2022-01-31-accounts

CHAR)77 QplgMF55)QN J FOR ENGLAND ANO WALES	CHAR)77 QplgMF55)QN J FOR ENGLAND ANO WALES	CHAR)77 QplgMF55)QN J FOR ENGLAND ANO WALES	CHAR)77 QplgMF55)QN J FOR ENGLAND ANO WALES	CHAR)77 QplgMF55)QN J FOR ENGLAND ANO WALES	CHAR)77 QplgMF55)QN J FOR ENGLAND ANO WALES	CHAR)77 QplgMF55)QN J FOR ENGLAND ANO WALES		CAERAU NIEN'S SHED Receipts	CAERAU NIEN'S SHED Receipts	CAERAU NIEN'S SHED Receipts	CAERAU NIEN'S SHED Receipts	and payments	and payments	1182410 accounts	1182410 accounts	1182410 accounts		CC&sa
								For the period from				01/02/2021	To			31/01/2022
	I
~					~	.	~	~
								Unrestricted funds				Restricted funds	Endowment funds			Total	funds	Last year
								to	the nearest f		to the nearest 2		to the nearest		6	to the nearest 6		to the nearest 2
A1Recei ts
Grant Income										2,143							2,143	60,100
Bank Interest
Calendar and Other		Sales &Raffle								11364							11364	5,949
Sponsorship										4,276							276	450
Subscnptions										2,474							2,474	710
Sundry Income										4,810							4,810
Donations										376							376	362
Sub total (Gross income						for
					AR)												25,446	57,573
A2 Asset and	investment				sales
(see table).
				Sub total
			Total		receipts					26,446			-			-	25,446	57,573
A3 Pa ments
Professional fees
Advertising & PR
Donations										150							150	406
Purchases										1,404							1,404	1,399
Insurance										365							385	365
Repairs &maintenance										6,347							8.34'7	14,256
Rent										5,110							5,110	360
Stationery &postage										296							286	309
Other expenses										599								464
				Sub total						16,261							16,261	17,558
A4 Asset and	investment
purchases, see		table)
				Sub total
		Total payments								16,261			-		-		16,261	17,558
/get ofrace/ptsffpaymentsl										9,185							9,185	40,015
AS Transfers	between			funds
A6 Cash funds last year					end
Cash funds			this	year end						9,185							9,185	40,015

~ s				~	~	~ ~	~			~ ~
						Unrestricted	Restricted					Endowment
						funds		funds				funds
						lo nearest E	to	nearest E				lo nearest 6
61 Cash funds					Cash sl Bank	9,966
					Petty Cash	120
					Total cash funda	9,185
					lsorse bslsncss wth mcsvks sod psymenls
					sccovm(s))
						Unrestricted	Restricted					Endowment
						funds		funds				funds
					Dc'lans	lo hssfsst E	to	nearest E				to nearest E
B2Other monetary		assets
					Dono)s	Fund lo which asset bslon s	Cost		io	iioosi)		Current value o tioosl
63 Investment	assets
					D..ls h;	Fund to which asset bolos s	0		(o	io	l)	Current value o tionsl
B4 Assets retained		for	the
charity's own	use
						Fund to which	Amount dus					When dus
					Dcl 1llp	lisbill relates		o	spool			o tionsl
BELiabilities
Sighed by one or two trustees behalf of sll the trustees			on		Signature	Pnnt	Name					Date of a royal
						Bnan	Jones					10/04/2023
						Martin	Bi inc))i					10/04/2023

Names and addresses ofadvisers (Optional information)	Names and addresses ofadvisers (Optional information)	Names and addresses ofadvisers (Optional information)
T	e ofadviser Name	Address
Name ofchief executive or names ofsenior staff members (Optional information)
	~ a	~ ~ ~	~
Description ofthe charity's trusts
	Type of governing document
	How the charity is constituted
		The trustees are selected at the required	Annual	General
		Meeting (AGM) or ifrequired due to circumstance		at
		Emer enc General Meetin EGM
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:		Structure: Caerau Men's Shed continues to be run by the membership who at their weekly meeting take the opportunity to discuss, engage, create, debate, accept or reject any changes or
~	policies and procedures	proposals.
	adopted for the induction and	The trustees continue lin their role ofmaintenance,			correct and
	training oftrustees;	appropriate delivery in conjunction with	its membership.
~	the charity's organisational	The trustees engage in an open manner	to the which		allows in
	structure and any wider	context the inclusion of recruitment ofnew trustees,			ifand
	network with which the charity	when required at which
	works;	sometimes maybe on a temporary basis	until the	Annual
~	relationship with any related parties;	General Meeting, where they are cordially invited to trustees by election ofthe membership Commission			become
~	trustees' consideration of	accordingly.
	major risks and the system
	and procedures to manage
	them.
		~ ~