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2020-08-13-accounts

Objectives andActiviti es
SORPreference
SummaryofthepurPosesof
thecharity as set outinits
governing document
Para1.17 Topromotesocialinclusionand relieve the
needs of those affected by socialisolation
orloneliness forthepublicbenefitby
assistingpeopleover the ageof18years
old(particularly but not exclusivelymen),
withinClevedon and the surroundingarea,
frombecoming excluded, isolated orlonely
and assisting themtointegrateintothe
community and society through the
provisionoffacilitiesinwhich they can
meet sociallytoundertake,jointlyor
individually,woodwork,metalwork,craft,
creative, or recreational activities, learn or
pass on skills and knowledge and support
each other.
Summaryofthemain
activities in relation to those
Para 1.17 and
1.19
Gathering socially, meeting together twice
weeklyina relaxed welcoming
purposes forthepublic environment, sharingworkingon our Shed
benefit, in particular, the and personal projects,therebypromoting
activities, projects or socialinclusion and relievingtheneeds of
servicesidentifiedinthe thoseaffected by social isolation or
accounts. loneliness.
Workinginsmallteamson outreach
projectsinthecommunity.
Undertaking projects for other charities,
deserving organisations and individualsin
thecommunity.
Making mainlywoodenitems to donate to
other charities, individuals, sell or give
awayin return for donations toward our
funds.
Statement confirming Para 1.18
whether thetrusteeshave Ctt/S Trustees have had regard to the
had regard totheguidance guidance issuedbythe Charity
issuedbytheCharity Commissiononpublicbenefit.
Commission on public
benefit

SORP reference
Policy on grant making Para1.38 None
Policy onsocialinvestment
including program related
Para1.38 None
investment
OurfourTrustees invest considerable
Contribution madeby Para 1.38 personaltimeand often donatingtheir
volunteers incidentalexpensesin advancingour
charity'saims and achievements.
Wehaverentfreeuse of a building leased
Other bytwoamateur dramatic clubsfromNorth
Somerset Council. They only use itinthe
evening, weonlyuseit inthe daytime.

chievements and Per formance
SORP reference
We estimate our various activities,listed
below, have benefitted over 200 members
ofthelocal and wider communityby
Summaryofthemain
achievementsofthecharity,
Para1.20 carrying outtheactivities listed below:-
identifying the difference the Building and donating an archive boxfor
charity'sworkhas made to Clevedon museumtohouseadonated
thecircumstancesofits short casedclock.
beneficiaries and anywider
benefitstosociety asa Undertaking general clearanceand
whole. maintenance ofaNorth Somerset owned
park and gardens adjacenttoour facility.
Without this ongoing workthisparkwould
becomeovenruhelmed byweedsandfallen
treedebris. Continued during lockdown.
Making honours boardsfora local TA
centre.
Making and donating plaque standsfor
memorialtreesinalocal church graveyard
Repairing and renovating garden toolsfor
members ofthecommunity.
Making wooden toys and a rocking horse
and donating themtoa Springboard
OpportunityNursery for pre-school children
withbehaviour problems
Disassembling used prosthetic legsfor
shipmentto11Africancountriesbythe
charityLegs4Africa.Thisisan ongoing
task.
ou
choosetoincludefur
therstatemen tswhererelevantabout:
lnreply to questions about how our
Achievementsagainst Para1.41 members benefitted by comingtoourShed
objectives set facilities,answersincluded:
"lthas changed mylife"
"lnow have a reasonto getupinthe
morning"
"Changed my life!lnretirementdangeris
loneliness, no chance with this great bunch
ofblokes".
Wehave maintainedourplanned growthin
membership,whichstandsat23.
Each timewehavesetup a stallatlocal
fairsand markets we have exceeded our
obiectivesintermsoffundsraised.
We were abletomake wooden toys,
Performanceoffundraising Christmas gifts and decorations and sellat
activitiesagainst objectives Para1.41 two Christmas fairs,whichraised sufficient
set funds forourworkshopconsumablesand
tofundother planned activitiesinthe
community.
Investment performance Not applicable
against objectives Para1.41
Other Like all UK Men's Shedwehadtoclose
duetothe Covid-19 Virus crisis in March
2420. Our Shedders carriedonwithcertain
Outreach projectsintheCommunityand
many madethingsintheirown workshops
and sheds to donatetoother charities, or
for our charitytoselltoraise funds.
We the Trustees were active in planning to
reopen, following all laws, rules and
guidelines, on4thAugust, which we
successfully achieved.

FinancialReview
Reviewofthecharity's Para1.21
financialpositionattheend Wehave sufficient fundstomeet our
oftheperiod expected expenditure. Our annual
subscriptions are due on the day following
theendofthis periodlstAugust2020.
Statement explaining the Para 1.22
policyforholding reserves Weretain sufficient fundstomeet our
stating why theyareheld liabilitiesforutilities, electricity, water, fire
safety equipment inspectionsand
maintenance forthenext 3 months.
Amount ofreservesheld Para1.22 t200
Reasonsforholding zero Para1.22 Not applicable
reserves
Detailsoffundmateriallyin Para1.24 Not applicable
deficit
Explanation of any Para 1.23
uncertainties about the Wehave none becausewecould easily
charity continuing as a going increasethesize of our membership.
concern

ou
choosetoincludefurt

herstatemen
tswhererelevantabout:
Annualmembers subscriptionsand
Thecharity'sprincipal donations toward tea, coffee and biscuits,
sourcesoffunds(including Paru147 sometimes cake, donatedbytrusteesand
any fundraising) members.
ClevedonTownCouncil and major Bristol
Charity fundholders: Quartet.
Making mainlywoodenitemstosellatlocal
fairsand markets,oftenjustfor donations.
Repairing items in return for donations.
lnvestmentpolicyand
objectivesincluding any None
socialinvestment policy
adopted Para1.46
Lack of sufficient subscribed members
Adescriptionoftheprincipal Para1.46
risks facingthecharity Eviction from our current building,bythe
leaseholders,twoamateur dramatic clubs
North Somerset Council. rescinding our5-
yearLicencetoOccupytheland adjacent
toourworkshopbuilding.
Other

tructure,Governance and Man agement
Description of charity's None
trusts.
Type of governing document Para1.25
Constitution
Howisthecharity Para1.25
constituted? Charitablelncorporated Organisation(ClO)
Trustee selection methods Para1.25
including detailsofany AtAGMby members
constitutionalprovisionse.g
electiontopostorname of
anypersonor body entitled
toappoint one or more
trustees


ou
choosetoincludefur

therstatemen
tswhererelevant about:
Resource and training material from
Policies and procedures National Council for Voluntary
adopted fortheinduction Para1.51 Organisations (NCVO) andtheUK Men's
and trainingoftrustees Shed Association.
The Trustees try tofollowa bottomup
The charity'sorganisational systemof managementofour Men's Shed
structure and anywider Para'l.51 withthemactingasfacilitators tryingto
network with which the ensureits members are abletoget out
charity works what they want from our facilities.
Not applicable
Relationshipwithany Para1.51
related parties
Other

Funds heldascustodia n trustees
Descriptionoftheassets
heldinthiscapacity None
Name and objects of the
charity onwhosebehalf the Not applicable
assetsareheldandhowthis
fallswithinthe custodian
charity'sobjects
Detailsofarrangementsfor
safe custodyand Not applicable
segregation of such assets
fromthe charity'sown
assets

For2010812019through10/03/2020 For2010812019through10/03/2020
RECEIPTS PAYMENTS
Date Description AmountReceived Date2 Description2 Amountpaid ApprovedBy
01/08,/2019 P€ttycashcariedovorfrom20'l8/1I
acounts
€45.80
20t08t2019 Weekly Donations-Coffee fund r15.50 27t08t2019 plastic chain and hooks t6.00 l.4ike Somedon
2UA8t?019 TedSubs f25.00 27t18t2019 6mmplywood !1580 Mike Somerton
27t48t2019 CliffSubs t2500 03 09 2019 UK[/SASubs L24.00 Mike Somerton
27t4U2019 WeeklyDonations-Coffeefunds t1'1.50 43732 Outsidesocket 135.47 Mike Somerton
03/09/2019 WeeklyDonations-Coffee funds 81880 43739 Outside socket t54.01 Mike Somerton
03/09i2019 Matt Green Subs t22.00 43753 Yard Broometc t1200 Mike Somerton
10t09t2019 WeeklyDonations-Cof{ee funds t20'17 43753 engraver t22.04 [,,likeSomerton
17t09t2019 WeeklyDonations-Coffee funds t12.00 43753 abrasive wheel e699 MikeSomedon
24109t2019 WeeklyDonations-Coffee funds f14.97 43753 Toolstream t4065 Mike Somerton
01t1u2419 WeeklyDonations-Coffee funds €984 43767 Sandpaper and blocks L4209 Mike Somerton
15110t2019 WeeklyDonations-Coffee funds f26.76 43788 PPE r5330 Mike Somerton
29110t2019 WeeklyDonations-Cotfeefunds f29.09 43788 LED Lights and stand f39.99 Mike Somerton
29110t2019 Sales ofChristmasitems t20.00 43788 Drainage(f50voucher) t2598 Mike Somerton
29t10t2019 Donation and sales e40.00 43795 gas regulator 1424 MikeSome(on
29t10120',t9
29t10t2019
JohnSpiller subs
Brian Finch subs
I f25.00

t2soo
43864
43816
DY raffleprazes
bolts
!40.00
LJ,ZO
Mike Somerton
Mike Somerton
29110t2019 AllanAndrewssubs €25.00 43864 Fire liqhters t4.29 lVIikeSomerton
o5t11t2019 WeeklyDonations-Coffeefunds e7.50 43872 Tarpulin Allan Andrews e15.58 Mike Somerton
12t11t20't9 WeeklyDonations-Coffee funds and f32.10 43873 ShedAlarm t9.99 Mike Somerton
19t11t2019 WeeklyDonations-Coffeefunds t9.00 43885 Coach Bolts f13.48 Mike Somerton
26t11t2019 WeeklyDonations-Coffee funds 116.45 43885 Saleoframp t12.50 l\4ikeSomerton
26t11t2019 SalesatXmastable sale L147.50 43885 Table Sale fee €800 Mike Somerton
10t1212019 WeeklyDonations-Coffeefunds f10.00 43889 Wood forDecking 1167.33 Mike Somerton
17t12t2019 Raffle takings t145.00
07t0112020 WeeklyDonatlons-Coffee funds f11.00
a3t02t20?0 WeeklyDonatrons-Coffee funds t26.27
09t02t2020 WeeklyDonations-Coffee funds €8.10
Date Description AmountReceived Oate2 Description2 Amountpaid ApprovedBy
09t02t2020 Saleofmultiworkstation e150.00
12t02t2020 WeeklyDonations-Coffee funds 11900
12t02t2020 Donation for tablesaw t25.00
24t0212020 WeeklyDonations-Coffee funds t8.21
26t02t2020 GrahamTrippSubs f25.00
03t03t2020 WeeklyDonations-Coffee funds 112.20
10t03t2024 WeeklyDonalions-Coffee funds 811.75
19t11t2019 WeeklyDonations-Coffee funds t9.00
26t11t2019 WeeklyDonations-Coffee funds €16.45
26111t2019 SalesatXmastablesale 1147.50
10t12t2019 WeeklyDonations-Coffee funds t10.00
17t1212019 Raffle takings €145.00
07t0112020 WeeklyDonations-Coffee funds tl100
03t02/2020 WeeklyDonations-Coffee funds L26.27
a9102t2020 WeeklyDonations-Coffee funds 1
09t02t2020 Saleofmultiworkstation f150.00
12t02t2020 WeeklyDonatrons-Coffee funds €19.00
12tO212020 Donation for table saw L25.00
24102t2020 WeeklyDonations-Coffee funds t8.21
26/02t2020 Graham Tripp Subs €25.00
03t03t2020 WeeklyDonations-Coffee funds f1220
10t03t2020 U
S
v
ons-
na
ee
111.75
Total Petty cashcollected thisyear €1,699.99 e656.97
Petty cashafter transfer to bankand cashpayouts
pluse200Float
€451.04

Paid in Paidout Date ChequeNumber SortCode Reasonforpaymentin/out Approvedby
Tlansfertobankfrom f,118.18from
pettycash 2018/19
f327.80 14t08t2019 Petty cashtransfer Mike Somerton
150.00 17t09t2019 EvolutionCarcSaw-Screwfix l\4ikeSomerton
f327.80 1500.00 I r8000 01t10t2019
08t10t2019
CTG subs
Clevedon Town Council Grant
Mike Somerton
Mike Somerton
e13.53 16t10t2019 Electracbill Mike Somerton
f2000 16t10t2019 Clevedon Flower Show xmas table Mike Somerton
I f49.94
t194.90
07t11t2019
25t11t2019
Screws fromAxminster
CMCrnsurance
Mike Somerton
lvlikeSomerton
L264.18 L264.18
t6588
I
r2063
*g+.zt
c140.00
13112t2019
09t01t2020
12t02t2020
03t03t2020
I06t02t2020
Sales cash
ElectricyBill
Paypalfundraiser
Woodfor decking extention
lmpactDriver FromScreMix
L24.97 27.04.2020 Electricbill Mike Somerton
LO/UU 28 042020 Fire SafetyChecks Mike Somerton
f12.50 24.06.2020 Saleoframp l\4ikeSomerton
!25.00
f40.00
24.06.2020
06.07.2020
tl I SaleofBandsaw
Donation for workdone
Mike Somerton
Mike Somerton
t30.00 11t07t2020 Donation for work done Mike Somerton
c15.C0 18t07t2020 Electricbill l\4ikeSomerton
t25.00 01t08t2020 Mike Somerton Subs Mike Somerton
t25.00 01t08t2020 Dave Young Subs l\4ike Somerton
t21.40 03t08t2020 Dave Youngforscrollsaw circuit board Mike Somerton
t10000 05t08t2020 4XSubs l\,4ke Somerton
t7500 3x Subs Mike Somerton
t2500 I 10t08t2024 '1xSubs Mike Somerton
t8629 12t08t2020 Decking From Shoplands Mike Somerton
Paidin Paidout Date ChequeNumber SortCode Reasonforpaymentin/out Approvedby
[5.00 I 12108t2020 Sunhill Park Maintenance donation lMikeSomerton
{:20.00
1276 00
I 12t08t2020
15t0812020
Sunhill
Sunhill
Park Maintenance donation
Park Maintenance donation
Mike Somerton
Mike Somerton
t75.00 13t08t2420 3x Subs Mike Somerton
t25.00 14t08t2020 Sunhill Park Maintenance donation Mike Somerton
t2000 - 15108t2020 Sunhill Park lvlaintenance donation l\4ikeSomerton
11000 aistoa2on Sunhill Park l{aintenance donation NlikeSomerton
-- I
t-
f591.98 €'l,946.36 t1,177.87
Total id in e2 538.34 --I Bank Balance
SunhillPark lvlaintenancedonation(RINGFENCED)
e768.49
9356.00
Bankbalance lessrin fenced sum above 8412.49
Cashreceipts (less cash carried ove 54.19
€1
Bank receipts (less sum carried over) f1,946.36
Totalancome 2019-2020 €3
00.5s
ota cas o n €656.97
TotalBankoutgoings 81,177 .87
Totaloutgoings2029-2020 e1,834.84
PrintName Appointment Siqnature
MikeSomerton Treasurer
DavidYoung Secretary