Trustees Report April 2021 – March 2022
Trustees:
Steven Simmons – Chair Matthew Creed – Treasurer John Hume – Secretary David Ainsworth
We have been seeking alternative premises as we have outgrown the original site.
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In April 2021 we viewed a potential site offered by the local council, which we accepted. The building was a former football changing. The lease will be with Harlow Council, and they are processing the documentation.
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As this stage it is intended to retain 2 sites. There will be refurbishment required at the new site and the original site continues to be a working shed site.
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Regular attendance has been retained with a core of around 8 members. Several new enquiries continue to be received.
We look forward to a busy year ahead.
Harlow Community Men’s Shed Trustees.
HARLOW COMMUNITY MEN’S SHED 2021-2022/01APRIL 2021 --31 MARCH 2022
Donations GeneratedSub Total Expenses Balance
| B/Fwd | |||||
|---|---|---|---|---|---|
| 9373.96 | |||||
| APRIL 2021 | 000.01 | 25.00 | 25.01 | 437.60 | |
| 8961.37 | |||||
| MAY 2021 | 000.00 | 191.00 | 191.00 | ||
| 64.24 | 9088.13 | ||||
| JUNE 2021 | 10,322.71 | 10.00 | 10,332.71 | 1539.94 | |
| 17,880.90 | |||||
| JULY 2021 | 156.31 | 000.00 | 156.31 | ||
| 000.00 | 18,037.21 | ||||
| AUGUST 2021 | 000.05 | 25.00 | 25.05 | 56.75 | |
| 18,005.51 | |||||
| SEPTEMBER 2021 000.00 | 000.00 | 000.00 | |||
| 426.00 | 17,579.51 | ||||
| OCTOBER 2021 | 000.00 | 10.00 | 10.00 | 333.48 | |
| 17,256.03 | |||||
| NOVEMBER 2021 | 4650.00 | 000.00 | 4650.00 | 7667.65 | |
| 14,238.38 | |||||
| DECEMBER 2021 | 000.00 | 000.00 | 000.00 | ||
| 650.45 | 13,587.93 | ||||
| JANUARY 2022 | 000.00 | 72.00 | 72.00 | 500.47 | |
| 13,159.46 | |||||
| FEBRUARY 2022 | 2000.00 | 15.00 | 2015.00 | 1747.79 | |
| 13,426.67 | |||||
| MARCH 2022 | 000.00 | 15.00 | 15.00 | 4403.01 | |
| 9038.66 | |||||
| Money in | 17,492.08 | ||||
| Money out | 17,827.38 | ||||
| Balance 01Apr 21 9373.96 | |||||
| Money in | 17,492.08 | ||||
| Total | 26,866.04 | ||||
| Money out | 17,827.38 | ||||
| Balance 31 MAR 22 9,038.66 |
23.01.2023 CREATED BY M CREED TREASURER
CHECKED AND CONFIRMED BY Andrew Bellworthy