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 d￿￿rnent 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 aCt￿nts. Ihe loca QJnM￿ inclu(*ng local SC￿oIS. Statement confirniing P￿1.18 T￿￿ trustees tfft folkyAEd the gudance on had regard to Ihe guidar issued by Ihe Ch*ity Commission on wblic Additional inforniation (optlonal) You may rthoose to include further statements where relevant ab￿t.. P•r4 1 Pdi¢y on rn makirYJ Policy on s(xial investment Pwa 1.38 investment P4rn1 Vol￿teerS Achievements and Perforniance | SORP FBIPrn￿• ovide a s* enVirO￿nent 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 furKlraisi￿J a<*"￿￿e5 aJanst olw*ves set Parn f.41 Invesknent pthnnatKe Parn 1.41 Financial Revlew Rthrye** ofthe cfAriVs financ4a p￿tson at Ihe eThl of the period P•al Pwa122 sLqling why are hekl P•¥122 Pm122 WA l)etails of fiKKI mat￿la1￿ in | 124 NIA Pn123 NIA u￿ertaIntIeS atxxrt the Additional inforniation (optional) You may Choose to include fijrther statements where re￿vant abtxrt.. The tharrty's rrfincip sources of funds (indu¢thng hmitrasing) P•rd 1.47 Investrnent pdicy arml p*a 1.46 social investmeni pjlicy A descripti(n of the priw iisks faciNJ ts c*orrty P•ra 1.46 structure, Governance and Management Description of tharills Type of govemir¥J dOC￿m￿￿ 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 ind￿11( ar￿ trainnj oftrustees Parn 1.51 strudurE and any wider PaTO 151 charity works Rel*.0￿hip any related Para 1.51 Reference and Admlnlstrative details Registered charity number Ch￿5 ￿)nCApa1 ad**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| ||||||||||| |||||||||||