| CharityName: | Woking&District Men'sShed |
|---|---|
| Charity Number: | tL84!91, |
| Registered Address: | 39 Orchard Drive |
| Horsell | |
| Woking | |
| GU214BW | |
| wadmshed@gmail.com | |
| Website | wokingmensshed.org.uk |
| Trustees | RoyWestley |
| Stephen Dew | |
| PhilipMunday | |
| Christopher Duffy (nowresigned) | |
| PeterDickenson | |
| Philip Peberdy | |
| Management Committee | PhilipMunday(Chair) |
| Stephen Dew (Treasurer) | |
| Peter Dickenson (Secretary) | |
| Christopher Duffy(Projects Manager) | |
| BrianMitchell(WorkshopManager) |
||YearEnded OL/OL|2OL4|Yeor Ended01/0L/2023| |---|---|---| |Total lncome|f9245|f7697| |Total Expenditure|f6043|f1.009L| |Cash Fundsat YearEnd|f5049|f1847|
| ub FORTNGLAND |
AND |
Woking & | District | Men'sShed | 1184191 | 1184191 | |
|---|---|---|---|---|---|---|---|
| Recei | andpa | entsaccounts | CC16a | ||||
| Fortheperiod from |
02tut2a23 | To | alt01t2024 | ||||
| Section A Receipts andpayments | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | |||
| to the nearest f |
to the nearcsl € | to the nearest€ | tothenearest€to thenearestt | ||||
| A,1Recei | |||||||
| Donations from WBC | 1,177 | 1,177 | 1,523 | ||||
| Salesiprojectreimbursements | 714 | 714 | 24',1 | ||||
| Cash deposits | 64 | 64 | 152 | ||||
| Grants from CFS | 2,862 | 2,862 | |||||
| Subs | 358 | 3s8 | 202 | ||||
| income for materials | 623 | 623 | |||||
| refreshments I attendance | 1,467 | 1,467 | 811 | ||||
| coopdonation | 1,143 | 1,',143 | |||||
| easy fundraising | 37 | 37 | |||||
| grants byfleet united | 2,s80 | ||||||
| waitrose donation | 333 | ||||||
| members donations | 800 | 800 | 1,155 | ||||
| surrey cc donation | 500 | ||||||
| friends of byfleet donation | 200 | ||||||
| income | 9,245 | 9,245 | 7.697 | ||||
| A2Asset andinvestmentsales, | |||||||
| {seetable). | |||||||
| Subtotal | : | ||||||
| Totalreceipts | 9,245 | I | g,zasI |
7,697 | |||
| A3 | |||||||
| Tools | 1,267 | 1,267 | 2,153 | ||||
| Materials | 2,154 | 2,154 | 1,214 | ||||
| lnsurance | 391 | 391 | 341 | ||||
| Building | 57 | 57 | 4,053 | ||||
| UKMSA | 30 | 30 | 30 | ||||
| refreshments | 220 | 220 | 202 | ||||
| traininq | 86 | 86 | |||||
| gazebo | 220 | 220 | |||||
| tv/it | 328 | 324 | 537 | ||||
| admin help | 570 | ||||||
| security | 446 | 446 | |||||
| qarden/allotment | 99 | 99 | 569 | ||||
| events | 80 | 80 | 92 | ||||
| other | 267 | 267 | 115 | ||||
| project materials | 398 | 398 | 215 | ||||
| Subtotal | 6,043 | 6,045 | 'r0,091 | ||||
| A4Lssetandinvestment | |||||||
| purchases,(seetable) | |||||||
| Subtotal | |||||||
| Totalpayments | 6,043 | 6,043 | 10,091 | ||||
| Netofreceipts/(payments) | 3,202 | 3,202 | 2,394 | ||||
| A5Transfersbetween | funds | ||||||
| 46Cashfundslast year end | 1,847 | 1,847 | 4,241 | ||||
| Cashfundsthis | year end | 5,049 | 5,049 | 1,847 |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| 0etai{s | funds to nearest€ |
funds tonearest |
funds tonearestf |
|
| B{Cashfunds | cash in bankO1 | O1DO24 | 5,049 | |
| Total cashfunds | 5,049 | |||
| (a9reebalances with receipts and payments | ||||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| Details | tonearestf | tonearestt | to nearestf | |
| 82Other monetary assets | ||||
| Details | Fund towhich | Cost (optional) | Current value | |
| 83lnvestment assets | ||||
| Details | Fund towhich | Cost (optional) | Current value | |
| 84Assetsretainedforthe | ||||
| charity's ownuse | ||||
| Fund towhich | Amount due | When due | ||
| Details | relates | |||
| 85 Liabilities | ||||
| Signedbyone ortwotrusteeson behalfofall the trustees |
Signature. | Print Name | Dateof | |
| Pvr.r.r/u,\4-RAAfffi,Vt | lL'i,"v1- | |||
| Qtttup&{taoA* | telp lzr |