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**|