069.46
£
4,099.66
£
9.80
£
4,109.46
£
4,090.22
£
9.80
£
4,100.02
£
3,957.26
£
9.80
£
3,967.06
£
3,952.01
£
9.80
£
3,961.81
£
3,938.01
£
9.80
£
3,947.81
£
3,898.01
£
9.80
£
3,907.81
£
3,874.01
£
9.80
£
3,883.81
£
3,844.03
£
9.80
£
3,853.83
£
3,842.43
£
9.80
£
3,852.23
£
3,804.43
£
9.80
£
3,814.23
£
3,844.43
£
9.80
£
3,854.23
£
3,859.43
£
9.80
£
3,869.23
£
3,796.55
£
9.80
£
3,806.35
£
3,781.07
£
9.80
£
3,790.87
£
3,779.47
£
9.80
£
3,789.27
£
3,777.87
£
9.80
£
3,787.67
£
3,771.42
£
9.80
£
3,781.22
£
3,711.39
£
9.80
£
3,721.19
£
3,701.79
£
9.80
£
3,711.59
£
3,741.79
£
9.80
£
3,751.59
£
3,581.89
£
9.80
£
3,591.69
£
3,616.89
£
9.80
£
3,626.69
£
3,601.21
£
9.80
£
3,611.01
£
3,541.21
£
9.80
£
3,551.01
£
3,150.84
£
9.80
£
3,160.64
£
3,133.94
£
9.80
£
3,143.74
£
3,173.94
£
9.80
£
3,183.74
£
3,298.94
£
9.80
£
3,308.74
£
3,297.34
£
9.80
£
3,307.14
£
3,295.39
£
9.80
£
3,305.19
£
3,284.64
£
9.80
£
3,294.44
£
3,274.66
£
9.80
£
3,284.46
£
3,294.66
£
9.80
£
3,304.46
£
3,289.26
£
9.80
£
3,299.06
£
3,319.26
£
9.80
£
3,329.06
£
3,344.26
£
9.80
£
3,354.06
£
3,231.62
£
9.80
£
3,241.42
£
3,230.02
£
9.80
£
3,239.82
£
3,221.42
£
9.80
£
3,231.22
£
3,183.68
£
9.80
£
3,193.48
£
3,169.28
£
9.80
£
3,179.08
£
3,164.28
£
9.80
£
3,174.08
£
3,331.92
£
9.80
£
3,341.72
£
3,309.92
£
9.80
£
3,319.72
£
3,284.98
£
9.80
£
3,294.78
£
3,283.38
£
9.80
£
3,293.18
£
3,298.38
£
9.80
£
3,308.18
£
3,258.38
£
9.80
£
3,268.18
£
3,217.18
£
9.80
£
3,226.98
£
3,179.18
£
9.80
£
3,188.98
£
3,177.68
£
9.80
£
3,187.48
£
3,173.68
£
9.80
£
3,183.48
£
3,144.74
£
9.80
£
3,154.54
£
3,143.14
£
9.80
£
3,152.94
£
3,133.16
£
9.80
£
3,142.96
£
3,105.49
£
9.80
£
3,115.29
£
3,033.51
£
9.80
£
3,043.31
£
3,013.55
£
9.80
£
3,023.35
£
3,000.56
£
9.80
£
3,010.36
£
2,997.14
£
9.80
£
3,006.94
£
2,993.14
£
9.80
£
3,002.94
£
2,971.38
£
9.80
£
2,981.18
£
3,096.38
£
9.80
£
3,106.18
£
3,090.38
£
9.80
£
3,100.18
£
3,051.38
£
9.80
£
3,061.18
£
3,049.78
£
9.80
£
3,059.58
£
3,059.78
£
9.80
£
3,069.58
£
3,069.78
£
9.80
£
3,079.58
£
2,937.10
£
9.80
£
2,946.90
£
2,932.11
£
9.80
£
2,941.91
£
2,917.63
£
9.80
£
2,927.43
£
2,916.03
£
9.80
£
2,925.83
£
2,913.73
£
9.80
£
2,923.53
£
2,894.73
£
9.80
£
2,904.53
£
2,889.78
£
9.80
£
2,899.58
£
2,867.38
£
9.80
£
2,877.18
£
2,831.38
£
9.80
£
2,841.18
£
2,931.38
£
9.80
£
2,941.18
£
2,991.38
£
9.80
£
3,001.18
£
3,011.38
£
9.80
£
3,021.18
£
3,009.78
£
9.80
£
3,019.58
£
3,004.19
£
9.80
£
3,013.99
£
3,000.69
£
9.80
£
3,010.49
£
2,990.39
£
9.80
£
3,000.19
£
3,050.39
£
9.80
£
3,060.19
£
3,110.39
£
9.80
£
3,120.19
£
3,170.39
£
9.80
£
3,180.19
£
3,163.40
£
9.80
£
3,173.20
£
3,223.40
£
9.80
£
3,233.20
£
3,283.40
£
9.80
£
3,293.20
£
3,483.40
£
9.80
£
3,493.20
£
3,456.25
£
9.80
£
3,466.05
£
3,452.25
£
9.80
£
3,462.05
£
09/11/2023
10/11/2023
10/11/2023
13/11/2023
13/11/2023
15/11/2023
15/11/2023
15/11/2023
16/11/2023
16/11/2023
17/11/2023
17/11/2023
17/11/2023
17/11/2023
20/11/2023
21/11/2023
28/11/2023
30/11/2023
30/11/2023
04/12/2023
04/12/2023
06/12/2023
12/12/2023
13/12/2023
14/12/2023
15/12/2023
15/12/2023
15/12/2023
15/12/2023
02/01/2024
02/01/2024
08/01/2024
10/01/2024
10/01/2024
12/01/2024
12/01/2024
12/01/2024
15/01/2024
15/01/2024
15/01/2024
18/01/2024
19/01/2024
22/01/2024
24/01/2024
29/01/2024
30/01/2024
30/01/2024
31/01/2024
01/02/2024
05/02/2024
07/02/2024
08/02/2024
08/02/2024
12/02/2024
13/02/2024
14/02/2024
14/02/2024
14/02/2024
19/02/2024
19/02/2024
20/02/2024
21/02/2024
22/02/2024
23/02/2024
26/02/2024
26/02/2024
27/02/2024
28/02/2024
29/02/2024
01/03/2024
04/03/2024
05/03/2024
07/03/2024
11/03/2024
11/03/2024
13/03/2024
13/03/2024
13/03/2024
13/03/2024
18/03/2024
18/03/2024
19/03/2024
22/03/2024
22/03/2024
22/03/2024
25/03/2024
26/03/2024
26/03/2024
26/03/2024
26/03/2024
CO-OP
Income
Buildbase - Chicken wire
Screwfix - Vacuum cleaner
Batteries - J Worley
????- Graham Voysey
Danish oil - W McCutcheon
???? - Garry Shipp
Screwfix
CO-OP - Milk etc
Fuel tip runs - A.Ross
Income Sentry Box
Subs - Norman Cock
Annual fire system check - Chubb
Batterries - Robert Dyas
CO-OP - Milk etc
CO-OP - Milk etc
Coffee Cup (Nick/Andy)
Donation (DW Walk) - Prostate Cancer
CO-OP - Supplies
Donation - Portsmouth Cathedral
Evolution Dust Extractor x 2
Cathedral Xmas Fair - Proceeds
ChocsGWQ/Pens
Donation Cancer Research(I.D)
Xmas Dinner x 22 Ship Anson
Plaque Payment - S Simmons
Xmas Lunch - £5 contributions(minus tip)
Cathedral Bench - Refurb
CO-OP - Milk etc
CO-OP - Milk - G Voysey
Coffee - Ship Anson Trustees Mtg.
Tracing Paper - WHS
Donation
Coffee Isambard Kingdom Brunel
Sale Butchers Block
Sale Butchers Block
Materials - Craneswater Group
CO-OP - Milk etc
Cakes/Pastries - AGM
Ink Cartridges - Amazon
Fuel TSR Trip - G Voysey
Fuel - A Ross
Craneswater Group - Bin Cupboard
Craneswater Group - Bin Cupboard
Craneswater Group - Bin Cupboard
CO-OP - Milk etc
Donation - H Pinder
Print Shop - Shed Info Sheets
Amazon - Printer Cartridges
Print Shop - Bussiness Cards
CO-OP - Milk etc
CO-OP - Milk etc
Amazon - Wood filler & Paper Clips
CO-OP - Milk etc
Tool holders Aldi - R Kite
Blade regrind - 12 Point Tools , W McCutcheon
Tool Station - Tacwise Nails , W McCutcheon
Plants/Peat The Range - P Rodgers
Pencil Sharpener - G Shipp
Amazon - 4 A76 Batteries
Coffee Mayors Parlour - A Pottinger
Wheels Community Cycle Centre
CO-OP - Milk etc
Wood paint B&Q G Voysey
CO-OP - Milk etc
Wood Purchase - S Thomas
Wood Purchase - D Weston
Drill & Electric Cells - G Shipp
Sanding belts - G Munn
Dyas AA Batteries / Clear sleeves
CO-OP - Milk etc
Screws - Wickes
Cuprinol - G Voysey
CO-OP -- Supplies
Jigsaw blades - F Worley
Wood St Georges Advent J Worley
Waverley Rd Surgery - Bin Cupboards
Subs G Shipp
Wood purchase G Shipp
CO-OP - Milk etc
Drill bits - P Rodgers
Handwash - Trellis R Kite
Mesh - Trellis R Kite
Subs A Pottinger
Subs J Worley
Subs D Whild
Black bags - Amazon
Subs D Duncan
40.00
£
40.00
£
15.00
£
40.00
£
35.00
£
40.00
£
125.00
£
20.00
£
30.00
£
25.00
£
167.64
£
15.00
£
125.00
£
10.00
£
10.00
£
100.00
£
60.00
£
20.00
£
60.00
£
60.00
£
60.00
£
60.00
£
10.10
£
9.44
£
132.96
£
5.25
£
14.00
£
40.00
£
24.00
£
29.98
£
1.60
£
38.00
£
62.88
£
15.48
£
1.60
£
1.60
£
6.45
£
60.03
£
9.60
£
159.90
£
15.68
£
60.00
£
390.37
£
16.90
£
1.60
£
1.95
£
10.75
£
9.98
£
5.40
£
112.64
£
1.60
£
8.60
£
37.74
£
14.40
£
5.00
£
22.00
£
24.94
£
1.60
£
40.00
£
41.20
£
38.00
£
1.50
£
4.00
£
28.94
£
1.60
£
9.98
£
27.67
£
71.98
£
19.96
£
12.99
£
3.42
£
4.00
£
21.76
£
6.00
£
39.00
£
1.60
£
132.68
£
4.99
£
14.48
1.60
£
2.30
£
19.00
£
4.95
£
22.40
£
36.00
£
1.60
£
5.59
£
3.50
£
10.30
£
6.99
£
27/03/2024
28/03/2024
28/03/2024
28/03/2024
Subs S Thomas
Donation - Shedfield PC
Ship Anson Breakfast
CO-OP kitchen paper
60.00
£
200.00
£
27.15
£
4.00
£
02/04/2024
02/04/2024
02/04/2024
03/04/2024
03/04/2024
03/04/2024
04/04/2024
05/04/2024
05/04/2024
05/04/2024
08/04/2024
08/04/2024
08/04/2024
09/04/2024
10/04/2024
11/04/2024
11/04/2024
12/04/2024
15/04/2024
16/04/2024
16/04/2024
17/04/2024
18/04/2024
22/04/2024
22/04/2024
01/05/2024
01/05/2024
07/05/2024
09/05/2024
14/05/2024
PCC - Rates
Subs R Kite
Subs G Flinn
Broom N Castle
Subs M Carrol
Subs N Castle
CO-OP - Milk etc
Subs G Munn
Subs A Sayers
Subs N Cock
Subs A Turner
Subs D Weston
Subs I Dann
Dyas 9 V Batteries
Subs P Rodgers
Hive Community Lottery - Grant
Paint Money - D Weston(see below)
B&Q Paint - (£12 Havelock)
Community Cycle HUB - Donation
Subs A Newport
Subs B Clark
Subs G Voysey
Amazon - Laminator & Pouches
Subs G M Weyman
Milk/Sugar - G Voysey
Wood Glue - W McCutcheon
SUBS - W McCutcheon
Milk etc CO-OP
Havelock Planters
Subs - Angus Ross
60.00
£
60.00
£
60.00
£
60.00
£
30.00
£
60.00
£
30.00
£
60.00
£
60.00
£
60.00
£
60.00
£
1,000.00
£
12.00
£
150.00
£
60.00
£
60.00
£
60.00
£
60.00
£
60.00
£
12.00
£
60.00
£
199.60
£
19.99
£
1.60
£
15.99
£
24.00
£
34.93
£
2.65
£
30.78
£
5.60
£
21/05/2024 Subs- Jim S 30 P Booth 60 90.00
£
22/05/2024 Milk etc CO-OP 1.60
£
23/05/2024 Amazon - Ink cartridges 41.95
£
24/05/2024 Craneswater - Bench 50.00
£
24/05/2024
28/05/2024
28/05/2024
28/05/2024
29/05/2024
31/05/2024
03/06/2024
04/06/2024
05/06/2024
06/06/2024
06/06/2024
06/06/2024
06/06/2024
17/06/2024
19/06/2024
27/06/2024
27/06/2024
27/06/2024
28/06/2024
04/07/2024
05/07/2024
10/07/2024
11/07/2024
12/07/2024
12/07/2024
12/07/2024
15/07/2024
15/07/2024
22/07/2024
26/07/2024
29/07/2024
30/07/2024
31/07/2024
31/07/2024
31/07/2024
31/07/2024
31/07/2024
31/07/2024
31/07/2024
01/08/2024
01/08/2024
Buildbase - Pipe Insulation Trains
Milk etc CO-OP
Wessex Insurance
Amazon - Peg board
Flowers - P Rodgers
Timpsons- Key
Alexandra Bowls - Drink
Milk etc CO-OP
Wessex Insurance
Microsoft - Annual
Planer Blades - W McC
Rubble sacks - W McC
Planer - W McC
Milk etc CO-OP
Mr Johnson - Donation
Shedfield Parish - Gates
Card Factory
Aldingbourne Trust
AP Plants
Aldingbourne Trust
TEST
Kitchen towels etc
Milk CO-OP
Planting box - John Pounds
Graham V - Fuel TSR
John Pounds - Donation(Shelves)
Milk CO-OP
Job Donation
Graham V - Tee/Polo Shirts
Graham V - Tee/Polo Shirts
NESCO DIRECT - SHIRTS
Milk etc CO-OP
G Voysey - Screwdriver Bits
M Weyman - Train items
M Weyman - Train items
Shirts Money Weston
Shirts Money Steele
Shirts Money Pottinger
Shirts Money Weston
Shirts Money Castle
Shirts Money Thomas
10.00
£
150.00
£
30.00
£
30.00
£
20.00
£
15.00
£
7.50
£
15.00
£
7.50
£
15.00
£
15.00
£
02/08/2024
02/08/2024
A Ross Fuel tip run
G Voysey
10.00
£
1.55
£
05/08/2024
05/08/2024
05/08/2024
05/08/2024
05/08/2024
05/08/2024
05/08/2024
05/08/2024
07/08/2024
07/08/2024
08/08/2024
Shirts Money Clark
Aldingbourne Trust
Shirts Money Weyman
G Shipp -Bandsaw
P Rodgers-Biscuit joint B&Q
W McCutcheon - Wood tratments
URBOND(Deaf Centre)
Shirts Money Booth
N Castle - Sum Up Machine
Shirts Money Rodgers
CO-OP Milk etc
15.00
£
15.00
£
50.00
£
15.00
£
15.00
£
08/08/2024
08/08/2024
Pen sale
Sumup Trial
10.00
£
0.99
£
12/08/2024
12/08/2024
Shirts Money Shipp
Shirts Money Flinn
7.50
£
15.00
£
12/08/2024 A Ross 7.50
£
13/08/2024
15/08/2024
15/08/2024
19/08/2024
Shirts Money Worley F & J (SU)
CO-OP Milk etc
CO-OP Milk etc
W McCutcheon - Wood tratments
14.78
£
6.10
£
2.75
£
68.53
£
19/08/2024 Wood Purchase - D Weston 5.00
£
20/08/2024
20/08/2024
21/08/2024
CO-OP Milk etc
Shirt Money
Shirts Money Kite
7.31
£
15.00
£
1.60
£
21/08/2024 Storeroom Light - N Castle 20.00
£
27/08/2024 CO-OP Milk etc 1.60
£
28/08/2024
28/08/2024
2 Planters - A Pottinger
Donation - Castle
30.00
£
15.00
£
29/08/2024 Aldingbourne Trust 2.00
£
30/08/2024
02/09/2024
02/09/2024
02/09/2024
02/09/2024
04/09/2024
04/09/2024
09/09/2024
09/09/2024
09/09/2024
12/09/2024
13/09/2024
16/09/2024
17/09/2024
17/09/2024
19/09/2024
Shirts Money Whild 7.50
£
1.60
£
7.50
£
45.00
£
12.00
£
6.08
£
1.60
£
1.60
£
CO-OP Milk etc 7.50
£
20.00
£
14.62
£
Marker Pens- Weyman
Business cards- Voysey
Shirts Money - Munn
Peat - Voysey
Grinder capacitor - Shipp
CO-OP Milk etc
Income - Pottinger
Shirts Money - Carrol
CO-OP Milk etc
Payback Worthing FC(AP)
Worthing FC(AP)
13.00
£
13.00
£
CO-OP Milk etc
Donation - Tools J Worley
Ship Anson Breakfast
19/09/2024 CO-OP - Kitchen supplies
24/09/2024
25/09/2024
25/09/2024
25/09/2024
01/10/2024
03/10/2024
07/10/2024
07/10/2024
08/10/2024
14/10/2024
14/10/2024
15/10/2024
16/10/2024
16/10/2024
16/10/2024
16/10/2024
17/10/2024
CO-OP Milk etc
18/10/2024
21/10/2024
24/10/2024
25/10/2024
25/10/2024
25/10/2024
28/10/2024
31/10/2024
31/10/2024
04/11/2024
04/11/2024
05/11/2024
06/11/2024
DAVID WESTON
TREASURER