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2023-09-30-accounts

Trustees’ Annual Report for the period

From Period start date : 01/10/22 To Period end date: 30/09/23

Charity name: THE SHED

Charity registration number: 1174817

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To provide and maintain The Shed
project for the use and the benefit of
those in physical, mental or social need,
with the objective to improve conditions
of life for the said beneficiaries and to
promote development and support,
We encourage a range of volunteers to
make use of our facilities, from the local
USAF base personnel, the local
supermarkets and local children;s
groups, ie Brownies/Guides and Scouts.
We also allow the Community Payback
team to bring their people to account for
their hours and in turn help us with the
more physical jobs.
Trustees are made aware of the
governing documentation and
encouraged to review the objectives of
The Shed twice yearly. They are also
advised to read “The Essential Trustee
Guide” issued by the Charities
Commission as a good source of their
responsibilities.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The Business Plan is reviewed annually
with the consent of the Trustees.
The Shed has made strong efforts to
include all groups to use our facilities
which is done through regular blogs on
Facebook, attending local community
events to promote The Shed, by liaising
with local supermarkets, and
participating in local activities such as
village annual celebrations, the local
Lark in the Park, Merry Mildenhall,
Christmas Fayre, village fetes and fully
supporting the Warm Rooms project.
We keep our presence in the community
known through the local magazine
which goes to every household in the
Parish and enables those not on social
media to be aware of local events and
news.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The Trustees uphold the guidance
issued by the Charities Commission
when planning our activities to ensure
they are accessible to all and the
visitors are welcomed into a safe and
secure enviironment

Additional information (optional) You may choose to include further statements where relevant about:


SORP reference
Policy on grant making Para 1.38 All policies have been reviewed on an
annual basis
We continue to monitor our grant
applications and each application is
specific to a large project
Policy on social investment
including program related
investment
Para 1.38 We have recently installed a top of the
range Disabled Toilet together with
separate Gents Toilet. We have baby
changing facilities and toddler toilet
adaptations.
These all enable us now to reach out to
all abilities and ages and they are made
most welcome knowing our facilities are
more than adequate for their needs
Contribution made by
volunteers
Para 1.38 Our entire existence is reliant on our
valued volunteers without which we
could not maintain our gardens, both
recreational, vegetables and fruit and
flowers.
With out the volunteers we could not
continue our Care Package programme
to families in food poverty, nor could
we supply excess fresh fruit and veg. to
those in most need.
Other We strive to embrace our neighbours so
that our activities do not encroach on
their privacy

Achievements and Performance

SORP
reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 In Oct 2022 we opened our Tea Room which
is the middle staff of our Stable Block.
We also purchased a ride-on mower, much
needed for the vast expanse of green open
spaces we have to maintain.
November and December are quiet months
in the garden when volunteers chose to go
abroad on holiday. We did host our
Volunteers Christmas lunch at this time
December and attended local events to
promote our charity
January was frosty but a great time for
general maintenance and preparation for
the new season
February: spring bulbs peaking through
and growth starting to show. We held an
Open Day to display our newly laid patio
area
March: local fund raisers presented a
cheque
April: the Tea Room gets off to a flying start
New gates installed and Little Shed has a
make-over with new shelving, water-
proofing and a very business like revamp.
And the blossom is coming out everywhere
May: Works starts on the new fruit cages
Grass in the Big Circle is fed and watered
Our main entrance has a re-paint job
Bulbs and bedding is set.
June: Everything is growing, so lots of
weeding, grass cutting, pruning, feeding
and painting
July: We have a new fridge and freezer
which means we can now collect those
items from our supermarket donors. The
base for the next greenhouse was laid.
Work starts on the groundwork for the
Disabled Toilet. Outside Volunteers lend a
much appreciated hand.
August: The base is laid and the very large
septic tank is installed. The disabled toilet
unit arrives and work starts on the
connections
September: harvesting continues,
culminating in our Annual Harvest Festival
which also combined with a well attended
Open Day to celebrate the conclusion of our
many projects for this year.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41 We have more than achieved our
objectives this year.
Following set=-backs from the Covid-19
fall-out, we still strive to build up
relationships with localgroups and to
promote our facilities
This is and will always be work in
progress
Performance of fundraising
activities against objectives
set
Para 1.41 We do not specifically set out to fund-
raise as our main objective is to re-
distribute excess food surplus, whether
it is through our own gardens, or from
supplies donated by local shops.
We are grateful for any monetary
donation received, which is all re-
invested back into our facilities
Investment performance
against objectives
Para 1.41 We do not make financial investments
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 We continue to remain in a healthy
financial position. Our expenses only
relate to large projects we plan ahead,
ensuring materials are sourced in a
cost-effective way.
Volunteers provide the labour
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The Trustees agreed during this report
that we should maintain our reserve
policy, the amount was agreed to be
£2,500.
Amount of reserves held Para 1.22 £2,500
Reasons for holding zero
reserves
Para 1.22 N/a
Details of fund materially in
deficit
Para 1.24 None
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 No uncertainties

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other

Structure, Governance and Management

Description of charity’s
trusts:
N/a
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution, Business Plan, Policy and
Procedure documentation
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Charitable Incorporated Organisation
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Trustees are nominated by existing
Trustees and Volunteers
Individuals wishing to become a Trustee
of The Shed must show a proven
willingness to uphold our aims and
objectives and to adhere to our policy
documentation at all times
Nominations are put to the Trustees
who then vote
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures
adopted for the induction
and training of trustees
Para 1.51 Bullying and Harassment Policy
Complaints Polivy
Covid Risk Assessment
Data Protection
Drugs and Alcohol Policy
Equality and Diversity Policy
Financial Mngt and Accounting
Fund Raising Policy
Health and Safety Policy
Media and Communications Policy
Reserves Policy
Safeguarding Policy
Whistleblowing Policy
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any
related parties
Para 1.51
Other

Reference and Administrative details

Charity name THE SHED
Other name the charity uses
Registered charity number 1174817
Charity’s principal address Site Location:
Jarman’s Lane, West Row,. IP28 7NU
Admin Address
163 Eldo Rd., West Row, IP28 8PY

Names of the charity trustees who manage the charity

1
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Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body)
entitled to appoint
trustee (ifany)
ROSALIND HAMILL CHAIR
MARY ROLFE SECRETARY
VALERIE CLARKE
SHARON PHILLIPS
JUNE GOODENOUGH TREASURER
ALAN FISHER

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets N/a held in this capacity Name and objects of the N/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/a safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

Signature(s) RP Hamill June Goodenough JUNE GOODENOUGH Full name(s) ROSALIND PEARL HAMILL Position (eg CHAIR TREASURER Secretary, Chair, etc) Date 12/10/2023 12/10/2023

The Shed Accounts
From / To ### Saturday, September 30, 2023
Opening Balance CLOSING BALANCE Donations
Lloyds £15,087.00
Redwood £30,589.00 £41,047.87 £1,047.87
INCOME OUTGOINGS BUSINESS
Redwood Interest ?
Oct-22 £30.00 New keys cut Valerie Clarke
£13.59 Electricity (Jul - Sept 2022) Viv and Dave Bowers
£320.00 Veg Stall Donation £320.00
November £349.00 Veg Stall Donation £349.00
£1,615.19 CoOp Donation (Lakenjheath) £1,615.19
£6.88 Amazon Smile donation £6.88
£29.50 Val Clarke - Travel Expenses
December
£30.00 Val Clarke - Travel Expenses
£30.01 Travel Expenses (Rosalind Hamill)
£23.00 Electric (Oct - Dec 2022) Viv and Dave
£243.25 Factory Shop Mildenhall, Donation £243.25
£84.10 Terracycle Crisp Packets donation £84.10
£585.63 Quote Four Insurance (Bldgs and Contents)
£170.25 Quote Four Insurance (Trustees Indemnity) NOTE: Public Liability due £304.00
£304.00 Veg Stall Donations next March 2024
###
£30.07 Travel Expenses January (Val)
£102.30 On Line Giving (Just Giving) Donation £102.30
£25.00 Viv Bowers Toilet Cleaner Xmas hamper
£687.20 Veg Donations January £687.20
£35.00 Travel Rosalind
£6.20 UK Online Giving £6.20
February £300.00 Veg Stall Donations £300.00
£30.03 Travek Expenses - June
£20.00 Travel Expenses - Val
£14.72 Michael Gate Hinge Forest Fixings

March

March
£21.82 Petrol for Mower
£164.41 Lawnscience Fertiliser
£25.02 Travel Expenses - Val
£31.54 Gate furniture - Michael
£691.03 Fruit cages and Securters
£670.29 WSDC Locality Grant for fruit cages
£150.00 Bingo Buddies - Teresa Amos £150.00
£435.00 Veg Stall Donations £435.00
£233.13 Ladbrooks Insurance
April
£6.49 Amazon Smile donation £6.49
£10.17 2nd Qtr Electric Viv & Dave Bowers
£562.00 Donations Veg Stall £562.00
£26.62 Travel Expenses - Val
May
£30.00 Travel Expenses Val
£153.55 Bill Weed Killer
£8.52 Mower petrol
£24.22 Trevel Roz
£8.00 Petrol Lawnmower and rotovator
£399.00 Veg Stall Donations £399.00
£18.19 Amazon £18.19
June
£2,477.00 G&J Peck Rotovator
£9.00 Michael Paint
£75.98 Brasica Netting x 2
£18.00 Wheelbarrow Tire and tube
£11.40 Michael -- Wood
£27.03 Electric 2nd Qtr (Apr-June)
£532.00 Veg Donations £532.00
£4,080.00 Mitchell & Mayle Septic Tank deposit
£12.00 Food Hygiene Course
£90.00 Terracycle Donation £90.00
July £57.73 Water pipe and stop tap for D.Toilet
£12,990.00 Loan R. Hamill - Disabled Toilet
£12,990.00 Portable Spaces Disabled Toilet
£1,320.50 JD Peachey Groundwork, Gnhouse & Paths
£465.00 JD PeacheyGroundwork Toilet and Water Pipe
£546.40 Veg Donations £546.00
August
£12,990.00 Refund of Loan for Disabled Toilet
£479.00 Veg Donations £479.00
£129.41 Misc. Wilko items for Toilet unit
Sept £36.11 Misc. Gardening and Kitchen Wilko items
£2.29 Ladies Toilet sign
£5.37 No Drinking Toilet sign x 2
£46.97 Screwfx Toilet bits, Adapter and Access Bend
£93.70 Michael - Toilet Bits
£15.07 Michael - Forest Fasteners - 1200mm x 100 mm
£11.08 Michael - Brass Hexagon
£47.90 Food collector's travel exp.
£26.25 Bin for Disabled Toilet
£87.31 Dave - wood for Little Shed
£1.99 Ladies Toilet sign
£75.38 Amazon BBQ Sundries
£9.50 Charcoal Harvest BBQ
£152.91 Harvst Festival refreshments
£50.00 Rotovators - Donation £50.00
£50.00 Ride-On Mower - donation £50.00
£102.00 Harvest Festival donation £102.00
£572.00 £515.50 JD - fnal slabs for Disabled Toilet Path
Veg Donations
£572.00
£252.00 Nmildenhall Guides Donation sponsored walk
Total Donations Oct 22 - Sept £8,009.80
TOTAL INCOMING £21,922.49
TOTAL OUTGOING £38,285.21
BALANCE -£16,362.72