HAMESH annual finance report Apr 2022 - April 2023.docx                               6[th] April 2023 

|HAMESH annual finance report Apr 2022 - April|2023docx                               6thApril 2023|
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|**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 (Secretary/Chairman/Trustee)|Doug Phillips (Trustee)               Terry Hoy (Treasurer/Trustee)|



**Financial Report 5[th] April 2022 to the 4[th] April 2023** _**Balance C/F from previous year 4[th] April 2022 £2328.97**_ 


**----- Start of picture text -----**<br>
Income<br>Subscriptions (Full subs 17 * £25) + (Pro rata subs £19 and £4) + (2 * £25 next year sub) £498.00<br>Donations received for small jobs carried out on behalf of the general public  £250.00<br>Endless Gifts  £460.00<br>St Faiths Christmas Fair   £180.00<br>Total Income  £1388.00<br>Expenses<br>Electricity £26.35 + 80.23  £106.58<br>Public and Employees Insurance (November 22 – 23) £254.00<br>Miscellaneous: - Bandsaw blades, orbital sander, planer repair, new battery drill,<br>Diamond stone and lapping fluid, repair fan heater, and glues etc.  £419.22<br>Total Expenses  £779.80<br>Purchases for fund raising<br>Pen kits for St Faiths Christmas Fair  £46.79<br>Total Purchases for fund raising £46.79<br>Balance<br>Start Balance  £2328.97<br>Income  + £1388.00<br>Outgoings (Expenses + Purchases) (£779.80 + £46.79) - £826.59<br>Reconciled bank balance  £2890.38<br>**----- End of picture text -----**<br>




HAMESH annual finance report Apr 2022 - April 2023.docx                               6[th] April 2023 

## **Covid – 19** 

A small issue in the shed, both Stewart and Terry went down with it for a week. 

## **Income** 

Our membership for 2022/23 was 19 members, of which 17 were fully paid-up members £425, one paid twice by mistake an extra £25 and will cover him for next year, two are part year subscriptions (£19 and £4), one paid next year’s sub too early to entered into next year’s accounts £25. 

Andy sold a Bonsai table and gave us £40. 

Stewart and Terry made a tumble dryer cover and was given £30. 

Alan gave us £10 for garden feature that Terry made. 

Stewart made a wooden wheel barrow as garden container and was given £100. Terry made a Hedgehog feeding station, and was given £20. 

Endless gifts paid us £460. 

Miscellaneous income from small repairs taken from petty cash box £50. 

St Faiths Church offered us a table at their Christmas Fair to sell a few items, and Gerry, Stewart, and Terry raised £180. 

## **Expenses** 

## _Annual expenses:-_ 

Public liability insurance November 2022 – 23. £254.00 Electricity £106.58 _Significant miscellaneous expenses follows:-_ Band saw blades. £93.77 Diamond Stone, 100mm vacuum hose clips, glues, and sealer. £119.25 Orbital sander. £83.98 Repair of planer surfacer bracket casting £22.79 New battery drill. £59.96 Drive belt for band saw. £9.15 Glues, wood finishes, and other sundries. £30.32 

## **Rent** 

We have still not been asked for this or last year’s rent of a pound per year despite requesting this from Rob Frier the manager of the Meridian Centre. 

## **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 2021 -2022 so we are currently up to date. 

## **Next half yearly report** 

October 2023.