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. 

- 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. 

- 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. 

- 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<br>9,038.66||||||



23.01.2023 CREATED BY M CREED TREASURER 

CHECKED AND CONFIRMED BY  Andrew Bellworthy