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2025-02-28-accounts

Westbury Shed AGM

Meeting held on Sat 29/03/25, 2pm at Grassacres Hall

MINUTES

Those present: Martin McGiff (MM), Fred Beckett (FB), Daphne Beckett (DB) Apologies: Apologies were received from Gerald Starling.

Minutes: The minutes were agreed as correct.

Chairman’s report: see attached.

Treasurer’s report: see attached.

Westbury Shed are still struggling for members. We have recruited 4 more members this year, but need to get the word around of when we are open

Election of Trustees: The following Trustees were re-elected on bloc - Fred Beckett - Chairman, Daphne Beckett - Secretary, Martin McGiff - Treasurer. Date of next AGM: Saturday 28th March 2026, 2pm at Grassacres Hall

Treasurers Report

Not a lot has happened since the last AGM, Money in the bank is still Positive, so no changes needed now as mentioned at the last meeting. The only difference is we are now in our portacabin at the WCP building and no longer having to pay rent. This is thanks to the Mercers grant allowing us to purchase our own workshop and the WCP allowing us to site it on there land. Start of the financial year as at 01/03/2024 was £5977.76 and we ended at £15660.50

Although £10000 is red circled to our WCP quite room project so leaving £5660.50 usable reserve. This shows a drop in reserve of only £317.26 as we purchased Equipment and Tools from our grants also spent £497 on much needed clean-up of our controlled areas, all are in line with budget. Project work for next year will consume the £10000 for our log cabin quite room project for use at the WCP.

We received 3 grants from organisations with the Area board grant split in 2 totalling £3448 and the town council £180 making a fund of £3628 to help with the purchase of much needed tools and equipment. The Mercers grant of £10000 will be spent later on our log cabin quite room project for use at the WCP.

Martin McGiff 28/3/25

Chairman’s report

As I’ve been Chairman of this charity for 7 years it gives me great pleasure to see the costs to operate coming down to a very manageable level as the treasurer mentioned in his report, we are now in units that we own and only need to pay upkeep and no rent. We have been looking at all costs as the treasure will tell you, as we need to more grants to support our growth. We are working closely with Grass acres to support our cabin round there with organising clean up around the area as we agreed to cover this cost against rent.

Plans are in place, to get the allotments re branded into a community garden with investment into making the area more youth friendly. Fred Beckett 28th March 2025

2024 To
2025
2024 To
2025
Paid in
Comment
Paid In
Paid Out Comment
Paid In
Paid Out Comment
Paid In
Paid Out Comment
Paid In
Paid Out Comment
Paid Out Bank Position
Lloyds Coop
Bank Position 1st March 2024 £5,776.21 £201.55
March
18/03/2024
25/03/2024
25/03/2024
26/03/2024
Area Board
Grant Pt1
2,418.00 Mini Pen Lathe
Bandsaw
Printer and ink
Repairs Allotment Shed
Planters
370.00
350.00
66.00
147.00
70.00
£370.00
£350.00
£283.00
2024
£2,418.00 £1,003.00 £7,191.21 £201.55
April
29/04/2024
30/04/2024
Clamps and Glue
Safety Strimmerparts
48.00
55.00
£48.00
£55.00
£0.00 £103.00 £7,088.21 £201.55
May
28/05/2024
Gazebo front & keys. Wire
discs
163.89 £163.98
£0.00 £163.89 £37.57
June
16/06/2024
17/06/2024
Shed Insurance.& Decking
wood
Drills,Tester,Tape,Screws
198.72
127.00
£198.72
£127.00
£0.00 £325.72 £37.57
July
16/07/2024
19/07/2024
01/06/2024
Mercer grant
Area Board
GrantPt2
10,000.00
1,030.00
30 Bird Boxes 145.00 £145.00
£11,030.00 £145.00 £37.57
Aug
05/08/2024
06/08/2024
07/08/2024
13/08/2024
Westbury
TownCouncil
180.00 Hand Drills & Batteries
Go-cart
Jet Wash
59.00
100.00
180.00
£59.00
£100.00
£180.00
£180.00 £339.00 £37.57
Sep
15/09/2024
Clean up
Fuel
Sandwiches
150.00
25.00
47.00
£222.00
£0.00 £222.00 £37.57
Oct
10/10/2024
16/10/2024
16/10/2024
Delivery Fine
window cleaner & Wreath
Locksweedkiller& tools
35.00
40.09
129.29
£35.00
£40.00
£129.29
£0.00 £204.38 £37.57
Nov
11/11/2024
Allotmentrent 79.27 £79.27
£0.00 £79.27 £37.57
Dec
12/12/2024
keys 40.00 £40.00
£0.00 £40.00 £37.57
2025 Jan
20/01/2025
New DrillingMc 290.00 £290.00
£0.00 £290.00 £37.57
Feb
22/02/2025
22/02/2025
20/02/2025
New Lathe tools
Shed tools and equipment
Grassacres cleanup
40.00
790.00
200.00
£40.00
£790.00
£200.00
£0.00 £1,030.00 £37.57
£13,628.00 £3,945.26 £37.57
Income Income Income Income Expenditure Expenditure Expenditure Expenditure Expenditure
WWe received 3 grants from organisations with the Area
board grant split in 2 totalling £3448 and the town council
£180 making a fund of £3628 to help with the purchase of
much needed tools and equipment. The Mercers grant of
£10000 will be spent later on our log cabin quite room
project for use at the WCP.
Start of the financial year as at 01/03/2024 was £5977.76 and we ended
at £15660.50
Although £10000 is red circled to our WCP quite room project so leaving
£5660.50 usable reserve. This shows a drop in reserve of only £317.26
as we purchased Equipment and Tools from our grants also spent £497
on much needed clean-up of our controlled areas, all are in line with
budget. Project work for next year will consume the £10000 for our log
cabinquiteroomprojectforuse at theWCP.
Grants Area Board Grant Pt1
Mercers Grant
Westbury Town Council
AreaBoard GrantPt2
£2,418.00
£10,000.00
£180.00
£1,030.00
Rent Allotment Rent £79.27 £79.27
Repairs &
Clean up
Costs
Repairs and Clean up at
grassacres and allotments
£147.00
£150.00
£200.00
£497.00
**Total ** £13,628.00
Equipment &
Tools
Mini Lathe
Bandsaw
Printer
Drills tester Strimmer parts
Gazebo Repair
Drill Press
Tool Bits Clamps Jet wash
Hand drills
£370.00
£350.00
£66.00
£182.00
£163.89
£290.00
£327.00
£790.00
£2,538.89
HandTools
Project costs Planters
BirdBoxes
£70.00
£145.00
£215.00
Insurance
Miscellaneous
Public Liability
Go Cart /Sandwiches
Keys, Wreath, Fuel, locks,
weedkiller
£198.72
£147.00
£269.38
£615.10
Total £3,945.26