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.