OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-03-31-accounts

ANNUAL TRUSTEES REPORT FOR ST. JUST IN PENWITH MEN’S SHED 2023 – 2024

The year began very quietly with the Secretary and Treasurer seeking suitable premises for the workshop and the Chairman arranging for all the previously acquired equipment to be moved from Geevor Mine into storage in a farm building close to Trewellard.

Once again sales activity was fairly limited due to lack of premises, however we did build several new planters for St Just in Bloom and replace the rotting base of their large water tank outside the St Just Recreation Centre. These resulted in a modest profit which proved helpful since subscriptions and contributions had been suspended by the trustees due to the lack of any facilities.

In July negotiations opened with the Bolitho Estate, a local landowner. Several of the trustees went to look at a couple of locations in the Penwith area and agreed that the most promising was at a farm near to Lanyon Quoit, a local neolithic monument. The site had three possible locations, a small single storey store with very limited access, a two-storey stable building of which the ground floor was available and a long, former calving shed. It was agreed that the calving shed had the most potential and the greatest amount of space at around 72 Sq.m. A meeting with the landowner revealed that he and his wife were very interested in Men’s Shed and they fast tracked negotiations to obtain a license from the farm tenant to use the calving shed. The license agreement was signed in August 2023 and access to the building granted from 1 October.

Work on the building commenced in September with clearance of years of accumulated detritus inside and a mass of nettles and brambles from outside. The repair/replacement of doors and/or frames to make the building watertight ran in parallel with creating a through corridor linking the separate bays. Completely new electrical and water services were brought into the building to supply power and light for the workshop and running water for a messroom and toilet. Many hours of work went into reinstating the granite pavement along the front of the building. A composting toilet was required since there were no sewage facilities on site, and members created a concrete base at one end of the building to mount a shed that was ordered to house it.

Membership fluctuated during the year, with the death of one of our original trustees and departure of another two. Additionally, two of our early members found they had insufficient time to continue with Men’s Shed. Fortunately, we recruited a further 3 or 4 new members and work progressed at pace with between 4 and 6 members attending on most Tuesdays and Fridays, and two new trustees appointed.

In terms of equipment, we had a very good year with several major pieces of woodworking equipment and a large trailer acquired either for free or at very reasonable prices. Additionally, we had several donations of tools and fixings meaning that the workshop became very well equipped. Some items such as signage, fire equipment, shed and composting toilet had to be purchased commercially, but the expense was partially offset by generous grants from Cornwall Council, Penzance Rotary and St Just Town Council.

The year ended with funds depleted, but still adequate to keep work going on the building and facilities.

Original signed J B Brailey Chairman
Original signed A M R Holliday Treasurer
Charity Name

St Just in Penwith Men's Shed
Charity Name

St Just in Penwith Men's Shed
Charity Name

St Just in Penwith Men's Shed
No (if any)
1185741
For the period
from
Period start date
1-Apr-23
To
Period end date
31-Mar-24
Section A Receipts and payments
A1 Receipts
Sale of Goods
470
Grants
1,500
Subscriptions
60
Donations
-
-
-
-
-
2,030
-
-
Sub total -
Total receipts 2,030
A3 Payments
Materials for Sales
432
Materials for Workshop
1,888
Room Hire (AGM)
16
Refreshments for AGM
-
-
Insurance
441
Property License Fee
50
Electrical Connection
300
-
Sub total 3,127
Purchase of racking
-
Trailer
550
Kity Saw and Planer+Extractor
350
Composting Toilet
534
Shed for Toilet
590
Sub total 2,024
Total payments 5,151
Net of receipts/(payments) - 3,121
A5 Transfers between funds
-
A6 Cash funds last year end
8,891
Cash funds this year end 5,770
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
Gift to Owner of Storage Shed Loaned
for Free
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
470
1,500
60
-
-
-
-
-
2,030
-
-
-
2,030
432
1,888
16
-
-
441
50
300
-
3,127
-
550
350
534
590
2,024
5,151
- 3,121
-
8,891
5,770
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
470 670
1,500 -
60
- 110
- -
- -
- -
- -
2,030 780
-
-
-
-
- -
- -
- 2,030 780
-
-
-
-
-
-
-
432 504
1,888
16
- 75
- 36
441 -
50 -
300
- -
3,127 615
-
-
-
-
- 70
550 -
350
534
590
2,024 70
- 5,151 685
- -
-
-
-
- 3,121 95
- - -
- 8,891
- 5,770

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Bank
Petty Cash
Details
Details
Details
Details
Signature
AndyHolliday
John Brailey
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
5,614
-
156
-
-
-
5,770
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
A M R HOLLIDAY
J B BRAILEY
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
AndyHolliday A M R HOLLIDAY 1/10/2025
John Brailey J B BRAILEY 1/10/2025