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2023-12-31-accounts

John Skerratt Chairman
2 Alfred Vice-
28/02/19
Wooton Chairman
3 Barry Martin
Social Secretary
4 Hayden Davis
Treasurer
5 Paul Turner Vice -
28/02/19
Chairman

New Trustees are given a copy of the Constitution and the relevant documents from the Charity Commission on the responsibilities of Trustees. They also have the support of existing Trustees and where appropriate training from the outgoing incumbent.

The Shed is a member of the Southern Men’s Shed network and receive briefing papers.

The WMS aims to promote social inclusion for, but not exclusively older men in the immediate area of Waterlooville.

The WMS provides a workshop environment with tools, material and other equipment. Members can undertake individual projects, communal projects and access social activities for their own and community benefit

Members of the public approach the WMS for help in repairing or replacing household items. These include repairs to fences, repairs/replacement of doors, bin storage etc.

We also undertake items such as bird boxes, tables, bat boxes, nesting boxes. Often the individuals coming forward are the elderly o from the poorer members of the community..The Shed only charges for materials and generally these are far cheaper than from commercial outlets.

Members have also assisted with the clearing of sheds and out buildings again assisting the senior members of the community.

It has been reported verbally back to the Trustees that some new members have gained a “new lease of life” since joining the Shed. They have lifted their depression and have gained a more positive approach to life

Throughout the period covered by this report . The WMS has attracted new members and has added to its membership.

During this period work on the Shed premises has continued to extend the range of a activities on offer. An outside area has been covered and equipped with benches which allow members to undertake projects requiring more space. New machines have been purchased allowing more scope with work and offering new skills to members.

Training on these and other machines have been offered to members. The Shed has manned a display tent at the Town Show where examples of work achieved are shown to the general public. This has also been an opportunity to attract and sign up new members.

The Shed has made contact with a neighbouring Women’s Institute to put on a workshop where WI members made bug boxes under the direction and support of Shed members.

Social activities during the period included a skittles evening a visit to a motor museum and a visit to the BMW car factory.

Members also had the opportunity to attend a summer BBQ and Christmas Lunch

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Waterlooville Men's Shed 1174513 Receipts and payments accounts For the period Period start date Period end date To from 1/1/2023 12/31/2023

CC16a

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
Donations
5,005
Memberships
2,014
-
-
-
-
-
-
7,019
-
-
Sub total -
Total receipts 7,019
A3 Payments
Insurance renewal
660
SSE electrical use
2,030
Social subsidies
816
915
day to day running of the shed
1,368
-
-
-
-
Sub total 5,789
-
-
Sub total -
Total payments 5,789
Net of receipts/(payments) 1,230
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end 1,230
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
Roofing materials to replace section of roof
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
5,005
2,014
-
-
-
-
-
-
7,019
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,019
- -
-
-
-
-
-
-
-
-
-
-
660
2,030
816
915
1,368
-
-
-
-
5,789
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 5,789 -
-
-
-
-
1,230
-
-
1,230
-
-
-
-

CCXX R1 accounts (SS)

09/06/2024

1

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
Signed by one or two trustees on
behalf of all the trustees
Details
Amount in bank account at 31/12/2023
Details
None
Details
None
Details
None
Details
None
Signature
Haydn Davies
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
10,213
-
-
-
-
-
10,213
-
Agreement Error
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Haydn Davies(Treasurer)
David Allport MBE (Secretary)
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Haydn Davies Haydn Davies(Treasurer)
David Allport MBE (Secretary)

CCXX R2 accounts (SS)

09/06/2024

2