6[th] April 2024
HAMESH half year finance report Apr 2023 to Apr 2024.docx
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/Trustee) Doug Phillips (Trustee) Terry Hoy (Treasurer/Trustee)
HAMESH Men’s Shed 5[th] April 2023 to the 4[th] April 2024
Balance brought forward from 4[th] April 2023 £2890.38
| Balance brought forward from 4thApril 2023 |
£2890.38 |
|---|---|
| Income | |
| Subscriptions(13 * £25 fully paid)+(1partyear £6)2peoplepaid last financialyear | £331.00 |
| Meridianpiano donation | £200.00 |
| AndyCampbellgave us a donation for tables that he had made and sold | £50.00 |
| Stewart and Terryhave both made some items for thepublic at the door | £20.00 |
| QA Physio Departmentpaid for table tops that we made | £47.25 |
| (St Faiths Christmas Fayre £70)+(St Joseph’s notice board £40.00) | £110.00 |
| Total Income | £758.25 |
| Expenses | |
|---|---|
| Electricity (Oct 226 Units@£165.73)+(Mar 287 Units £210.46) | £376.19 |
| Public liabilityand Trustee Insurance 24-11-2023 to 23-11-2024 | £367.68 |
| (Screws,drills £9)+(whitepaint £18)+(polybin liners £3.39) | £30.39 |
| (Robert Sorbeybelts for beltgrinder £30.59)+(2 drive belts for mini lathe £16.25) | £46.84 |
| (Ferex Multifunction tool £19.99)+(Shinto Rasp£22)+(Sandingdrums £25.23) | £67.22 |
| (Bolts £3)+(LED lamp£23.98)both forpillar drill +(Bandsaw blades 4 * 98” £52.34) | £79.32 |
| (Sandingsealer £23.99)+(Gorilla Glue £12.60)+(coach bolts for vice £4.80) | £41.39 |
| Total Expenses | £1009.03 |
| Purchases for fund raising | |
|---|---|
| (Plywood forQA wheelchair table tops £29.25)+(whitepaint £18.00) | £47.25 |
| Plywood, Quadrant and adhesives for St Joseph’s Church notice board | £41.90 |
| Piano hinge for Endless Gifts nest box drinkingstations | £7.35 |
| Total Purchases for fund raising | £96.50 |
| Balance | |
|---|---|
| Start Balance | £2890.38 |
| Income | + £758.25 |
| Outgoings(Expenses £1009.03)+(Purchases £96.50) | - £1105.53 |
| Reconciled bank balance | £2543.10 |
HAMESH half year finance report Apr 2023 to Apr 2024.docx 6[th] April 2024
Subscriptions
We have taken 13 subscriptions for this year April 2022 to April 2023, and 2 paid last year for this year. In future please don’t pay until asked, it helps me keep the paper work tidy and legible.
Meridian Centre Piano Donation
Rob Friar gave us a donation of £200 collected from the kind people in the Meridian Shopping Centre whilst music is being played on the in-store piano. Thanks Rob!
QA Physio Department
In April we were asked if we could make some table tops to fit onto wheelchairs so that patients could perform arm exercises whilst they sat in their chairs.
After several visits we came up with a design that would fit various size chairs.
In July we delivered six table tops to the hospital physio department.
We decided to make these just for the costs of materials of which we were paid for in early October.
St Joseph’s Church
We have been asked to repair their notice board, but after investigation it was obvious that it was too far gone, and needed replacing. We have purchased a sheet of ply for the back, and hopefully make the carcase from timber at the shed. They will obtain the glazing material and fit the notice board themselves.
Andy Campbell’s donation
Andy is always making Bonsai tables, and on this occasion, he sold a table and donated £50 to the shed, thank you.
Rent
No mention of lease renewal.
The manager of the Meridian Centre assures us that they are not looking for payment.
Public liability insurance
This was paid last November for another year and will be due in November.
Banking
We continue to bank with Santander and the card holders remain with Stewart, Frank, and myself.
Charity finance report
Stewart and Terry submitted our April 2022 to April 2023.
Subs might have to go up next year
Notice that we are down by £347 on last year, we might have to put the subs up next year if we don’t have enough members. This is mainly due to the cost of electricity and insurance.
Next finance report
This will take place on the 11[th] April 2024.