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2024-12-31-accounts

Make stuff Mend stuff Meet friends

January 2024 to December 2024 Trustees Annual Report

Although Harleston Town Council suggested in August 2023 that we might relocate on to the Recreation Ground, it took until January 2024 for the proposal to come to a council meeting.

We revised all the plans to allow for our 3 shed proposal, as was on the previous planning application on the Fire Station Yard. The 3 shed proposal was based on a local business giving us the shed.

However, it was decided that the 3 shed proposal was not in the best interests of the Harleston Shed and we decided to raise the extra funds and to buy one shed of approx. 60ft x 20ft proportions that would better suit our needs and make the build much easier.

We spent time talking to suppliers and decided on Bourne Buildings who had also supplied the shed for the Ditchingham Men’s Shed. We visited other sheds to compare their buildings and to ensure that we were indeed making the right decision. We visited the supplier and they visited our site and advised on the plans.

Talks were being held with different solicitors regarding a lease, for which we had great advice from Poringland Men’s Shed.

Further meetings with the Town Council were necessary to give the new ‘one shed plan’ the go ahead. The proposal was agreed.

We had regular committee meetings throughout the year.

Our AGM took place on 30th November 2024.

Virginia Skoyles

Secretary, The Harleston Shed

30/10/2025

T he Harleston Shed c/o The Studio, 2 Green Dragon Lane, Harleston IP20 9LX 01379 852789 theharlestonshed@gmail.com A charitable incorporated organisation. Charity no. 1189996

Charity Name No (if any)
Receipts andpayments accounts

Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/01/2024 31/12/2024

Section A Receipts and payments

Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £

A1 Receipts

- - -
Donation Methodist Church 488 - - 488 -
Donation anon 50 - - 50 -
easyfundraising 30 - - 30 -
- - -
- - -
- - - -
- - - - -
Sub total(Gross income for
AR)
568 - - 568 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total 568 - - 568 -
**Total receipts ** 568 - - 568 -
A3 Payments -
-
-
-
-
-
-
-
-
-
-
568
-
8,208
8,776
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
568
-
-
-
-
-
-
-
-
-
-
-
-
-
-
568

Council tree report
-
-
-
-
-
-
-
-
-
-
- -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total - -
A4 Asset and investment
purchases, (see table)
- -
-
-
-
- -
Sub total - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- - -
568 - - 568 -
- - -
-
- -
8,208 - 8,208 -
8,776 - - 8,776 -

CCXX R1 accounts (SS)

30/10/2025

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Signature
VA Skoyles
Unrestricted
funds
to nearest £
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
- - -
- - -
- - -
8,776 -
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
VA Skoyles Virginia Skoyles 30/10/2025

CCXX R2 accounts (SS)

30/10/2025

2