HAMESH annual finance report Apr 2021 - April 2022.docx 6[th] April 2022
HAMESH
(Shed Location) (Business Address) HAMESH MENS SHED CIO Management Suite (HAMESH) Registered Charity Number: 1175431 Meridian Shopping Centre Elm Lane (Opposite the United Reform Church) West Street Havant Havant Hants PO9 1UN PO9 1UN
Stewart Burns (Trustee) Doug Phillips (Trustee) Jack Griffiths (Secretary) Terry Hoy (Treasurer/Trustee)
Financial Report 5[th] April 2021 to the 4[th] April 2022
Balance C/F from previous year 4[th] April 2021
£2153.75
| Income | |
|---|---|
| Subscriptions(Full subs 14 * £25)+(Pro rata subs £13 and £10) | £373.00 |
| Donations received for smalljobs carried out on behalf of thegeneralpublic | £370.00 |
| Plywood to make tumble drier cover | £38.00 |
| Terry paid for calliperspurchased on an Axminster order made bythe shed | £27.48 |
| Total Income | £808.48 |
| Expenses | |
| Electricity | £45.96 |
| Public and Employees Insurance(November 21 – 22) | £229.00 |
| Miscellaneous: - Vac bags;Bandsaw blades;Casters forplaner;Abrasive cleaner;c/f | |
| Sandingsealer;Rubber bellows for scroll saw;Grinder belts;Scroll saw blades | £281.06 |
| Total Expenses | £556.02 |
| Purchases for fund raising | |
| Stainless steel hardware Alan bench;Timber for Maurice’s ramp;c/f | |
| Plywood for tumble drier cover | £77.24 |
| Total Purchases for fund raising | £77.24 |
| Balance | |
| Start Balance | £2153.75 |
| Income | + £808.48 |
| Outgoings(Expenses + Purchases) (£556.02 + £77.24) | - £633.26 |
| Reconciled bank balance | £2328.97 |
HAMESH annual finance report Apr 2021 - April 2022.docx 6[th] April 2022
Covid – 19
Still an issue in the shed, there is an obvious low attendance to the shed from some of our members.
Stewart and Terry’s combined donations
Stewart and Terry were asked by Alan W to put together a garden bench, he supplied the timber, cast iron ends, and a steel grandchildren name plaque. For this he donated £100 minus the stainless-steel hardware we purchased.
They also made Maurice’ s ramp and arranged delivery of a mobility scooter to his house and raised £90. Finally, they made a cover for Lyn’s tumble drier, and raised £10.
Terry’s donations
Terry put together a child’s cast iron Chair, Bench, and Table for his neighbour, and restored a vintage valve radio, and raised £80.
Stewart’s donations
Stewart made a tombola, chair leg replacement, and a volleyball trolly repair, and raised £50.
Andy’ donations
Made a couple of bonsai table and raised £40.
Subscriptions
14 full time subscriptions received and two-part year subscriptions.
Rent
We have not been asked for this or last year’s rent of a pound per year despite requesting this from Rob Frier the Meridian Centres manager, he said he would look into this, but nothing heard as yet.
Public liability insurance
I have paid for another year of public liability insurance cover this year has gone up by a staggering amount £229.00 this was only £95.48 last year.
Banking
We continue to bank with Santander and the card holders remain with Stewart, Frank, and myself.
Charity finance report
We submitted our finance reports, for 2020 -2021 so we are currently up to date. I will get the finance report ready to submit to the charity commission, I currently have ten months to do so.
Next report half yearly
October 2022.