## **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 

- Building a ‘Mud Kitchen’ and bug boxes for a local school Work for Hampton Church 

- 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 i￿ome 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 & consUMab￿S
.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
Ibeh￿l ol all the mistees
Dale ol
roval
nature
Print Name
R 6 T14ctiSON
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