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 re￿iptS and cash in hand (£ 108.08) balan￿s.
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