# 



## 

|CharityName:|Woking&District Men'sShed|
|---|---|
|Charity Number:|tL84!91,|
|Registered Address:|39 Orchard Drive|
||Horsell|
||Woking|
||GU214BW|
|Email|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<br> <br>FORTNGLAND|<br>AND|Woking &|District|Men'sShed|1184191|1184191||
|---|---|---|---|---|---|---|---|
|||Recei||andpa|entsaccounts||CC16a|
|||Fortheperiod<br>from||02tut2a23|To|alt01t2024||
|Section A Receipts andpayments||||||||
|||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds|Totalfunds|Lastyear|
|||to the nearest<br>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|<br>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<br>to nearest€|funds<br>tonearest|funds<br>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<br>behalfofall the trustees|Signature.|Print Name||Dateof|
|||Pvr.r.r/u,\4-RAAfffi,Vt||lL'i,"v1-|
|||Qtttup&{taoA*||telp lzr|