Men's Shed Ottery Hind Street, Ottery St Mary, Devon EXII IBW To all the members 31st December 2021 Trea5urerfs report An amaiing year from utter depression 12 months ago with negotiations with the Ottery Football Club going nowhere. to a fairy 8odfather appearing from nowhere. We took formal possession of our new home in Hind Street at the beginning of December and many volunteer members set to adaption work with much gusto. Bit like moving to 3 new house and we have just about emptied the last box onto storage shelves. containers and shadow boards. A new woodworking bench that is wheel chair accessible arrived last week which will now allow final decision on the layout of the main workshop. New machinery that has been added this year includes a planer/thicknesser. Also a large belt sander and a morticing machine. In spite of still retaining Covid precautions we have substantially increased our membership with a high level of interest in our wood turning facilities. Government grants have covered the loss of income as a result of Covid lockdown5 and our current reserves are healthy and we have this year an excess of income over receipts of £3787.30 leaving us with a balance of £6256.08. Figures for 2019 are included for interest and comparison. The one downside of our new home is lack of car parking facilities. Your committee decided that parking charges should not be a deterrentto membership and a permit arrangement for the Land of Canaan car park has been negotiated wtth East Devon District Council. For those members unable to walk from that car park an inforrnal arrangement has been made with Sainsburys for blue badge holders. (The normal maximum time in that car park is 2 hours) Fund raising has been limited to a community grant from the OtteryTown Council. In view of our good fortune in gaining a ten3ncy at Hind Street it was felt that it would be inappropriate to continue with our crowd funding project and any other National Lottery applications. l am happyto report that subscription and session charges will be unaltered. Tony Pugh, Treasurer Correspondence address: Treasurer= Tony Pugh 18 Hayne Park, Tipton St John, 5idmouth, EXIO OTA. Tel. 01404 811161 E-mail: mensshedotte mail.com Registered Charity 1174652
T510n ftem Voucher to Ref. Currertalc Sub5 ANNUAL ACC(XJNIS Current Tota Incorne 18942.24 Cashto Bank 3586.37 NetTranttl0nsafterT[anSFet5 22528.61 Expenditure 18731.56 Excesslncome OTrExPenditure 3797.05 4203.86 23146.10 -3586.37 0.00 617.49 23146.10 627.24 19358.80 -9.75 3787.30 Balanceat 31st December 2020 2439.03 Balante at 31st December 2021 6236.08 29.75 2468.78 20.00 6256.08 INC(hME& EXPENDITURE Income sUbriptIOns Session fS Grants 295.00 1983.00 18304.00 Donations Sales Total Income 1865.80 698.30 23146.10 Expenditure Rent Fees Utilities Misc. Capital goods Insurance Sundries rimber 2500.08 1719.72 752.21 1757.83 8587.79 386.78 3299.03 355.36 Tota Expenditure 19358.80 Excesslrscome 0r Expenditure 3787.30 1rt4 6Jl -XP4 ern i 4T¢JO . <£LfiF7 TF4q IL£ .1 23) LL PaBelofl