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2024-08-31-accounts

South Petherton Community Shed Annual Report 2023/24

The Shed has had a tremendously successful year. It has become so popular that we have had to stop admitting new members for much of the year. Our workshops were becoming too crowded for safety and for comfort.

We have made several items for our local community. One was the stand for the Village Quilt, another was the repair of a footpath signpost.

The wonderful grant supplied by the Charities Commission Education Service has enabled us to replace a troublesome bandsaw and to improve the lighting in our workshops. Another grant from The Coop allowed us to send members on courses to learn and improve their skills, which benefits all our members as they return keen to pass on their knowledge.

We have also had several talks relating to health which the members all attended and learned from.

We have now been able to start welcoming a few new members, and we look forward to another successful and happy new year.

South Petherton Shed Chapels Trust Charity Number 1186292

Accounts

1/9/2021 to 31/8/2022

Opening Balance
Nat West Bank
Petty Cash
Bath Building Society
Income
Annual Subs
Weekly Subs
Sales
Donations
Interest
Refund
Expenditure
Rent
Insurance
Services
Fuel
Equipment
Consumables
Maintenance
Professional Fees
Catering
Other Costs
Closing Balance
Nat West Bank
Petty Cash
Bath Building Society
668.13
0.00
720.51
Total Assets
1388.64
986.50
1070.00
1272.85
581.32
8.79
14.38
Total Income
3933.84
150.00
416.94
702.81
80.00
712.22
1423.37
533.24
30.00
0.00
99.65
Total Exp.
4148.23
1174.25
1174.25
0.00
Account closed
668.13
0.00
720.51
Total Assets
1388.64
986.50
1070.00
1272.85
581.32
8.79
14.38
Total Income
3933.84
150.00
416.94
702.81
80.00
712.22
1423.37
533.24
30.00
0.00
99.65
Total Exp.
4148.23
1174.25
1174.25
0.00
Account closed
1174.25

South Petherton Shed Chapels Trust Charity Number 1186292

Accounts

1/9/2022 to 31/8/2023

Opening Balance
Nat West Bank
Petty Cash
Income
Annual Subs
Weekly Subs
Sales
Donations
Refund
Expenditure
Rent
Insurance
Services
Cost of Sales
Equipment
Consumables
Maintenance
Professional Fees
Catering
Closing Balance
Nat West Bank
Petty Cash
1174.25
0.00
Total Assets
1174.25
385.00
1354.00
1504.77
385.56
268.07
Total Income
3897.40
300.00
0.00
1064.96
0.00
686.38
1348.77
450.00
140.00
195.83
Total Exp.
4185.94
885.71
0.00
Total Assets
885.71

South Petherton Shed Chapels Trust Charity Number 1186292

Accounts

1/9/2023 to 31/8/2024 (revised 02/10/24)

Opening Balance
Nat West Bank
Petty Cash
Income
Annual Subs
Weekly Subs
Sales
Donations
Refund
Expenditure
Rent
Insurance
Services
Capital Items
Cost of Sales
Equipment
Consumables
Maintenance
Training
Professional Fees
Catering
Closing Balance
Nat West Bank
Petty Cash
885.71
0.00
Total Assets
885.71
336.00
2755.00
2425.62
3553.54
0.00
Total Income
9070.16
150.00
900.43
1329.60
954.88
32.00
689.38
892.09
1137.21
1557.00
626.00
246.56
Total Exp.
8515.15
1,295.72
145.00
Total Assets
1440.72