(https://www.gov.uk)
Charity Commission Annual Return 2022
Charity registration number: 1184191
02/01/2021
01/01/2022
£ 19,958
£ 22,458
No
No
Yes
1
£ 11,447
No
No
£
No
No
No
No
£ 0
0
Yes
Yes
| Woking andDistrict | Mens Shed | |||||||
|---|---|---|---|---|---|---|---|---|
| Recei | and | nts accounts | CC16a | |||||
| il | Fortheperiod from |
01t01t2021 | To | 31t1212021 | ||||
| Section A Receipts | and payments UnrestrictedRestricted funds funds |
Endowment - ;;;;;-'- |
rotalfunds | Lastyear | ||||
| to thenearestE | tothenearest € | to the nearestC | to the ne8restC, | to the nearest€ | ||||
| A1 | ||||||||
| Donations from WBC | 11,447 | 11,U7 | 6,117 | |||||
| Sales | 150 | |||||||
| Cash deposits | 84 | 84 | 100 | |||||
| Grants fromCFS | 8,000 | 8,000 | 6,754 | |||||
| Subs | 108 | 108 | 35 | |||||
| refunds on returned equipment | 319 | 319 | ||||||
| AR) | t9,958 | 19,958 | 13,156 | |||||
| 42Assetand | investmentsales, | |||||||
| (seetable). | ||||||||
| Totalreceipts | 19,958 | 19,956 | 13,I56 | |||||
| Tools | 10,524 | 10,524 | 50 | |||||
| Materials | 40 | |||||||
| lnsurance | 320 | 320 | 192 | |||||
| Buildinq | 398 | |||||||
| UK[,4SA | 24 | 21 | ||||||
| Olher | ||||||||
| WestHall cabins | construction | 5,804 | 5,804 | 6,529 | ||||
| paving fronr WBC donation | 5,786 | 5,786 | ||||||
| Subtotal | 22,458 | 22,458 | 7,205 | |||||
| A4Assetand | investment | |||||||
| nrrrchac,oq lcao llhlol | ||||||||
| Subtotal | ||||||||
| Total | payments | rc | ||||||
| Netofreceipts/(payments) | (2,500 | 2,500 | 5,947 | |||||
| A5Transfers | between | funds | ||||||
| A6 Cashfundslastyearend | 6,738 | |||||||
| Cashfundsthis year | end | 4,238 |
| Unrestricted | Restricted | Restricted | Endowment | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| tonearestf | to | nearest € | tonearest€ | |||
| BlCashfunds | cash in bank | 31112,20201 | 4,238 | |||
| petly cash aI | 31 I1212021 | 70 | ||||
| Totalcashfunds | 4,308 | |||||
| (agree balances with receipts and payments | ||||||
| account(s)) | ||||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| tonearestf | to | nearestf | tonearestt | |||
| 82Other monetary assets | ||||||
| ffietails | Fund towhich | Cost (optional) | Current value | |||
| 83lnvestmentassets | ||||||
| $etal[s | Fund towhich | Cost (optional) | Current value | |||
| 84 Assets retainedforthe | ||||||
| charity'sownuse | ||||||
| Fund towhich | Amount due | llllhen due | ||||
| Seiai!s | ||||||
| 85 Liabilities | ||||||
| Signedby oneortwotrusteeson behallof allthe trustees |
Signature | Name | Dateof |