Charity Commission Annual Report 2023-24
SECTION C
Summary of main activities:
Weekly meetings increased to three days a week plus optional on demand workshop sessions
Examples of Community projects and events: local fayres & carnivals; construct raised flower beds for Powerhouse Hamworthy & construct shed; helped family to convert a summerhouse into a workspace for their autistic son; make large cutouts of UK wild animals suitably painted and installed in Oakdale library garden; also construct a large notice board advertising the library gardens; Construct, instal a large triangular raised flowerbed and plant with sensory plants for Adams Practice Hamworthy (this has now won an award from Dorset Wildlife Trust
SECTION D
Achievements and performance
Membership has grown to 40+ and we get referrals from local health professionals and family members who consider their client/family member might benefit from attending Poole Men’s Shed. To cope with the increasing numbers we have increase regular workshop openings to 3 a week as well as a weekly social session in Limelights Youth Centre adjacent to the workshop.
Poole Men's Shed 1170233 CC16a Receipts and payments accounts For the period Period start Period end date To from 1-Jan-23 31-Dec-23
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Membership 1,790 subscriptions 1,563 Donations 2,046 Sales 2,407 Micellaneious donations 464 Social fund - Grants - - - 8,270 - - Sub total - Total receipts 8,270 A3 Payments Overheads 2,752 Insurance 487 Tools and material 856 Building 196 Office andpublicity 685 SafetyEquipment 28 Catering 514 Social 166 Grant return - Sub total 5,684 - - Sub total - Total payments 5,684 Net of receipts/(payments) 2,586 A5 Transfers between funds - A6 Cash funds last year end 15,535 Cash funds this year end 18,121 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - 6,573 - - 6,573 - - - 6,573 - - 1,449 - - - - 3,600 5,049 - - - 5,049 1,524 - 2,974 4,498 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 1,790 1,563 2,046 2,407 464 - 6,573 - - 14,843 - - - 14,843 2,752 487 2,305 196 685 28 514 166 3,600 10,733 - - - 10,733 4,110 - 18,509 22,619 |
Last year to the nearest £ |
| - - - - - - - - - |
1,790 | - | ||
| 1,563 | ||||
| 2,046 | - | |||
| 2,407 | - | |||
| 464 | - | |||
| - | - | |||
| 6,573 | - | |||
| - | - | |||
| - | - | |||
| 14,843 | 5,840 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 14,843 | 5,840 | ||
| - - - - - - - - - - |
2,752 | - | ||
| 487 | - | |||
| 2,305 | - | |||
| 196 | - | |||
| 685 | - | |||
| 28 | - | |||
| 514 | - | |||
| 166 | - | |||
| 3,600 | - | |||
| 10,733 | 2,964 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 10,733 | 2,964 | ||
| 1,524 | - - - - |
4,110 | 2,876 | |
| - | - | - | ||
| 2,974 | 18,509 | 15,633 | ||
| 4,498 | 22,619 | 18,509 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Petty cash in hand Cash at bank Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 188 17,933 - 18,121 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - 1,524 - 1,524 Agreement Error to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
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| - | ||||
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| - | ||||
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| Current value (optional) |
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| Current value (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
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| When due (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Date of Print Name approval