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2024-06-30-accounts

Basingstoke Shed Annual Report

Year ending June 2024

Basingstoke Shed is a Charitable Incorporated Organisation (CIO), registered charity number 1170481. At the end of this reporting period the Basingstoke Shed operated out of Everest Community Academy, Oxford Way, Basingstoke RG24 9UP. During the period our location at Westside Community Centre, had to close due to the structural RAAC problem (there are no plans to reopen the centre at the time of writing).

The trustees of Basingstoke Shed present their annual report and accounts for the year ending June 2024.

The trustees for the period were:

Tim Winkle (Chair)

Derek Nash Amanda Lewis

Phil Neale

The trustees would like to pass on our condolences to the family of Mike Brading who recently passed away (December 2024). Mike Brading was the founder of the Basingstoke Shed and was the driving force behind the Shed-in-a-bus Project as well as his other extended work with the UKMSA and supporting other Sheds, contributing significantly to improve the mental health of people in the community. He was a lovely, kind hearted man who spent a lot of his time working to improve the lives of others.

In this reporting period (August 2023) Robert Taylor sadly passed away, Robert had been receiving treatment for lymphoma. He joined the Shed in April 2018 and was a Trustee for over two years. He contributed greatly to the charity, being a key member of the team moving from QMC to Westside and was involved in many community projects.

Basingstoke Shed is governed by its constitution dated 21[st] November 2016; trustees are elected by members of Basingstoke Shed in accordance with the constitution. This year there were changes to the Trustees, Robert Taylor died and Phil Neale was appointed as a new Trustee in December 2023.

Our objects as specified are:

“The promotion of social inclusion for the public benefit of men and women living in Basingstoke and the surrounding area to combat loneliness and social isolation arising as result of their age, infirmity, disability, financial hardship or social circumstance.

To do this we will provide workshop facilities where they can meet to socialise and engage in activities together, such facilities being aimed at increasing their engagement, skills and condition of life .”

The trustees believe we have complied with our objects as stated in our constitution and will continue to do so for the benefit of our members and the public.

Page 1 of 3

Basingstoke Shed Annual Report

Year ending June 2024

At the end of June 2024 the total value of cash and bank deposits was £23,315, of which £6202 was unrestricted funds and £17113 restricted funds.

Membership

At the end of the reporting year, we had 24 members.

Activities and Achievements

In the year reported, our activities and achievements included:

Each of these activities relate to our objects and they contribute to the benefit of the wider community in which we live.

A significant issue for the Shed this year was the closure of our premises at the West Side Community Centre. The Centre was closed due to the structural RAAC issue. We were given very short notice of the closure but were able to move equipment to a storage facility. The Trustees have tried to find an alternative location but this has not been possible. As Basingstoke Shed now has limited space and access we have had to freeze our membership numbers.

The future

We hope to take on new members again in the coming year.

Thanks

The trustees and members of Basingstoke Shed express their appreciation for the support provided by Everest Community Academy, Stagecoach Basingstoke and Westside Community Centre.

Page 2 of 3

Basingstoke Shed Annual Report

Year ending June 2024

Declaration

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

Signature Full Name Tim Winkle Position Chair Date February-2025

Page 3 of 3

CC16a
1170481
Basingstoke Shed
01/07/2023
30/06/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~ee ee ee ee-~~
CC16a
1170481
Basingstoke Shed
01/07/2023
30/06/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~ee ee ee ee-~~
CC16a
1170481
Basingstoke Shed
01/07/2023
30/06/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~ee ee ee ee-~~
CC16a
1170481
Basingstoke Shed
01/07/2023
30/06/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~ee ee ee ee-~~
CC16a
1170481
Basingstoke Shed
01/07/2023
30/06/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~ee ee ee ee-~~
CC16a
1170481
Basingstoke Shed
01/07/2023
30/06/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~ee ee ee ee-~~
CC16a
1170481
Basingstoke Shed
01/07/2023
30/06/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~ee ee ee ee-~~
CC16a
1170481
Basingstoke Shed
01/07/2023
30/06/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~ee ee ee ee-~~
CC16a
1170481
Basingstoke Shed
01/07/2023
30/06/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~ee ee ee ee-~~
CC16a
1170481
Basingstoke Shed
01/07/2023
30/06/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~ee ee ee ee-~~
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
£
to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Membershipfees 2,102 - - 2,102 2,279
Grants and donations 146 - - 146 4,570
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for
AR)
(Gross income for
AR)
2,248
- - 2,248 6,849
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
2,248
-
-
2,248
6,849
~~—————~~
A3 Payments
Insurance 577 - - 577 -
Tools and materials 212 - - 212 1,167
Rent/Elect/Mem Fees/Phone/Domain 407 - - 407 432
Project/othergrant expenditure - 88 - 88 3,993
Sundry/ consumables 580 - - 580 543
Expenses 240 - - 240 -
- - - - -
- - - - -
- - - - -
**Sub total ** 2,016 88 - 2,104 6,135
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
2,016
88
-
2,104
6,135
~~——————~~
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
232
- 88
-
144
714
-
- -
-
-
5,970
17,201
-
23,171
22,457
6,202
17,113
- 23,315
23,171
~~SSSS=~~

CCXX R1 accounts (SS)

25/10/2024

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Bank Account
Cash
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
5,883
17,113
319
-
-
-
6,202
17,113
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Tim Winkle
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Tim Winkle

CCXX R2 accounts (SS)

25/10/2024

2