|CHAR)77 QplgMF55)QN<br>J<br>FOR ENGLAND<br>ANO WALES|CHAR)77 QplgMF55)QN<br>J<br>FOR ENGLAND<br>ANO WALES|CHAR)77 QplgMF55)QN<br>J<br>FOR ENGLAND<br>ANO WALES|CHAR)77 QplgMF55)QN<br>J<br>FOR ENGLAND<br>ANO WALES|CHAR)77 QplgMF55)QN<br>J<br>FOR ENGLAND<br>ANO WALES|CHAR)77 QplgMF55)QN<br>J<br>FOR ENGLAND<br>ANO WALES|CHAR)77 QplgMF55)QN<br>J<br>FOR ENGLAND<br>ANO WALES||CAERAU NIEN'S SHED<br>Receipts|CAERAU NIEN'S SHED<br>Receipts|CAERAU NIEN'S SHED<br>Receipts|CAERAU NIEN'S SHED<br>Receipts|and payments|and payments|1182410<br>accounts|1182410<br>accounts|1182410<br>accounts||CC&sa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||For the period<br>from||||01/02/2021|To|||31/01/2022|||
||I||||||||||||||||||
|~|||||~|.|~|~|||||||||||
|||||||||Unrestricted<br>funds||||Restricted<br>funds|Endowment<br>funds|||Total|funds|Last year|
|||||||||to|the nearest<br>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<br>and Other||Sales &Raffle||||||||11364|||||||11364|5,949|
|Sponsorship||||||||||4,276|||||||276|450|
|Subscnptions||||||||||2,474|||||||2,474|710|
|Sundry<br>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<br>fees|||||||||||||||||||
|Advertising<br>& 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<br>&postage||||||||||296|||||||286|309|
|Other expenses||||||||||599||||||||464|
|||||Sub total||||||16,261|||||||16,261|17,558|
|A4 Asset and|investment||||||||||||||||||
|purchases,<br>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|





## 



## 








|~<br>s||||~|~|~<br>~|~|||~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||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<br>asset bslon s|Cost||io|iioosi)||Current value<br>o tioosl|
|63 Investment|assets||||||||||||
||||||D..ls h;|Fund to which<br>asset bolos s|0||(o|io|l)|Current<br>value<br>o tionsl|
|B4 Assets retained||for|the||||||||||
|charity's<br>own|use||||||||||||
|||||||Fund to which|Amount dus|||||When dus|
||||||Dcl 1llp|lisbill<br>relates||o|spool|||o tionsl|
|BELiabilities|||||||||||||
|Sighed by one or two trustees<br>behalf of sll the trustees|||on||Signature|Pnnt|Name|||||Date of<br>a<br>royal|
|||||||Bnan|Jones|||||10/04/2023|
|||||||Martin|Bi inc))i|||||10/04/2023|





## 

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





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