1179267 WHITCHURCH MEN IN SHEDS (SHROPSHIRE)CIO
Notes to the Accounts
The shed reopened at a new location, The Watergate Centre in Whitchurch Town Centre, in October 2021.
We had received a grant in the previous financial period of £10,000 and about two thirds of this grant was spent
equipping and setting up this workshop.
The workshop is now open two days a week and membership is gradually increasing to over 20 members.
Many projects have been undertaken with a mix of items such as birdboxes for the local wildlife trust and members
personal projects.
David Torrens Treasurer Report dated August 17[th] 2022
WHITCHURCH MEN IN SHEDS (Charity reg: 1179267) Profit & Loss Statement (All values reported in GBP)
Created 17 August 2022 From Date 1 July 2021 To Date 30 June 2022
Turnover
| 4908 Donations and Grant Income 4909 Membership Subscriptions Total Turnover Less Cost of Sales |
595.00 590.00 1,185.00 |
|
|---|---|---|
| Total Cost of Sales Gross Profit Less Expenses |
0.00 1,185.00 |
|
| 6010 Workshop Electrical Install 6020 Workshop Dust Extraction 6030 Workshop Machines 6040 Workshop Benches and Shelves Materials 6050 Workshop Small Tools and Aids 6060 Workshop Clean Room Equipment 6080 Workshop Safety Equipment 6090 Workshop Set Up Miscelaneous 6900 Miscellaneous Expenses 7100 Rent 7200 Electricity 8204 Insurance Total Expenses Profit Before Tax |
(920.00) (599.97) (1,331.17) (1,034.73) (21.95) (219.36) (148.24) (356.10) (22.50) (500.00) (369.99) (520.69) (6,044.70) (4,859.70) |
WHITCHURCH MEN IN SHEDS (Charity reg: Created 17 August 2022 1179267) Report Date 30 June 2022 Balance Sheet
(All values reported in GBP)
Fixed Assets
| 0023 Workshop Tools and Equipment Total Fixed Assets Current Assets |
1,780.98 1,780.98 |
|---|---|
| 1200 Current Account 1230 Petty Cash 2100 Creditors Control Account Total Current Assets Current Liabilities |
7,847.06 72.32 9.31 7,928.69 |
| Total Current Liabilities NET Current Assets Total Assets less Current Liabilities Long Term Liabilities |
0.00 7,928.69 9,709.67 |
| Total Long Term Liabilities NET Assets Capital and Reserves |
0.00 9,709.67 |
| P&L Account Total Capital and Reserves |
9,709.67 9,709.67 |