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2024-03-31-accounts

Trustees’ Annual Report for the period

From 29 March 2023 To 31[st] March 2024

Charity name: Chippenham Shed Charity registration number: 1180371.

Objectives and Activities

Objectives and Activities
Summary of the purposes of the charity
as set out in its governing document
Chippenham Shed is a community space for adults to
meet, converse and be creative.
To promote social inclusion for the public benefit by
preventing people within Chippenham, and the
surrounding area, from becoming socially excluded.
Membership is from Chippenham and surrounding area.
Summary of the main activities in
relation to those purposes for the public
benefit, in particular, the activities,
projects or services identified in the
accounts.
The Shed offers its members a variety of activities
including:

a weekly get-together to socialise over tea and a
piece of cake (biscuits have been known to appear
too!).

social events and activities throughout the year.
There is usually at least one event each month. Past
events have included archery and bowls tasters,
BBQs, curry and beer evenings, and rounding off
each year with a formal Christmas lunch. Details of
future events are shown on the Shed website.

The Shed operates a communal allotment for
members to grow fruit and veg with surplus crops
offered to other members and, potentially, the wider
community.

There is a well-equipped workshop located within the
grounds of North Wilts Bowls Club where members
can make or mend items and become involved in
community projects that make Chippenham an even
better place to live.’
.
Statement confirming whether the
trustees have had regard to the
guidance issued by the Charity
Commission on public benefit.
Trustees have had regard to the guidance issued by the
Charity Commission on public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

Policy on grant making. N/a

Policy on social investment including N/a program related investment. Contribution made by volunteers. N/a Other

Achievements and Performance

Summary of the main achievements
of the charity, identifying the
difference the charity’s work has
made to the circumstances of its
beneficiaries and any wider benefits
to society as a whole.
A change of leadership has revitalised the running and
development of the Chippenham Shed.

Communication (and discussion) have been significantly
improved both at the membership level and within the
Board of Trustees. The result of this is a much happier
and engaged membership.

We have changed the name to Chippenham Shed from
Chippenham Men’s Shed to help us become more
inclusive.

We have moved home and are now based within the
grounds of North Wiltshire Bowls Club.

We now have a well-equipped workshop. We took over
a dilapidated wooden social club which has been
refurbished and converted into the workshop. Most of
the work was undertaken by member volunteers. A
significant amount of expenditure last year was on this
project.

We successfully undertook several funding bids to
support the purchase of many of our key pieces of
machinery.

Our new workshop has enabled us to take on projects.
Members can do their own work, but we are also taking
on a range of projects to help support our local
community.

We have a communal allotment for those of our
members who love gardening.

We also have an active social events programme which
includes members and their partners.

Our membership numbers are steadily increasing which
bodes well for the future.
More details about Chippenham Shed are available on our
website: Chippenham Shed

Additional information (optional)

You may choose to include further statements where relevant about: Achievements against objectives set Performance of fundraising activities against objectives set Investment performance against objectives Other

Financial Review

Financial Review
Review of the charity’s financial
position at the end of the period
Healthy with a sufficient reserve. Our income is derived
from member subscription and covers our annual running
costs.
Expenditure was high during this period as a result of the
cost of Shed renovation and provision of equipment for the
workshop.
Statement explaining the policy for
holding reserves stating why they
are held
A Shed Business Savings account is maintained to provide
a cushion for any unexpected or unplanned expenditure.
Amount of reserves held Currently, a sum of some £5K is maintained in the Shed’s
Business Savings Account.
Reasons for holding zero reserves n/a
Details of fund materially in deficit n/a
Explanation of any uncertainties
about the charity continuing as a
going concern
n/a

Additional information (optional) You may choose to include further statements where relevant about:


The charity’s principal sources of
funds (including any fundraising)

Our principal sources of income are:

Membership Subscription

External donations

Grants from local and national organisations.
Investment policy and objectives
including any social investment
policy adopted
n/a
A description of the principal risks
facing the charity
There are no significant risks to report
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document
(trust deed, royal charter)
The Shed has a constitution document (based on the
Charity Commissions standard (association model) for
ClOs).
As an association model our members vote on major key
decisions.
How is the charity constituted?
(e.g unincorporated association, CIO)
The CIO was registered in October 2018.
Trustee selection methods including
details of any constitutional provisions
e.g. election to post or name of any
person or body entitled to appoint one
or more trustees
Trustees are initially selected by the Board of Trustees and
can be co-opted in for a limited time. The selected
candidates are then voted-in by the membership at a
meeting such as an AGM or SGM

Additional information (optional) You may choose to include further statements where relevant about:


Policies and procedures adopted for
the induction and training of trustees.

Prospective trustees are required to read the
Charity Commission guidance The Essential Trustee.
We currently have an informal induction that we hope to
develop over the coming year.
The charity’s organisational structure
and any wider network with which the
charity works.
The Trustees, together with member volunteers run the
charity.
In addition, to ensure a safe working environment and to
develop good practice the workshop is overseen by a
Workshop Manager, and four Workshop Leads supported
by four Assistant Leads. All leads are First Aid trained.
Relationship with any related parties The Shed is leased from the North Wiltshire Bowling Club.
Other

Reference and Administrative details

Reference and Administrative details
Charity name Chippenham Shed
Other name the charity uses None
Registered charity number 1180371
Charity’s principal address c/o North Wiltshire Bowls Club,
Westcroft,
Chippenham,
Wiltshire
SN14 0LZ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
Trustee name Office (if any) Dates acted if not
for whole year
Name of person (or body)
entitled to appoint trustee (if
any)
Simon Saunders Chair and
Membership
Secretary
Selected and
recommended by Board
of Trustees. Voted on by
membership
Michael Thornton Treasurer As above.
Trevor Eason Allotment Manager As above.
David Richards WorkshopManager As above.
Hubert Dias As above.
Graham Coe As above.

Corporate trustees – names of the directors at the date the report was approved - NONE Name of trustees holding title to property belonging to the charity - NONE

Funds held as custodian trustees on behalf of others

Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity. n/a
Name and objects of the charity on whose behalf the assets are held and how this
falls within the custodian charity’s objects.
n/a
Details of arrangements for safe custody and segregation of such assets from the
charity’s own assets
n/a

Exemptions from disclosure - NONE

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position
Date
Simon Saunders Michael Edward Thornton
Chair Treasurer
23rdMay 2024 23rdMay 2024

Chippenham Shed

CC16a

No (if any) 1180371

Receipts and payments accounts

Period start date Period end date To 4/1/2023 3/31/2024

For the period from

Section A Receipts and payments

A1 Receipts
Donations
4,590
Grants
479
MembershipSubscriptions
688
Attendance
1,700
Ramon
240
Interest on Savings Account
72
7,769
-
-
Sub total -
Total receipts 7,769
A3 Payments
Refreshments
-
Lease
700
Water Rates
235
Electricity
250
Security
172
Cups
180
Office Supplies
1,003
Office Costs
551
Insurance
157
UK Men's Shed Association
30
Shed Repair and Maintenance
2,422
storage
80
Allotment
230
Architect
-
Dogs Trust
30
Website
284
First Aid Training
370
Electric wiringInstallation
2,150
Legal & Professional Fees
30
Events
1,200
Sub total 10,074
Table Saw
1,800
Band Saw
1,800
Dust Extractor
1,143
Track Saw
445
Wheel Barrow
65
Strimmer
142
Inflamable Storage box
147
HenryVaccum
141
Kettles
160
Planer thicknesser
920
SecurityCamera
204
Rotavator
280
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
A1 Receipts
Donations
4,590
Grants
479
MembershipSubscriptions
688
Attendance
1,700
Ramon
240
Interest on Savings Account
72
7,769
-
-
Sub total -
Total receipts 7,769
A3 Payments
Refreshments
-
Lease
700
Water Rates
235
Electricity
250
Security
172
Cups
180
Office Supplies
1,003
Office Costs
551
Insurance
157
UK Men's Shed Association
30
Shed Repair and Maintenance
2,422
storage
80
Allotment
230
Architect
-
Dogs Trust
30
Website
284
First Aid Training
370
Electric wiringInstallation
2,150
Legal & Professional Fees
30
Events
1,200
Sub total 10,074
Table Saw
1,800
Band Saw
1,800
Dust Extractor
1,143
Track Saw
445
Wheel Barrow
65
Strimmer
142
Inflamable Storage box
147
HenryVaccum
141
Kettles
160
Planer thicknesser
920
SecurityCamera
204
Rotavator
280
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
Total funds
to the nearest £
4,590
479
688
1,700
240
72
7,769
-
-
-
7,769
-
700
235
250
172
180
1,003
551
157
30
2,422
80
230
-
30
284
370
2,150
30
1,200
10,074
1,800
1,800
1,143
445
65
142
147
141
160
920
204
280
Last year
to the nearest £
5,000
586
-
-
-
-
5,586
-
-
5,586
178
-
-
-
-
192
232
233
30
-
300
-
-
319
320
1,804
A4 Asset and investment
purchases, (see table)
Table Saw 1,800 - - 1,800
Band Saw 1,800 - - 1,800
Dust Extractor 1,143 - - 1,143
Track Saw 445 - - 445
Wheel Barrow 65 - - 65
Strimmer 142 - - 142
Inflamable Storage box 147 - - 147
HenryVaccum 141 - - 141
Kettles 160 - - 160
Planer thicknesser 920 - - 920
SecurityCamera 204 - 204
Rotavator 280 - 280

CCXX R1 accounts (SS)

08/04/2024

1

Sander
445
- - 445
Sub total 7,692 - - 7,692 -
Total payments 17,766 - - 17,766 1,804
Net of receipts/(payments) - 9,997 - - - 9,997 3,782
A5 Transfers between funds
-
- - - -
A6 Cash funds last year end
16,648
- - 16,648 -
Cash funds this year end 6,651 - - 6,651 3,782

CCXX R2 accounts (SS)

08/04/2024

2

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Current Account
Savings Account
Details
Details
Details
Computer (3)
Poly Tunnel
Details
Signature
#VALUE!
Total cash funds
(agree balances with receipts and payments
account(s))
Description automatically generated
to nearest £
to nearest £
1,480
-
5,171
-
-
-
6,651
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
Cost (optional)
-
-
Cost (optional)
2,044
586
-
-
-
-
-
Print Name
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
M E Thornton
Treasurer
Simon Saunders
Chair and Membership Secretary
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
Current value
(optional)
-
-
Current value
(optional)
-
-
-
-
-
When due
(optional)
Date of
approval
Description automatically generated M E Thornton
Treasurer
5/23/2024
#VALUE! Simon Saunders
Chair and Membership Secretary
5/23/2024

CCXX R3 accounts (SS)

08/04/2024

3