Trustees’ Report
The last year has been good and we have lots of new members. The shed has been involved in the following projects to help others in the community:
Renovation of a phonebox in Norton
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Building a ‘Mud Kitchen’ and bug boxes for a local school Work for Hampton Church
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Building hedgehog homes and bug hotels Building wooden Christmas trees for local church and the Evesham Vale Light Railway Helping the Royal Shakespeare Company in the construction of the Sanctuary Covid Memorial which was displayed in Bedworth Miners Welfare Park.
The gardening team produced a good supply of beans, potatoes and tomatoes. Several motor mowers were repaired. We also had a bee colony for several months, but the colony succumbed to European Foul Brood and had to be destroyed. We will attempt another colony next spring when the weather warms up.
We had a very successful Summer Barbecue and recently had a Bonfire and barbecue.
Treasurer’s Report
Andrew took over from Mike Noon as Treasurer on 30 August 2022 when Mike resigned as Treasurer. The figures presented relate to the financial year April ‘21 to March ‘22.
We started the year with a balance of £7,982, we generated an income of £1,574 – mainly daily fees and had outgoings of £4,799 – mainly the new table saw, shed operating costs and lots of materials. We ended the year with a balance of £4,757.
We are in the process of opening a Shed bank account with Lloyds bank, but it is very slow.
We currently have a balance of about £2,000 and will need to start making use of other streams of income because although the daily fee covers the costs of materials and refreshments it does not cover the shed rent and insurance. We have recently been told by the landlord that will need to pay for electricity use in the future.
Evesham Men in Sheds 1188469 Recei ts and ments accounts CC16a For the perlod from Member To 0110412021 3110312022 Section A Receipts and payments Unrestricted funds Restricted funds Totsl funds Lasi year to the nw8St £ to the nearest£ to the nearest £ tt¥ th• n•4r••t¢ Recei ."Merrbershi ts fees 919.7 561.2 919.79 561.29 0.00 75.00 0.00 18.45 Donations ..Granis Sales l event incorlle ',Inierest 15.5601 75. 18.45 ..Sub total (Gross iome forAR) Asset and inveytment sales '.Sale of a5selS 0.00 0.00 Sale of investrnents 0.00 0.00,, ,'Total recelpls 1.574.5 ',Payment$ '.Shed premises costs '.Insurance Maierials & consUMabS .Srnall lools1<£251 .RepaifS and renewds .'Refreshrnenls & cleaning Adminloffice costs 810.7 352. 1,316.46 118.4 162.04 122.25 67.61 810.77 352.80 1,316.46 118.43 162.04 122.25 67.61 0.00 121.12 4,741.7? Br)G.00 o.ool OTr ool JOO.ooI "Subscriptions Sundry .Consultancy .Sub total 121.12 378.0 378.00 3,449. 6,167.72". 'Asset and Investmeni purchases Hand and power Tools1>£25} .Workshop machines Sub total 97.3 1,252.2 97.33 1.252.29 1.??? 00:, ,'Total payments 4.799.10 7,613(1.28,. 'Net of recelptsi(pAyments} .Transfers between funds -3.224.5 -3.224.5 7 1181.72 ..Cash funds last year end .'Cash funds this year end 7,981.72 0.00 7.981.72 4,757.1 7 £1&1 12.
Section B Statement of assets and liabilities at the end of the period icategorles Unrestricted funds Restricted funds Total current Period Last year ',Ca5h funds ',Current accouni De osit account to newest £ to nearest £ to thE ne•restE tD the nearest £ 4A85. 4.485.89 7,871.72,. 271.2 4.757.1 OK 271.26 4,757.1 ifotal cash fvnds .looiee w)n¢e$Y•?ih re¢*LI tynd ptymer ia¢¢ouny$ii ',Other moneta assets Slocksl oods for sale ".Debtors 0.00 0.00 0.00 0.00 0.00 O.OOi '.Investment assets 0.00 0.00 0.00 0.00 0.00 0.00 o,oo', Assets reialned for the Shed's town use '.Buildin Lar e items of machine ",Power tools 'Hand tools ".Oiher assèts 0.00 0.00 0.00 0.00 0.00 0.00 o.oo', Liabllitles ',Trade crediiors Accrued ex enses 0.00 0.00 0.00 0.00 0.00 ',Signed by one or iyustees on Ibehl ol all the mistees Dale ol roval nature Print Name R 6 T14ctiSON klAQftgh4