## **Trustees’ Annual Report for the period** **From: 14/08/2020 Period start date. To: 13/082021 Period end date.** **Charity name: Clevedon Men’s Shed** ## **Charity registration number: 1184904** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To promote social inclusion and relieve the
needs of those affected by social isolation
or loneliness for the public benefit by
assisting people over the age of 18 years
old (particularly but not exclusively men),
within Clevedon and the surrounding area,
from becoming excluded, isolated or lonely
and assisting them to integrate into the
community and society through the
provision of facilities in which they can
meet socially to undertake, jointly or
individually, woodwork, metalwork, craft,
creative, or recreational activities, learn or
pass on skills and knowledge and support
each other.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|Gathering socially, meeting together twice
weekly in a relaxed welcoming
environment, sharing working on our Shed
and personal projects, thereby promoting
social inclusion and relieving the needs of
those affected by social isolation or
loneliness.
Working in small teams on outreach
projects in the community.
Undertaking projects for other charities,
deserving organisations and individuals in
the community.
Making mainly wooden items to donate to
other charities, individuals, sell or give
away in return for donations toward our
funds.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|All CMS Trustees have had regard to the
guidance issued by the Charity
Commission on public benefit.| ## **Additional information (optional)** You may choose to include further statements where relevant about: ||SORP reference|| |---|---|---| |Policy on grant making|Para 1.38|None – we do not make grants.| |Policy on social investment
including program related
investment|Para 1.38|None – we have no investments.| |Contribution made by
volunteers|Para 1.38|Our four Trustees are volunteers and they
invest considerable personal time and
often donating their incidental expenses in
advancing our charity’s aims and
achievements.
Six other volunteers from our members
were project management leaders to wisely
use the major £10k grant we received.| |Other||We have rent free use of a building leased
by two amateur dramatic clubs from North
Somerset Council. They only use it in the
evening, we only use it in the daytime.| ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|We estimate our various activities, listed
below, have benefitted over 300 members
of the local and wider community by
carrying out the activities listed below: -
Undertaking general clearance and
maintenance of a North Somerset owned
park and gardens adjacent to our facility.
Without this ongoing work this park would
become overwhelmed by weeds and fallen
tree debris. This continued during
lockdown, when the park was very well
used for the permitted socially distanced
meeting outside and for exercising.
We repaired furniture and restored 5 large
outside patio benches for Clevedon
Community Centre a much-used
community hub.
We continued repairing and renovating
garden tools for members of the
community.
We were busy making more wooden toys
and a rocking horse and donating them to
a Springboard Opportunity Nursery for pre-
school children with behaviour problems
A team were disassembling used
prosthetic legs for shipment to 11 African
countries by the charity Legs4Africa. This
is an ongoing task.
We landscaped our area, built a ramp for
access to our workshop, improved and
enlarged a wooden decking area to enable
our members to meet socially and take
refreshments outside and created a small
boarder garden to grow herbs and plants.| |**Additional information (optional)**
You may choose to include further statements|**Additional information (optional)**
You may choose to include further statements|where relevant about:| |---|---|---| |Achievements against
objectives set|Para 1.41|We continued to meet our objectives.
In reply to questions about how our
members benefitted by coming to our Shed
facilities, answers included:
“I now have a reason to get out of bed each
day”
“It beats day time TV anytime”
“I used to have no friends and now I have
made some great new friends and I’m
never lonely”.
It is evidence of achieving our purpose.| |||We have maintained our planned growth in
membership, which stands at 27 (August
21, but currently 40 in June 2022).| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|We greatly exceeded our fundraising
targets this year.
We obtained a £10k grant from Quartet, a
fundholding charity in Bristol, to be used to
improve our facility, to buy professional
tools and equipment, to install a access
ramp to enable those with mobility issues to
negotiate our sloping ground to use our
workshop and to purchase all the PPE and
cleaning materials to be able to declare our
premises Covid-19 Secure and then be
open between the pandemic lockdown
periods.
Each time we have set up a stall at local
fairs and markets we have exceeded our
objectives in terms of funds raised.| |Investment performance
against objectives|Para 1.41|Not applicable| |Other||Like all UK Men’s Shed we had to close
due to the Covid-19 Virus crisis during the
lockdown periods; however, I held Zoom
virtual coffee break meeting twice each
week, over 100 in total. Between our
trustees we rang our members weekly to
check they were OK ans were not in need
of anything.
We had a Caretaker open our building each
week to help air the building, carry out
building improvements and maintenance
and ensure all our tools and equipment
were maintained in good working order.
Our Shedders carried on with certain
Outreach projects in the Community and
many of them made things in their own
workshops and sheds to donate to other
charities, or for our charity to sell to raise
funds.
We the Trustees were active in planning to
reopen between Covid lockdowns following
all the laws, rules and guidelines, which we
successfully achieved being open
whenever we were permitted.| ## **Financial Review** |Review of the charity’s
financial position at the end
of the period|Para 1.21|We have sufficient funds to meet our
expected expenditure. Our annual
subscriptions are due on the day following
the end of this period 1stAugust annually.| |---|---|---| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|We retain sufficient funds to meet our
liabilities for utilities, electricity, water, fire
safety equipment inspections and
maintenance for the next 3 months.| |Amount of reserves held|Para 1.22|£400| |Reasons for holding zero
reserves|Para 1.22|Not applicable| |Details of fund materially in
deficit|Para 1.24|Not applicable| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|We have no concerns because we could
easily increase the size of our membership
and increase our income, we are able to
produce wooden items to sell, carryout
small repairs and DIY jobs often doing this
in return for donations.
Our Men’s Shed is growing, without
publicising it and due to the community
work we do we are respected and
supported with numerous offers of
assistance.| ## **Additional information (optional)** You may choose to include further statements where relevant about: |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|Annual members subscriptions and
donations made toward tea, coffee and
biscuits, sometimes cake, all the making of
which are donated by trustees and
members.
A major Bristol Charity fundholders:
Quartet awarded us a £10k grant to
improve our facility, buy profession tools
and equipment and ensure our facility met
all rules and guidance to allow it to open
between and after the Covid lockdowns.
Making mainly wooden items to sell at local
fairs and markets, often just for donations.
Making and repairing items for members of
the community in return for donations.| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|None we have no investments| |A description of the principal
risks facing the charity|Para 1.46|Lack of sufficient subscribed members.
Eviction from our current building, by the
leaseholders, two amateur dramatic clubs.| |||That is unlikely as we have a great working
relationship and help maintain and improve
the building for them.
North Somerset Council. Withdrawing our
5-year Licence to Occupy the land adjacent
to our workshop building. There have been
no signs of that occurring. Unlikely as we
have built up a good relationship with the
relevant Council officers.| |---|---|---| |Other||None| ## **Structure, Governance and Management** |Description of charity’s
trusts:||None| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Constitution| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Charitable Incorporated Organisation (CIO)| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|At AGM by members. Our 4 Trustees are
all voluntary and hold the four governing
roles of Chairman, Vice-Chairman,
Treasurer and Secretary.| |**Additional information (optional)**
You may choose to include further statements|**Additional information (optional)**
You may choose to include further statements|where relevant about:| |---|---|---| |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|Resource and training material from
National Council for Voluntary
Organisations (NCVO**)**and the UK Men’s
Shed Association| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|The Trustees try to follow a bottom-up
system of management of our Men’s Shed
with them acting as facilitators trying to
ensure its members are able to get what
they want from our facilities.| |Relationship with any
related parties|Para 1.51|None – not applicable| |Other||Not applicable| ## **Reference and Administrative details** |Charity name|Clevedon Men’s Shed| |---|---| |Other name the charity uses|None| |Registered charity number|1184904| |Charity’s principal address|Apartment 2, The Mansion,
1 Jesmond Road,
Clevedon.
BS21 7SA| **Names of the charity trustees who manage the charity** |1
2
3
4|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**| |---|---|---|---|---| ||Mike Somerton|Chairman|27/07/2021|All members at AGM| ||Robert White|Vice-Chairman|27/07/2021|All members at AGM| ||Derek Dowdell|Treasurer|27/07/2021|All members at AGM| ||David Young|Secretary|The wholeyear|All members at AGM| – Corporate trustees names of the directors at the date the report was approved **Director name None** Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for whole year**|| |---|---|---| |**None**||| ## **Funds held as custodian trustees on behalf of others** |Description of the assets
held in this capacity|None| |---|---| |Name and objects of the
charity on whose behalf the
assets are held and how this
fall within the custodian
charity’s objects|Not applicable| |Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own
assets|Not applicable| ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**| |---|---|---| |**Type of**
**adviser**
**Name**
**Address**||| |None||| |**Name of chief executive or names of senior staff members (Optional information)**||| |None||| ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details None - no non-disclosures ## **Other optional information** None ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **----- Start of picture text -----**
Signature(s)
Full name(s) Michael Somerton David Young
Position (eg Secretary, Chairman & Trustee Secretary & Trustee
Chair, etc)
Date
27 May 2022
**----- End of picture text -----**
|||||Clevedon Men's Shed Accounts August 14th 2020 to 13th August 2021|Clevedon Men's Shed Accounts August 14th 2020 to 13th August 2021|Clevedon Men's Shed Accounts August 14th 2020 to 13th August 2021|Clevedon Men's Shed Accounts August 14th 2020 to 13th August 2021|Clevedon Men's Shed Accounts August 14th 2020 to 13th August 2021|Clevedon Men's Shed Accounts August 14th 2020 to 13th August 2021|Clevedon Men's Shed Accounts August 14th 2020 to 13th August 2021|Clevedon Men's Shed Accounts August 14th 2020 to 13th August 2021|Clevedon Men's Shed Accounts August 14th 2020 to 13th August 2021|Clevedon Men's Shed Accounts August 14th 2020 to 13th August 2021|Clevedon Men's Shed Accounts August 14th 2020 to 13th August 2021||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Petty **|||**Cash Figures**|||||**Bank Account Figures**||||||||| |**Balance**
For 14/08/2019 through 12/08/2021||||||||**Paid in**|**Paid out**|**Date**|**Cheque N0.**|**Sort Code**|**Reason for payment in/out**|**Approved by**|**VAT Track**|| |**RECEIPTS**||||**PAYMENTS**||||||||||||| |**Date**|**Description**|**Amount**
**Received**|**Date2**|**Description2**|**Amount paid**|**Approved By**|**Transfer to bank**
**from petty cash**|**£363.36 from**
**2019/2020**|||**Account**
**Cheques**|**Cheques In**
**Only**|||**VAT**
**Receipts**|**VAT**
**Claim**
**Back**| |**14/08/2019**|**Petty cash carried over from**
**2019/2020 acounts**|**62.8**||||||**£957.44**||||||||| |17/08/2020|Allan AndrewsSubs|£25.00|22/08/2020|Accounts Diary|£9.99|MikeSomerton|£319.90|£20.00||15/08/2020|||CommunityCentre Garden Fund Raiser|MikeSomerton||£0.00| |20/08/2020|PPE Donation Fund|£26.00||||MikeSomerton||£10.00||15/08/2020|||CommunityCentre Garden Fund Raiser|MikeSomerton||£0.00| |29/09/2020|PPE Donation Fund|£28.00||||MikeSomerton||£25.00||18/08/2020|||Subs|MikeSomerton||£0.00| |01/10/2020|Donation for ToyFort|£60.00||||MikeSomerton||£25.00||21/08/2020|||Subs|MikeSomerton||£0.00| |06/10/2020|Screws for wheelchair ramp||||£4.69|MikeSomerton||£15.00||28/08/2020|||sale of Kitten dish|MikeSomerton||£0.00| |06/10/2020|items for wheelchair ramp||||£11.97|MikeSomerton|||£36.00|26/08/2020|||6 Hi Viz Waistcoats CCGFR|MikeSomerton||£0.00| |03/11/2020|Items for Landscaping||||£11.99|MikeSomerton|||£24.00|30.08.2020|||Re-emburse DY forpayingUKMSA fees|MikeSomerton||£0.00| |03/11/2020|Subs|£25.00||||Mike Somerton|||£105.00|01/09/2020|||Chippings for CCGFR|Mike Somerton||£0.00| |18/12/2020|4Coin HoldersSold|£10.00||||MikeSomerton||£25.00||07/09/2020|||Subs|MikeSomerton||£0.00| |24/02/2021|DavidGurl MarketSales|£30.00||||MikeSomerton||£5.00||07/09/2020|||Donation|MikeSomerton||£0.00| |11/05/2021|Donation for tools|£10.00|25/04/2021|R Lane Landscaping Items|£12.76|Mike Somerton||£25.00||10/09/2020|||Subs|Mike Somerton||£0.00| ||||25/04/2021|D Young PPE Items|£21.11|MikeSomerton||£25.00||11/09/2020|||Subs|MikeSomerton||£0.00| ||||28/04/2021|D Young, Light Bulbs|£19.00|MikeSomerton|||£94.99|15/09/2020|||Chippings for CCGFR|MikeSomerton||£0.00| ||||18/05/2021|R Lane Pyography Items|£14.91|MikeSomerton|||£94.71|15/09/2020|||Shoplands 5879 Decking|MikeSomerton||£0.00| |25/05/2021|WeeklyDonations|£42.27||||MikeSomerton|||£218.00|30/09/2020|||PyrographyKits|MikeSomerton||£0.00| ||||19/06/2021|Compost/Padlock|£13.37|MikeSomerton||£10,000.00||29/09/2020|||Quartec CommunityFoundation Grant|MikeSomerton||£0.00| |14/06/2021|MembershipfeesSteve Hutchings|£30.00||||MikeSomerton|||£33.45|30/09/2020|||Feet for DeckingShelter|MikeSomerton||£0.00| |28/05/2021|Tea andCoffee R lane||||£8.49|MikeSomerton|||£298.54|02/10/2020|||Timber for Shelter|MikeSomerton||£0.00| |22/06/2021|WeeklyDonations|£12.90||||MikeSomerton|||£190.88|06/10/2020|||2 Wheelchair Ramps|MikeSomerton||£0.00| ||||22/06/2021|Compost and Tub|£25.00|MikeSomerton|||£15.00|13/10/2020|||Screwfix|MikeSomerton||£0.00| |22/06/2021|Membershipfees Paul Ruddock|£25.00||||MikeSomerton|||£131.00|12/10/2020|||Screwfix|MikeSomerton||£0.00| |29/06/2021|WeeklyDonations|£9.00||||MikeSomerton|||£14.49|12/10/2020|||Screwfix|MikeSomerton||£0.00| ||||29/06/2021|Cutting Mat/Weed Killer|£8.49|MikeSomerton|||£125.00|12/10/2020|||Screwfix|MikeSomerton||£0.00| |13/07/2021|WeeklyDonations|£20.05||||MikeSomerton|||£919.00|12/10/2020|||Screwfix|MikeSomerton||£0.00| ||||13/07/2021|Bungee Cord for Shading|£8.99|MikeSomerton|||£13.97|05/10/2020|||W H Smith|MikeSomerton||£0.00| |13/07/2021|WeeklyDonations|£5.80||||MikeSomerton|||£54.88|02/10/2020|||Ebay|MikeSomerton||£0.00| ||||13/07/2021|Tap Fittings|£30.13|MikeSomerton|||£218.00|02/10/2020|||Shoplands|MikeSomerton||£0.00| Page 1 of 3 |**Date**|**Description**|**Amount**
**Received**|**Date2**|**Description2**|**Amount paid**|**Approved By**|**Transfer to bank**
**from petty cash**|**£363.36 from**
**2019/2020**|||**Account**
**Cheques**|**Cheques In**
**Only**||||**VAT**
**Receipts**|**VAT**
**Claim**
**Back**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |03/08/2021|Subs|£50.00||||MikeSomerton|||£33.45|30/10/2020|||Screwfix||MikeSomerton||£0.00| |03/08/2021|Donation FromSale|£4.00||||MikeSomerton||£319.90||16/10/2020|||Transferred from PettyCash||MikeSomerton||£0.00| |12/08/2021|Subs|£50.00||||MikeSomerton|||£32.00|17/10/2020|||Screwfix||MikeSomerton||£0.00| ||||||||||£14.86|17/10/2020|||Electric Bill||MikeSomerton||£0.00| ||||||||||£612.00|26/10/2020|||Screwfix||MikeSomerton||£0.00| ||||||||||£2,936.86|28/10/2020|||Yandles||MikeSomerton||£0.00| ||||||||||£67.00|29/10/2020|||Drainagepipe||MikeSomerton||£0.00| ||||||||||£100.00|29/10/2020|||Hobbycraft||MikeSomerton||£0.00| ||||||||||£33.03|30/10/2020|||Shoplands 6682||MikeSomerton||£0.00| ||||||||||£51.49|30/10/2020|||Shoplands 6770||MikeSomerton||£0.00| ||||||||||£72.98|30/10/2020|||Shoplands 6918||MikeSomerton||£0.00| ||||||||||£13.97|03/10/2020|||Stationary||MikeSomerton||£0.00| ||||||||||£11.96|05/10/2020|||CleaningItems||MikeSomerton||£0.00| ||||||||||£30.00|30/10/2020|||Driver Bits for Ramp||MikeSomerton||£0.00| ||||||||||£19.89|27/10/2020|||Trays for Toolboxs||MikeSomerton||£0.00| ||||||||||£5.00|12/11/2020|||Rawl Plugs||MikeSomerton||£0.00| ||||||||||£28.98|18/11/2020|||Shoplands 7217||MikeSomerton||£0.00| ||||||||||£35.48|22/11/2020|||Payment to M Anderson||MikeSomerton||£0.00| |||||||||£25.00||05/11/2020|||Brian Chislett Subs||Mike Somerton||£0.00| ||||||||||£184.65|28/11/2020|||Insurance||MikeSomerton||£0.00| ||||||||||£149.99|25/11/2020|||Yandles,Wood turningTools||MikeSomerton||£0.00| ||||||||||£125.00|03/12/2020|||Screwfix||MikeSomerton||£0.00| ||||||||||£74.00|09/12/2020|||Shoplands 7511||MikeSomerton||£0.00| ||||||||||£40.00|11/12/2020|||Second Hand Vice||MikeSomerton||£0.00| ||||||||||£15.84|10/01/2021|||Electric Bill||MikeSomerton||£0.00| ||||||||||£190.00|05/02/2021|||Dremal Kit From Screwfix||MikeSomerton||£0.00| ||||||||||£44.99|11/02/2021|||Hand held Hoover||Mike Somerton||£0.00| ||||||||||£298.50|02/03/2021|||WoodturningBench||MikeSomerton||£0.00| ||||||||||£85.90|05/03/2021|||Yandles,Wood turningTools||MikeSomerton||£0.00| ||||||||||£472.20|16/03/2021|||PAT TestingEquipment||MikeSomerton||£0.00| |||||||||£8.19||21/03/2021|||NatWest Transaction Awards||MikeSomerton||£0.00| ||||||||||£69.99|23/03/2021|||BigJaw Vice,Yandles||MikeSomerton||£0.00| ||||||||||£5.00|29/03/2021|||Screwfix Swarfega||MikeSomerton||£0.00| ||||||||||£51.42|15/04/2021|||Re-emburse DY for buying ppe||MikeSomerton||£0.00| ||||||||||£76.00|15/04/2021|||PyrographyBlanks Yandles||MikeSomerton||£0.00| ||||||||||£150.20|15/04/2021|||WoodturningItems Yandles||MikeSomerton||£0.00| ||||||||||£40.97|15/04/2021|||M Parsons Coach Bolts,Screwfix||MikeSomerton||£0.00| ||||||||||£100.00|28/04/2021|||Cordless Sander Screwfix||MikeSomerton||£0.00| ||||||||||£50.00|28/04/2021|||Socket Set Screwfix||MikeSomerton||£0.00| ||||||||||£27.72|28/04/2021|||SandingDisks||MikeSomerton||£0.00| ||||||||||£37.97|03/05/2021|||Ronsil Paint for benches||MikeSomerton||£0.00| ||||||||||£13.99|04/05/2021|||Paid DY for Flexible Drill Bit||MikeSomerton||£0.00| ||||||||||£78.21|11/05/2021|||Flowers for LandscapingProject||MikeSomerton||£0.00| ||||||||||£29.10|11/05/2021|||Weed killer and Stakes for Landscaping||MikeSomerton||£0.00| ||||||||||£49.98|12/05/2021|||Gabions for Landscaping||MikeSomerton||£0.00| ||||||||||£65.28|13/05/2021|||Shoplands invoice 8936||MikeSomerton||| ||||||||||£37.98|15.05.2021|||Yandles BuffingMachine||MikeSomerton||| ||||||||||£97.09|21/05/2021|||PPE Toolstream||MikeSomerton||| |||||||||£5.00||29/05/2021|||Amazon CharityPayment||MikeSomerton||| ||||||||||£25.98|29/05/2021|||Gabions for Landscaping||MikeSomerton||| ||||||||||£129.25|02/06/2021|||Tools for LandscapingAmazon||MikeSomerton||| ||||||||||£12.00|19/06/2021|||Floor Paint||MikeSomerton||| ||||||||||£227.48|19/06/2021|||ChopSaw and Spare Blade||MikeSomerton||| ||||||||||£61.07|20/06/2021|||PayMartin Parsons for Shading||MikeSomerton||| ||||||||||£146.52|20/06/2021|||Shoplands Invoice 10030||MikeSomerton||| ||||||||||£117.97|04/07/2021|||Yandles||MikeSomerton||| ||||||||||£16.92|04/07/2021|||Toolstream||MikeSomerton||| ||||||||||£26.65|12/07/2021|||Electric Bill||MikeSomerton||| ||||||||||£50.00|19/07/2021|||Payment towards Chubb SafetyChecks||MikeSomerton||| ||||||||||£31.30|03/08/2021|||Toolstream||MikeSomerton||| ||||||||||£15.35|03/08/2021|||Toolstream||MikeSomerton||| ||||||||||£49.70|03/08/2021|||Screwfix||MikeSomerton||| |||||||||£225.00||03/08/2021|||Subs||MikeSomerton||| ||||||||||||||||||£0.00| ||||||||||||||||||| |**Total**|**Petty cash collected this year**|**£525.82**|||**£200.89**||**£319.90**|**£10,758.09**|**£10,258.02**||||||||| ||||||||||||||||||| |**Petty cash af**|**ter transfer to bank and cash**
**payouts**|**£5.03**|||||**Total paid in**|**£11,077.99**||||||**Bank Balance**|**£500.07**|**£0.00**|**£0.00**| ||**plus £200 Float**||||||||||||||||| ||||||||||||||||||| Page 2 of 3 |**Date**|**Description**|**Amount**
**Received**|**Date2**|**Description2**|**Amount paid**|**Approved By**|**Transfer to bank**
**from petty cash**|**£363.36 from**
**2019/2020**|||**Account**
**Cheques**|**Cheques In**
**Only**||||**VAT**
**Receipts**|**VAT**
**Claim**
**Back**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Bank Income this Year**||**£10,758.09**|||||||||||||||| |||||||||||||**Print Name**||**Appointment**|**Signatur**|**e**|| |||||**Total Income this Year**||**£10,758.09**||||||**Mike Somerton**||**Treasurer**|||| |||||**Total outgoings this Year**||**£10,458.91**|||||||||||| |||||||||||||**David Young**||**Secretary**|||| ||||||||||||||||||| Page 3 of 3