## **Trustees' Annual Report for the period** Period start date Period end date 27[th] JANUARY 2022 27[TH] JANUARY 2023 **From** **To** ## Section A Reference and administration details MEN’S 2020 VISION HUB **Charity name Other names charity is known by** N/A **Registered charity number (if any)** 1190077 **Charity's principal address** 128 SEABOURNE ROAD SOUTHBOURNE **Postcode BH5 2HZ** ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||MR PHIL JOHNS|CIO||| ||MR LLOYD
GRIFFITHS|TRUSTEE||| ||MR DAVID CRAIG|TRUSTEE||| ||MR KERRY
WITHERS|TRUSTEE||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** ||**Name**|**Dates acted if not for whole year**| |---|---|---| ||N/A|N/A| |||| March **2012** **TAR** 1 ## **Names and addresses of advisers (Optional information)** |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**| |---|---|---| |**Type of adviser**
**Name**
**Address**||| |**N/A**|N/A|N/A| |||| |||| |||| ## **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document CIO - FOUNDATION - (eg. trust deed, constitution) How the charity is constituted CIO - FOUNDATION - (eg. trust, association, company) Trustee selection methods ELECTED - (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: N/A - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** **Summary of the objects of the charity set out in its governing document** TO PROMOTE SOCIAL INCLUSION FOR THE PUBLIC BENEFIT BY PREVENTING PEOPLE, PARTICULARLY MEN AGED 18 OR OVER, WITHIN BOURNEMOUTH AND SURROUNDING AREA, FROM BECOMING SOCIALLY EXCLUDED; RELIEVING THE NEEDS OF THOSE PEOPLE WHO ARE SOCIALLY EXCLUDED AND ASSISTING THEM TO INTEGRATE INTO SOCIETY THROUGH PROVISION OF FACILITIES, FOR HOBBIES, SHARING OF SKILLS, UNDERTAKING CREATIVE AND RECREATIONAL ACTIVITIES AND SUPPORTING EACH OTHER SOCIALLY. FOR THE PURPOSE OF THIS CLAUSE 'SOCIALLY EXCLUDED' MEANS BEING EXCLUDED FROM SOCIETY, OR PARTS OF SOCIETY, OR BECOMING ISOLATED AS A RESULT OF ONE OR MORE OF THE FOLLOWING FACTORS: UNEMPLOYMENT; FINANCIAL HARDSHIP; March **2012** **TAR** 2 YOUTH OR OLD AGE; ILL HEALTH (PHYSICAL OR MENTAL) OR BEREAVEMENT The activities will include a recreational area for Pool, Table Tennis, Darts and a seating area. Downstairs in the basement will be a workshop for different groups under the Mens Shed activities where projects, mending, refurbing items or general DIY will be catered for and learning skills from different trades when available. **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** **Additional details of objectives and activities (Optional information)** March **2012** **TAR** 3 N/A You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. ## Section D Achievements and performance March **2012** **TAR** 4 ## Section D Achievements and performance FINISHING WORKS AND BUILDING SETUP. **Summary of the main achievements of the charity during the year** March **2012** **TAR** 5 ## **Section E Financial review** FUNDS UTILISED FOR ONGOING CHARITY OPERATIONAL COSTS. ## **Brief statement of the charity’s policy on reserves** **Details of any funds materially in deficit** N/A ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: N/A - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** N/A ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** ## **Signature(s)** **Full name(s)** PHILIP JOHNS **Position (eg Secretary, Chair,** TRUSTEE **etc) Date** 26TH January 2023 March **2012** **TAR** 6 **Charity Name No (if any) Men's 2020 Vision Hub 1190077 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 27-Jan-22 27-Jan-23 ||**from**|27-Jan-22|**To**|27-Jan-23|| |---|---|---|---|---|---| |CCXX|**Section A Receipts and payments**||||| ||**Unrestricted**
**funds**
**to the nearest**
**£**
**A1 Receipts**
RECIEPTS(26 JAN RETURN)
Donation/ Gift
**500**
Donation/ Gift
**100**
Donation/ Gift
**1,000**
Donation/ Gift
**500**
Donation/ Gift
**100**
Donation/ Gift(SUMUP 24th MAY 2022)
**1**
Ent. Fee(s)(SUMUP 30th MAY 2022)
**10**
Membership (David Craig)
**20**
Donation/ Gift
**500**
Ent. Fee(s) (SUMUP 9th JUN 2022)
**10**
Ent. Fee(s) (SUMUP 9th JUN 2022)
**5**
Ent. Fee(s) (SUMUP 17th JUN 2022)
**10**
Ent. Fee(s) (SUMUP 27th JUN 2022)
**28**
Ent. Fee(s) (SUMUP 1st JUL 2022)
**15**
Ent. Fee(s) (SUMUP 7th JUL 2022)
**10**
Ent. Fee(s) (SUMUP 14th JUL 2022)
**20**
Ent. Fee(s) (SUMUP 22nd JUL 2022)
**5**
INCORRECT USAGE REIMBURSE PJ
**- 5**
Ent. Fee(s) (SUMUP 29th JUL 2022)
**17**
Ent. Fee(s) (SUMUP 05th Aug2022)
**15**
Donation/ Gift(JustGiving9 AUG 2022)
**3,000**
Donation/ Gift(RJ&D 11th AUG 22)
**100**
Ent Fee(s) (SUMUP 12th AUG 2022)
**15**
Donation/ Givt(JustGiving15 AUG 22)
**108**
Ent Fee(s) (SUMUP 18th AUG 2022)
**44**
Ent. Fee(s) (SUMUP 25th AUG 2022)
**20**
Ent. Fee(s) (SUMUP 2nd SEP 2022)
**20**
Ent. Fee(s) (SUMUP 8th SEP 2022)
**22**
Donation/ Gift(12th SEP 2022)
**200**
Ent. Fee(s) (SUMUP 20th SEP 2022)
**10**
Ent. Fee(s) (SUMUP 20th SEP 2022)
**10**
Ent. Fee(s) (SUMUP 22nd SEP 2022)
**10**
Ent. Fee(s) (SUMUP 30th SEP 2022)
**20**
Donation/ Gift(JustGiving3rd OCT 2022)
**39**
Ent. Fee(s) (SUMUP 6th OCT 2022)
**20**
Donation/ Gift(JustGiving11th OCT 2022)
**98**
Ent. Fee(s) (CASH Dep. Bank 12th OCT)
**400**
Ent. Fee(s) (SUMUP 14th OCT 2022)
**30**
Donation/Gift Bank Dep.(19th OCT 2022)
**55**
Ent. Fee(s) (SUMUP 290th OCT 2022)
**31**
Ent. Fee(s) (SUMUP 27th OCT 2022)
**25**
GRANT(Main Grants TNL 28th OCT 2022)
**-**
Ent. Fee(s) (SUMUP 3rd NOV 2022)
**10**
Ent. Fee(s) (SUMUP 10th NOV 2022)
**20**
Ent. Fee(s) (SUMUP 17th NOV 2022)
**10**
Donation/ Gift(JOHNS PK,17th NOV 2022)
**1,000**
Ent. Fee(s) (SUMUP 25th NOV 2022)
**15**
Breakfast Fee(s) (SUMUP 29th NOV 2022)
**5**
Ent. Fee(s) (SUMUP 1st DEC 2022)
**34**
Ent. Fee(s) (SUMUP 9th DEC 2022)
**15**
Donation/ Gift Bank Dep.(9th DEC 2022)
**90**
Ent. Fee(s) (CASH Dep. Bank 9th DEC)
**200**
Donation/ Gift(PJ - 9th DEC)
**400**
Ent. Fee(s) (SUMUP 15th DEC 2022)
**15**
Ent. Fee(s) (SUMUP 23rd DEC 2022)
**10**
Donation/ Gift(RK 28th DEC 2022)
**200**
Donation/ Gift(JustGiving29th DEC 2022)
**39**
Ent. Fee(s) (SUMUP 29th DEC 2022)
**30**
Ent. Fee(s) (SUMUP 5th JAN 2023)
**10**
Ent. Fee(s) (SUMUP 12th JAN 2023)
**30**
Donation/ Gift(MASLIN KJ&BA 16th JAN 2023)
**200**
Donation/ Gift(AUGUR 16 JAN 2023)
**100**
~~R1 accounts (SS)~~|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**10,000**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~1~~|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**-**
**500**
**100**
**1,000**
**500**
**100**
**1**
**10**
**20**
**500**
**10**
**5**
**10**
**28**
**15**
**10**
**20**
**5**
**- 5**
**17**
**15**
**3,000**
**100**
**15**
**108**
**44**
**20**
**20**
**22**
**200**
**10**
**10**
**10**
**20**
**39**
**20**
**98**
**400**
**30**
**55**
**31**
**25**
**10,000**
**10**
**20**
**10**
**1,000**
**15**
**5**
**34**
**15**
**90**
**200**
**400**
**15**
**10**
**200**
**39**
**30**
**10**
**30**
**200**
**100**|**Last year**
**to the nearest £**| ||||||**7,200**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**
| ||||||~~27/01/2023~~| |Donations/ Gift(OPEN DAY 16th JAN 2023)
Donation/ Gift(MENS BRKFST 16th JAN 2023)
Membership (Egan)
Donations/ Gift Open Day(SUMUP 17th JAN 2023)
Ent. Fee(s) (SUMUP 19th JAN 2023)
Ent. Fee(s) (SUMUP 26th JAN 2023)
~~**_Sub total_**~~~~_(Gross income for AR)_~~
**A2 Asset and investment sales, (see**
**table).**
~~**_Sub total_**~~
**_Total receipts_**
**A3 Payments**
RECIEPTS(26TH JAN 2022 RETURN)
B&Q BUILDING MATERIAL
AMAZON
POOL SNOOKER LEISURE
IKEA(CROCKERY)
SAFETY SIGNS 4 LESS(VALUE PROD)
AMAZON(SPORTS EQUIPMENT)
SIGN ENVY
UK MEN'S SHEDS
VISTA PRINT - Info Leaflet
B&M(SOFT DRINKS)
B&M(CHIPS)
AMAZON PRIME
CURRYS PC WORLD(FRIDGE)
ADEXA(BEVERAGE COOLER)
VALDA ENERGY(ELECTRIC)
AMAZON(BOARD GAMES)
HIPPOBAG
AMAZON PRIME
SUMUP(CARD MACHINE)
SCREWFIX(CASHBOX)
B&M(COFFEE)
BIGDUG(FLOORING WORKSHOP)
WIX(WEBSITE DESIGN)
WILKO(WHITE BOARD PENS)
VALDA ENERGY(ELECTRIC)
INCORRECT USAGE PAYMENT PJ
WH SMITH(ACCOUNTS BOOKS)
SWWBUSINESS(Water & Sewerage)
VALDA ENERGY(ELEC 11 AUG 22)
ALDI(Mens Breakfast)
TLC Direct(Access Door Basement)
HIPPOBAG 8TH SEP 2022
ADEXA(COFFEE MACHINE)
HIPPOBAG 13TH SEP 2022
KINGDOM COFFEE
STARSAFETY
LESTER ALDRIDGE SOLICITORS
COOP(MILK FOR HUB)
VALDA ENERGY 20TH SEP 2022(GAS)
PIPE&CLAMP
SCREWFIX 20TH SEP 2022
VALDA ENERGY 20TH SEP 2022(GAS)
SCREWFIX 20TH SEP 2022
Post Office(Documents)
SCREWFIX 26th SEP 2022
ALDI(Mens Breakfast)
Steven McPartland(Plasterer)
INCORRECT USAGE PAYMENT
SCREWFIX 30TH SEP 2022
Landsdown Woodward(Trustee Insure)
Magnet(WK Bench Tops 4th OCT 2022)
B&Q BUILDING MATERIAL 5TH OCT
SYDENHAMS 7TH OCT
SCREWFIX 10TH OCT
TLC DIRECT(WKSHOP ELEC 10th OCT 22)
SCREWFIX 11THG OCT
SCREWFIX 12TH OCT
CCXX~~R2 accounts (SS)~~|Donations/ Gift(OPEN DAY 16th JAN 2023)|**183**||**-**||**-**||**183**||**-**| |---|---|---|---|---|---|---|---|---|---|---| ||Donation/ Gift(MENS BRKFST 16th JAN 2023)|**100**||**-**||**-**||**100**||**-**| ||Membership (Egan)|**20**||**-**||**-**||**20**||**-**| ||Donations/ Gift Open Day(SUMUP 17th JAN 2023)|**118**||**-**||**-**||**118**||**-**| ||Ent. Fee(s) (SUMUP 19th JAN 2023)|**20**||**-**||**-**||**20**||**-**| ||Ent. Fee(s) (SUMUP 26th JAN 2023)|**20**||**-**||**-**||**20**||**-**| |||**-**||**-**||**-**||**-**||**-**| ||~~**_Sub total_**~~~~_(Gross income for AR)_~~|**10,024**||**10,000**||**-**||**20,024**||**7,200**| |||||||||||| ||**A2 Asset and investment sales, (see**
**table).**|||||||||| |||**-**||||||||| |||**-**||||||||**-**| ||~~**_Sub total_**~~|**-**||||||||**-**| ||**_Total receipts_**
**A3 Payments**|||||||||| |||||||||||**7,200**| |||||||||||| ||
RECIEPTS(26TH JAN 2022 RETURN)|||||||||**5,560**| ||B&Q BUILDING MATERIAL|**32**||||||||**-**| ||AMAZON|**135**||||||||**-**| ||POOL SNOOKER LEISURE|**1,300**||||||||**-**| ||IKEA(CROCKERY)|**207**||||||||| ||SAFETY SIGNS 4 LESS(VALUE PROD)|**33**||||||||**-**| ||AMAZON(SPORTS EQUIPMENT)|**65**||||||||**-**| ||SIGN ENVY|**450**||||||||**-**| ||UK MEN'S SHEDS|**30**||||||||**-**| ||VISTA PRINT - Info Leaflet|**16**||||||||**-**| ||B&M(SOFT DRINKS)|**23**||||||||**-**| ||B&M(CHIPS)|**12**||||||||**-**| ||AMAZON PRIME|**8**||||||||**-**| ||CURRYS PC WORLD(FRIDGE)|**174**||||||||**-**| ||ADEXA(BEVERAGE COOLER)|**131**||||||||**-**| ||VALDA ENERGY(ELECTRIC)|**45**||||||||**-**| ||AMAZON(BOARD GAMES)|**80**||||||||**-**| ||HIPPOBAG|**208**||||||||**-**| ||AMAZON PRIME|**8**||||||||**-**| ||SUMUP(CARD MACHINE)|**113**||||||||**-**| ||SCREWFIX(CASHBOX)|**10**||||||||**-**| ||B&M(COFFEE)|**5**||||||||**-**| ||BIGDUG(FLOORING WORKSHOP)|**838**||||||||**-**| ||WIX(WEBSITE DESIGN)|**475**||||||||**-**| ||WILKO(WHITE BOARD PENS)|**3**||||||||**-**| ||VALDA ENERGY(ELECTRIC)|**41**||||||||**-**| ||INCORRECT USAGE PAYMENT PJ|**5**||||||||**-**| ||WH SMITH(ACCOUNTS BOOKS)|**7**||||||||**-**| ||SWWBUSINESS(Water & Sewerage)|**36**||||||||**-**| ||VALDA ENERGY(ELEC 11 AUG 22)|**63**||||||||**-**| ||ALDI(Mens Breakfast)|**6**||||||||**-**| ||TLC Direct(Access Door Basement)|**606**||||||||**-**| ||HIPPOBAG 8TH SEP 2022|**195**||||||||**-**| ||ADEXA(COFFEE MACHINE)|**202**||||||||**-**| ||HIPPOBAG 13TH SEP 2022|**155**||||||||**-**| ||KINGDOM COFFEE|**39**||||||||**-**| ||STARSAFETY|**146**||||||||**-**| ||LESTER ALDRIDGE SOLICITORS|**900**||||||||**-**| ||COOP(MILK FOR HUB)|**3**||||||||**-**| ||VALDA ENERGY 20TH SEP 2022(GAS)|**222**||||||||**-**| ||PIPE&CLAMP|**99**||||||||**-**| ||SCREWFIX 20TH SEP 2022|**34**||||||||**-**| ||VALDA ENERGY 20TH SEP 2022(GAS)|**222**||||||||**-**| ||SCREWFIX 20TH SEP 2022|**36**||||||||**-**| ||Post Office(Documents)|**7**||||||||**-**| ||SCREWFIX 26th SEP 2022|**21**||||||||**-**| ||ALDI(Mens Breakfast)|**25**||||||||**-**| ||Steven McPartland(Plasterer)|**215**||||||||**-**| ||INCORRECT USAGE PAYMENT|**5**||||||||**-**| ||SCREWFIX 30TH SEP 2022|**39**||||||||**-**| ||Landsdown Woodward(Trustee Insure)|**419**||||||||**-**| ||Magnet(WK Bench Tops 4th OCT 2022)|**120**||||||||**-**| ||B&Q BUILDING MATERIAL 5TH OCT|**14**||||||||**-**| ||SYDENHAMS 7TH OCT|**694**||||||||**-**| ||SCREWFIX 10TH OCT|**91**||||||||**-**| ||TLC DIRECT(WKSHOP ELEC 10th OCT 22)|**127**||||||||**-**| ||SCREWFIX 11THG OCT|**36**||||||||**-**| ||SCREWFIX 12TH OCT
|**13**||||||||**-**
| |||||||||||~~27/01/2023~~| ||SCREWFIX 12TH OCT|**42**|||**-**||**-**|||**42**||**-**| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||SCREWFIX 13TH OCT|**19**|||**-**||**-**|||**19**||**-**| ||SCREWFIX 17TH OCT|**25**|||**-**||**-**|||**25**||**-**| ||VODAFONE(DATA SIM FOR BASEMENT)|**10**|||**-**||**-**|||**10**||**-**| ||TLC DIRECT(WKSHOP ELEC 19TH OCT)|**60**|||**-**||**-**|||**60**||**-**| ||Magnet 19TH OCT(BuildingWorks)|**33**|||**-**||**-**|||**33**||**-**| ||B&Q BuildingMaterial. 19TH OCT|**32**|||**-**||**-**|||**32**||**-**| ||B&Q BuildingMaterial 21st OCT 2022|**44**|||**-**||**-**|||**44**||**-**| ||ADEXA(CREDIT FOR FILTERS)|**- 35**|||**-**||**-**|||**- 35**||**-**| ||Pennon Water(Water & Sewerage)|**69**|||**-**||**-**|||**69**||**-**| ||Valda Energy (???)31st OCT 2022|**89**|||**-**||**-**|||**89**||**-**| ||Post Office(Docs to HMRC)2nd NOV 2022|**2**|||**-**||**-**|||**2**||**-**| ||A35 PitStop (7th NOV 2022)|**46**|||**-**||**-**|||**46**||**-**| ||ManoMano France(10th NOV)|**-**|||**667**||**-**|||**667**||**-**| ||Axminster Tools(15th NOV 2022)|**-**|||**7,670**||**-**|||**7,670**||**-**| ||Toolstation(16th NOV)|**15**|||**-**||**-**|||**15**||**-**| ||Zurich Charities Insurance(17th NOV)|**587**|||**-**||**-**|||**587**||**-**| ||SYDENHAMS(17TH OCT)|**315**|||**-**||**-**|||**315**||**-**| ||Axminster Tools(18th NOV 2022)|**-**|||**108**||**-**|||**108**||**-**| ||Screwfix(18th NOV)|**199**|||**-**||**-**|||**199**||**-**| ||Voxi Hub Wifi(18th NOV)|**10**|||**-**||**-**|||**10**||**-**| ||Screwfix(21st NOV 2022)|**14**|||**-**||**-**|||**14**||**-**| ||ALDI(Mens Breakfast 28th NOV 2022)|**32**|||**-**||**-**|||**32**||**-**| ||Axminster Tools(29th NOV 2022)|**-**|||**1,786**||**-**|||**1,786**||**-**| ||Lands. Woodward(CREDIT 01 DEC 2022)|**- 331**|||**-**||**-**|||**- 331**||**-**| ||Axminster Tools(CREDIT - 07 DEC 2022)|**-**||**-**|**706**||**-**|||**- 706**||**-**| ||Screwfix(08 DEC 2022)|**26**|||**-**||**-**|||**26**||**-**| ||Grove Services - Keys(08 DEC 2022)|**13**|||**-**||**-**|||**13**||**-**| ||DustSpares(Filtration - 12th DEC 2022)|**-**|||**65**||**-**|||**65**||**-**| ||IKEA(CHAIRS - 12th DEC)|**500**|||**-**||**-**|||**500**||**-**| ||ALDI(Mens Breakfast 12th DEC 2022)|**25**|||**-**||**-**|||**25**||**-**| ||Kingdom Coffee(12th DEC 2022)|**65**|||**-**||**-**|||**65**||**-**| ||IKEA(Kitchenware - 12th DEC 2022)|**9**|||**-**||**-**|||**9**||**-**| ||Wickes(Wall Brackets - 13th DEC 2022)|**23**|||**-**||**-**|||**23**||**-**| ||Vista Print - Open DayFlyers(14 DEC 2022)|**21**|||**-**||**-**|||**21**||**-**| ||Wickes(14th DEC 2022)|**15**|||**-**||**-**|||**15**||**-**| ||Voxi Hub Wifi(16th DEC 2022)|**10**|||**-**||**-**|||**10**||**-**| ||Screwfix(16th DEC 2022)|**41**|||**-**||**-**|||**41**||**-**| ||Vista Print - OpenDayPrint(20th DEC 2022)|**22**|||**-**||**-**|||**22**||**-**| ||InExces Christchurch(22th DEC 2022)|**18**|||**-**||**-**|||**18**||**-**| ||InExces Christchurch(28th DEC 2022)|**66**|||**-**||**-**|||**66**||**-**| ||Vista Print - OpenDay (29th DEC 2022)|**41**|||**-**||**-**|||**41**||**-**| ||Christchurch Store(3rd JAN 2023)|**-**|||**60**||**-**|||**60**||**-**| ||DustSpares(Ducting3rd JAN 2023)|**-**|||**72**||**-**|||**72**||**-**| ||Amazon(Open Day4th JAN 2023)|**51**|||**-**||**-**|||**51**||**-**| ||B&M(Open Day4th JAN 2023)|**23**|||**-**||**-**|||**23**||**-**| ||Screwfix(SafetyWear 5th JAN 2023)|**-**|||**161**||**-**|||**161**||**-**| ||SafeDirect(H&S Products 9TH JAN 2023)|**138**|||**-**||**-**|||**138**||**-**| ||B&M(Open Day9th JAN 2023)|**55**|||**-**||**-**|||**55**||**-**| ||ASDA(Open Day11th JAN 2023)|**17**|||**-**||**-**|||**17**||**-**| ||Christchurch Store(12th JAN 2023)|**30**|||**-**||**-**|||**30**||**-**| ||The Range(12th JAN 2023)|**4**|||**-**||**-**|||**4**||**-**| ||SafeDirect(CR for 9th JAN 2023)|**- 138**|||**-**||**-**|||**- 138**||**-**| ||Voxi Hub WiFi(16th JAN 2023)|**10**|||**-**||**-**|||**10**||**-**| ||Ebay???(18th JAN 2023)|**89**|||**-**||**-**|||**89**||**-**| ||Ebay???(18th JAN 2023)|**139**|||**-**||**-**|||**139**||**-**| ||Amazon ???(23rd JAN 2023)|**22**|||**-**||**-**|||**22**||**-**| ||Vista Print ???(23rd JAN 2023)|**18**|||**-**||**-**|||**18**||**-**| ||DFP Global Fire Exting.(24th JAN 2023)|**420**|||**-**||**-**|||**420**||**-**| |||**-**|||**-**||**-**|||**-**||**-**| ||**_Sub total_ **|**12,288**|||**9,882**||**-**|||**22,170**||**5,560**| |||||||||||||| ||**A4 Asset and investment purchases,**|||||||||||| ||**(see table)**|||||||||||| |||**-**|||**-**|||**-**||**-**||**-**| |||**-**|||**-**|||**-**||**-**||**-**| |||**-**|||**-**|||**-**||**-**||**-**| |||**-**|||**-**|||**-**||**-**||**-**| |||**-**|||**-**|||**-**||**-**||**-**| |||**-**|||**-**|||**-**||**-**||**-**| |||**-**|||**-**|||**-**||**-**||**-**| ||Sub total From Jan 2022 Return|**-**|||**-**|||**-**||**-**||**4,087**| ||**_Sub total_ **|**-**|||**-**|||**-**||**-**||**4,087**| |||||||||||||| ||**_Total payments_**
R3 accounts (SS)|**12,288**||
3|**9,882**|||**-**||**22,170**||**9,647**
27/01/2023| CCXX R3 accounts (SS) |**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|**- 2,264**|


|**118**|**-**|**- 2,146**|**- 2,447**| |---|---|---|---|---|---|---| ||**-**||**-**
**-**|**-**
**-**|**-**
**- 2,447**|**-**
**-**| ||**- 2,447**|||||| ||**- 4,711**||**118**|**-**|**- 4,593**|**- 2,447**| CCXX R4 accounts (SS) 27/01/2023 4 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the charity’s**
**own use**
**B3 Investment assets**|BENCHES, CHAIRS & TABLES
TABLE TENNIS TABLE
**Details**
OVEN
TOASTER
POOL TABLE (QTY 2)
SUMUP POS MACHINE
FRIDGE
BEVERAGE COOLER
SAMSUNG TELEVISION
BARCLAYS BANK PLC
PETTY CASH (ON HAND)
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
128 SEABOURNE ROAD (BUILDING)
COOKER HOB
COOKER HOOD
CROCKERY
CUTLERY
COFFEE MAKER (ADEXA)
KITCHEN UNITS
BELT & DISK SANDER (AW200BDS)
WIDE STONE GRINDER
(AW1502WSG)
5 X PS WOODWORKERS VISE
4 X DEWALT DCKT266P2T
8 X BAR CLAMP/ SPREADER
300X80mm
8 x 18" PRO 1 HANDED|**Unrestricted**
**funds**
**to nearest £**
**1,409**
**161**
**-**
**1,570**
Agreement Error
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
MVH2020
MVH2020
MVH2020
MVH2020
MVH2020
MVH2020
MVH2020
MVH2020
MVH2020
MVH2020
MVH2020
MVH2020
MVH2020
MVH2020
MVH2020
MVH2020
MVH2020
MVH2020
MVH2020
MVH2020
MVH2020
MVH2020|**Restricted**
**funds**
**to nearest £**
**10,000**
**-**
**-**
**10,000**
Agreement Error
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,300**
**-**
**131**
**113**
**-**
**-**
**-**
**202**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**Endowment**
**funds**
**to nearest £**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| ||128 SEABOURNE ROAD (BUILDING)|
MVH2020|**-**|**-**| ||OVEN|MVH2020|**-**|**-**| ||COOKER HOB|MVH2020|**-**|**-**| ||COOKER HOOD|MVH2020|**-**|**-**| ||KITCHEN UNITS|MVH2020|**-**|**-**| ||BENCHES, CHAIRS & TABLES|MVH2020|**-**|**-**| ||TABLE TENNIS TABLE|MVH2020|**-**|**-**| ||POOL TABLE (QTY 2)|MVH2020|**1,300**|**-**| ||FRIDGE|MVH2020|**-**|**-**| ||BEVERAGE COOLER|MVH2020|**131**|**-**| ||SUMUP POS MACHINE|MVH2020|**113**|**-**| ||TOASTER|MVH2020|**-**|**-**| ||CROCKERY|MVH2020|**-**|**-**| ||CUTLERY|MVH2020|**-**|**-**| ||COFFEE MAKER (ADEXA)|MVH2020|**202**|**-**| ||SAMSUNG TELEVISION|MVH2020|**-**|**-**| ||BELT & DISK SANDER (AW200BDS)|MVH2020|**-**|**-**| ||WIDE STONE GRINDER
(AW1502WSG)|MVH2020|**-**|**-**| ||
5 X PS WOODWORKERS VISE|MVH2020|**-**|**-**| ||4 X DEWALT DCKT266P2T|MVH2020|**-**|**-**| ||8 X BAR CLAMP/ SPREADER
300X80mm|MVH2020|**-**|**-**| ||8 x 18" PRO 1 HANDED|MVH2020|**-**|**-**| CCXX R5 accounts (SS) 27/01/2023 5 |2 X CARVING SET (HENRY TAYLOR)|
|MVH2020||**-**||**-**| |---|---|---|---|---|---|---| |2 X STANLY FATMAX SCREWDRIVER
ST||MVH2020||**-**||**-**| |50 PC METRIC GROUND DRILL SET||MVH2020||**-**||**-**| |3 X 25 PC FISCH WOOD DRILL BIT ST||MVH2020||**-**||**-**| |6 PC FISCH AUGER SPEED CUT ST||MVH2020||**-**||**-**| |SP BIT COUNTERSUNK 16mm||MVH2020||**-**||**-**| |1 X DRILL COLLAR ST||MVH2020||**-**||**-**| |TREND T7 ROUTER||MVH2020||**-**||**-**| |DUST EXTRACTOR (AW153E)||MVH2020||**-**||**-**| |2 X EXTRACTION HOSE KIT
2MX100mm||MVH2020||**-**||**-**| |2 X NON CLOG BLAST GATE 100mm||MVH2020||**-**||**-**| |WORKSHOP AIR FILTER (AW15AFS)||MVH2020||**-**||**-**| |BENCH RADIAL DRILL (AW220RD)||MVH2020||**-**||**-**| |BANDSAW (AW2305B)||MVH2020||**-**||**-**| |MORTICER (AW16BM)||MVH2020||**-**||**-**| |2 X 3PC MORTICE CHISSEL ST||MVH2020||**-**||**-**| |V/SPEED 405mm (AW405SS)||MVH2020||**-**||**-**| |PRO SLOW (AP200SRG)||MVH2020||**-**||**-**| |CLUBMAN SK100 CHUCK PACK T38||MVH2020||**-**||**-**| |WOODTURNING LATHE (AW355WL)||MVH2020||**-**||**-**| |DRILL CHUCK 13mm + 2MT ARBOR||MVH2020||**-**||**-**| |4 X QUICK RELEASE VISE 175mm||MVH2020||**-**||**-**| |4 X FINELINE TENON SAW
300mmX12TP||MVH2020||**-**||**-**| |4 X APTC COPING SAW||MVH2020||**-**||**-**| |4 X JUNIOR HACKSAW||MVH2020||**-**||**-**| |2 X 5 PC RIDER CHISEL PLAST 6-
32mm||MVH2020||**-**||**-**| |4 X RIDER 16OZ CLAW HAMMER||MVH2020||**-**||**-**| |4 X CARPENTERS MALLET 100mm/4"||MVH2020||**-**||**-**| |4 X SHEFFIELD TRY SQUARE
300mm/12"||MVH2020||**-**||**-**| |4 X AXMINSTER TAPE 5M||MVH2020||**-**||**-**| |BOSCH PST 800 PEL JIGSAW||MVH2020||**-**||**-**| |2 X BOSCH PMF 220 CE MULTITOOL||MVH2020||**-**||**-**| |2 X BOSCH PBS75A BELT SANDER||MVH2020||**-**||**-**| |2 X BOSCH PEX 220A RANDOM ORBIT
SANDER||MVH2020||**-**||**-**| |4 X AXMINSTER 1370mm SASH
CRAMP||MVH2020||**-**||**-**| |4 X AXMINSTER HD G CLAMP
150X70mm||MVH2020||**-**||**-**| |2 X STANLY BAND CLAMP 4.5M(15FT)||MVH2020||**-**||**-**| |6 X AXMINSTER 6" PRO ONE HANDED||MVH2020||**-**||**-**| |4 X STANLY 99E RETRACTABLE
BLADE KNIFE||MVH2020||**-**||**-**| |2 X IRWIN BI-METAL KNOFE BLADES
(10PK)||MVH2020||**-**||**-**| |
2 X FISCH 25PC HSS BRAD POINT
DRILL ST||MVH2020||**-**||**-**| |2 X BOSCH 6PC SELFCUT FLATBIT ST||MVH2020||**-**||**-**| |PEGASUS SCROLL SAW BLADES||MVH2020||**-**||**-**| |1" 4 PRONG DRIVE 2MT||MVH2020||**-**||**-**| |STD LIVE CENTRE 2MT||MVH2020||**-**||**-**| |AXMINSTER WOOD TURNING TOOL
ST||MVH2020||**-**||**-**| |SEALY SG500KIT PORTABLE GANTRY||MVH2020||**-**||**-**| |||||**-**||**-**
| CCXX R6 accounts (SS) ~~27/01/2023~~ ~~6~~ ## **B5 Liabilities** Signed by one or two trustees on behalf of all the trustees ||||||||**-**|||**-**| |---|---|---|---|---|---|---|---|---|---|---| ||||||||**-**|||**-**| ||||||||**-**|||**-**| ||||||||**-**|||**-**| ||||||||**-**|||**-**| |||||**Fund to which**||**Amount due**|||**When due**|| ||**Details**|||**liability relates**||**(optional)**|||**(optional)**|| ||||||||**-**|||| ||||||||**-**|||| ||||||||**-**|||| ||||||||**-**|||| ||||||||**-**|||| |||Signature||Print|Name||||Date of
approval|| |||||Mr Phil||Johns|||27/01/2023|| |||||||||||| CCXX R7 accounts (SS) 27/01/2023 7