I'd would like to thank everyone who has helped and supported us overthe last year and most of all I would like to thank all the trustees and the committee that have supported me. I have been chairman forfouryears and as most people are aware I shall be moving out of the area within the next few months and will be standing down as Trustee & chairman from today. I have thoroughly enjoyed my time at the shed and my position as chairman. Hopefully my presence at the shed has been a positive one. To that I wish my succes50r great success and hope that they enjoy it as much as I have. 15hall no doubt be joining another Men's Shed when I move, however I'm understrict orders. That I don't join anymore committee's I'm sure that the new elected commtttee will continue to build on what we have, and grow the shed into a place where even more people will want to come and enjoy even more facilities and friendship thays on offer. Brian Norris Trustee / Chairman
Pe Cash I Cash in Hand General Petty Cash The petty cash float reiptS and cash in hand (£ 108.08) balans. Reconciliation All bank statements supplied are original and the dates are sequential. The final statement for the end of the financial period concurs with the cash book being income. payments, and general expenditure. General Notes The treasurer has undertaken the duties to a satisfactory standard and should be praised for the accuracy and overall standards of the accounts and paperwotk submitted. statement of Conclusion of Audit l am content that the accounts are financially sound, and the audit totals are correct; please accepl this unreseNed statement to close the accounts for the financial period 1st June 2021 to 31st May 2022. The cash book balan and petty cash totals have been duly signed off (in green ink) on the submitted incomelexpenditure spreadsheets. Mr S Fletcher IMO. Dip Ed (MA)", CILCA" MILCM,. PSLCC,. FILCA Signed.. Auditor Date". Lz2 Mr S J Fletcher Signed. Chairman ?z PAGE2of2
ACCOUNT SUMMARY FOR YEAR JUNE 1[ST] 2021 UNTIL 31[ST] MAY 2022
OPENING BALANCE AS AT 1[ST] JUNE 2021 £6,102
FUNDS RAISED BY SALES /MEMBERSHIP £10,408
GRANTS AND RESTICTED MONIES £23,026
MAKING TOTAL MONEY RAISED THIS YEAR £33,433 EXPENDITURE OF OUR FUNDS £10,069 EXPENDITURE OF GRANTS/RESTICTED FUNDS £22,978
TOTAL EXPENDITURE £33,047 CLOSING BALANCE AS AT 31[ST] MAY 2022 £6,488
THE ABOVE ACCOUNTS WERE DULY SUBMITED TO AN INDEPENDANT AUDITOR AND HAVE BEEN SIGNED OFF AS CORRECT,
THEY WILLNOW BE SUBMITED TO THE CHARITY COMMISSION
ANY MEMBER WHO WISHES A FULL COPY OF THE ACCOUNTS SEE ME AFTER AND I WILL SUPPLY ONE
AS AT 31[ST] DEC 2022 WE HAVE £14,428
EAR MARKED FOR SOLAR PANELS FROM GRANTS RECEIVED £7,000