## 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**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**to nearest £**
**Endowment**
**funds**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees Signature Date of Print Name approval