(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<br>from|01t01t2021|To|31t1212021||
|Section A Receipts|||and payments<br>UnrestrictedRestricted<br>funds<br>funds|||Endowment<br>- ;;;;;-'-|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<br>behallof allthe trustees||Signature|Print|Name||Dateof|