|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 **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