CHARITY COMMISSION FOR ENGLAND ANO WALES Trustees, Annual Report for the period From 1st January 2023 To 31st December 2023 Charity name: Poringland & District Men's Shed Charity registratlon number.. 1171564 Objectives and Activities Sunimary of the purposes of the chaFty as set out in its govemirKa drnent PaTr 1.17 To womote social inclusion for the public over 18 from bec0rnu SOCAaly isolated the pn)ViS of faciliiies in which sAThM ofthè man aclivities in relation to those P•a 1.17 afvj 1.19 uding electrical itai4 fumiiwe and all benert in partioJ&, the identified in the aCtnts. Ihe loca QJnM inclu(ng local SCoIS. Statement confirniing P1.18 T trustees tfft folkyAEd the gudance on had regard to Ihe guidar issued by Ihe Chity Commission on wblic Additional inforniation (optlonal) You may rthoose to include further statements where relevant abt.. P•r4 1 Pdi¢y on rn makirYJ Policy on s(xial investment Pwa 1.38 investment
P4rn1 VolteerS Achievements and Perforniance | SORP FBIPrn• ovide a s enVirOnent where adult of Ihe man P•ra I LP to arxl ft)nning a l&es divisiorl Tl¥s has ensured we are more mdusrye JKI the )rkshOP is open xl in use fcf l¢xw pwjs of time. chtys w(xk has made to benefits to s(#i&y as a mam (xynmrttee arxl have become trustees. Addltional information (optional) Youm choose to indude further ststements wtrfire relevant about.. Par• 1.41 otiectsves set Performance of furKlraisiJ a<"e5 aJanst olwves set Parn f.41 Invesknent pthnnatKe Parn 1.41
Financial Revlew Rthrye ofthe cfAriVs financ4a ptson at Ihe eThl of the period P•al Pwa122 sLqling why are hekl P•¥122 Pm122 WA l)etails of fiKKI matla1 in | 124 NIA Pn123 NIA uertaIntIeS atxxrt the Additional inforniation (optional) You may Choose to include fijrther statements where revant abtxrt.. The tharrty's rrfincip sources of funds (indu¢thng hmitrasing) P•rd 1.47 Investrnent pdicy arml pa 1.46 social investmeni pjlicy A descripti(n of the priw iisks faciNJ ts corrty P•ra 1.46
structure, Governance and Management Description of tharills Type of govemir¥J dOCm is dwity constitute Parn1 deiails of ary constitutsotial provisions e.g. any person or body erthtted Additional inforniation (optional) You rnay choose to include further statements where relevant al)JL Poliaes prttethffes l ath>oed for the ind11( ar trainnj oftrustees Parn 1.51 strudurE and any wider PaTO 151 charity works Rel*.0hip any related Para 1.51 Reference and Admlnlstrative details Registered charity number Ch5 )nCApa1 ad<tress 1171 NO11Ch NR14•7RF
(ttany) HEyvy Gonl Chami Peter Stuart Treasurer Stephen t)(A¥all Jom Mallott Tmi Ridgiey Grahame Amy Fat Ramsay. AmarKla Austin 10 11 12 13 14 15 16 17 18 19 NONE Name of trustees hdding title to propty belowing to the charty
NONE
WA Name aTKI otyects of the ass* are held hthv CNM assets Additional infonnation (optional) Names and addresses of advisers (Optional inforn)ation) Type of Name Address adviser Exemptions from disclosure Reason for fion-disdosure of key personnel details Other optional infomiation
Declaratlons The trustees declare that they hav8 approved tho trustees, report al)ove. Signed on behalf of the charlty's trustees &gnature(s) Full name($) Herry G(hym Positlon {og Q171Qo2
| Poringland and District Mens Shed | Poringland and District Mens Shed | Poringland and District Mens Shed | 1171564 | |||
|---|---|---|---|---|---|---|
| Receipts and payments accounts | CC16a | |||||
| Member | For the period from |
Period start date 01/01/2023 |
To | Period end date 31/12/2023 |
||
| Member | Member | Poringland and District Mens Shed | Poringland and District Mens Shed | Poringland and District Mens Shed | Poringland and District Mens Shed | 1171564 | 1171564 | 1171564 | CC16a |
|---|---|---|---|---|---|---|---|---|---|
| For the period from |
Period start date 01/01/2023 |
To | Period end date 31/12/2023 |
||||||
| Section A Receipts andpayments | |||||||||
| Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|||||
| Members Subscriptions | 6312.50 | 6312.50 | 2796.39 | ||||||
| Virgin MoneyHMRC etc | 170.44 | 170.44 | 953.39 | ||||||
| Other Donations | 1462.81 | 1462.81 | 4537.21 | ||||||
| Grants and Awards | 2704.92 | 2704.92 | 9000.00 | ||||||
| Income from Projects | 3003.44 | 3003.44 | 2231.50 | ||||||
| Boot Sales and Fetes | 370.55 | 370.55 | 475.00 | ||||||
| Sub total (Gross income for AR) | 14024.66 | 14024.66 | 19993.49 | ||||||
| Asset and investment sales | |||||||||
| Sale of assets | 1436.30 | 1436.30 | 1131.50 | ||||||
| Sale of investments | |||||||||
| Sub total | 1436.30 | 1436.30 | 1131.50 | ||||||
| Total receipts | 15460.96 | 15460.96 | 21124.99 | ||||||
| Payments | |||||||||
| Rent Heat Elec & Insurance | 1977.46 | 1977.46 | 1437.39 | ||||||
| Office and Admin | 528.76 | 528.76 | 347.19 | ||||||
| Comestibles and trips | 678.43 | 678.43 | 196.11 | ||||||
| Materials & Consumables | 1103.29 | 1103.29 | 2415.17 | ||||||
| Specific Project Spend | 1792.65 | 1792.65 | 1165.59 | ||||||
| Small Tools < £25 | 199.81 | 199.81 | 102.85 | ||||||
| New Shed Fees | 72.00 | 72.00 | 144.00 | ||||||
| New Shed build costs | 6408.00 | 6408.00 | 109206.39 | ||||||
| Bowls shack Refurb | 989.41 | 989.41 | 5978.29 | ||||||
| Container Refurb | 2836.97 | 2836.97 | |||||||
| Sub total | 16586.78 | 16586.78 | 120992.98 | ||||||
| Asset and investment purchases | |||||||||
| Hand and power Tools (>£25) | 178.00 | 178.00 | 371.69 | ||||||
| Workshop machines | 1647.93 | 1647.93 | |||||||
| Sub total | 1825.93 | 1825.93 | 371.69 | ||||||
| Total payments | 18412.71 | 18412.71 | 121364.67 | ||||||
| Net of receipts/(payments) | -2951.75 | -2951.75 | -100239.68 | ||||||
| Transfers between funds | |||||||||
| Cash funds last year end | 16135.10 | 16135.10 | 116333.97 | ||||||
| Cash funds this year end | 13183.35 | 13183.35 | 16094.29 | ||||||
Section B Statement of assets and liabilities at the end of the period
Categories
| Categories Section B Statement of assets and liabilities at the end of the period |
Categories Section B Statement of assets and liabilities at the end of the period |
Categories Section B Statement of assets and liabilities at the end of the period |
Categories Section B Statement of assets and liabilities at the end of the period |
Categories Section B Statement of assets and liabilities at the end of the period |
Categories Section B Statement of assets and liabilities at the end of the period |
Categories Section B Statement of assets and liabilities at the end of the period |
Categories Section B Statement of assets and liabilities at the end of the period |
Categories Section B Statement of assets and liabilities at the end of the period |
Categories Section B Statement of assets and liabilities at the end of the period |
|---|---|---|---|---|---|---|---|---|---|
| Cash funds | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Total current Period to the nearest £ |
Last year to the nearest £ |
|||||
| New Account | 13154.84 | 13154.84 | 13818.68 | ||||||
| Old Account | 2209.28 | ||||||||
| Cash Box | 28.51 | 28.51 | 107.14 | ||||||
| Total cash funds | 13183.35 | 13183.35 | 16135.10 | ||||||
| (agree balances with receipts and payments account(s)) |
OK | OK | OK | OK | |||||
| Other monetary assets | |||||||||
| Stocks/goods for sale | |||||||||
| Debtors | |||||||||
| Investment assets | |||||||||
| Assets retained for the Shed’s ownuse |
|||||||||
| CommunityWorkshopBuilding | 134,000 | 134,000 | |||||||
| 240 Volt Hand Tools | 575 | 575 | |||||||
| 240 Volt Bench Tools | 280 | 280 | |||||||
| Cordless Tools | 1,679 | 1,679 | |||||||
| Large Tools | 3,365 | 3,365 | |||||||
| Electrical Items | 575 | 575 | |||||||
| Other equipment | 1,875 | 1,875 | |||||||
| Miscellaneous | 1,500 | 1,500 | |||||||
| 143,849 | |||||||||
| Liabilities | |||||||||
| Trade creditors | |||||||||
| Accrued expenses | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval | ||||||