2023-04-09-accounts - Men's 2020 Vision Hub

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' Annual Report for the period

Period start date Period end date 27[th] JANUARY 2022 27[TH] JANUARY 2023

From

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1190077

MEN’S 2020 VISION HUB

N/A

Charity's principal address 128 SEABOURNE ROAD

1190077	1190077
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 13 14 15 16 17 18 19 20	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 MARK FERRIS	TRUSTEE
	MR DAVID AUGUR	TRUSTEE
	MR KERRY WITHERS	TRUSTEE
	MR CHRIS SCUPHAM	TRUSTEE
	MR ROB KITELY	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

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

CIO - FOUNDATION Type of governing document (eg. trust deed, constitution) CIO - FOUNDATION How the charity is constituted (eg. trust, association, company) ELECTED Trustee selection methods (eg. appointed by, elected by)

Additional governance issues (Optional information)

N/A You may choose to include additional information, where relevant, about:

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

March 2012

TAR

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 Summary of the objects of the THEM TO INTEGRATE INTO SOCIETY THROUGH PROVISION OF FACILITIES, FOR charity set out in its HOBBIES, SHARING OF SKILLS, UNDERTAKING CREATIVE AND RECREATIONAL governing document 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; 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

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

Section D Achievements and performance

FINISHING WORKS AND BUILDING SETUP. Summary of the main achievements of the charity during the year

March 2012

TAR

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 31ST DECEMBER 2024

March 2012

TAR

	Men's 2020 Vision Hub Charity Name	Men's 2020 Vision Hub Charity Name	Men's 2020 Vision Hub Charity Name	No (if any)	No (if any)	CC16a
	Receipts andpayments accounts
	For the period from	Period start 27-Jan-22	To	31-Dec-23 Period end date

Section A Receipts and payments
Unrestricted funds to the nearest £ A1 Receipts RECIEPTS(27th JAN 2023 RETURN) BBF FROM JAN 27th 2023 Return MembershipFee(Geoff Cottell 30 JAN 2023) 20 MembershipFee(Wayne Herbst 30 JAN 2023) 20 Ent. Fee(s) (SUMUP 02 FEB 2023) 20 MembershipFee(Leslie Wint 7 FEB 2023) 25 MembershipFee(Stephen Robson 7 FEB 2023) 20 Ent. Fee(s) (SUMUP 09 FEB 2023) 39 DONATION/ GIFT(D Augur 15 FEB 2023) 100 Ent. Fee(s) (SUMUP 15 FEB 2023) 15 Ent. Fee(s) (SUMUP 16 FEB 2023) 25 DONATION/ GIFT(Johns PK 17 FEB 2023) 19 DONATION/ GIFT(Justgiving20 FEB 2023) 100 DONATION/ GIFT(Bank Deposit 22 FEB 2023) 32 Ent. Fee(s) (Cash Bank Deposit 22 FEB 2023) 156 Ent. Fee(s) (SUMUP 22 FEB 2023) 25 Ent. Fee(s) (SUMUP 23 FEB 2023) 20 Ent. Fee(s) (SUMUP 02 MAR 2023) 20 Ent. Fee(s) (SUMUP 02 MAR 2023) 25 SALE - Bird Box(SUMUP 06 MAR 2023) 8 Ent. Fee(s) (SUMUP 08 MAR 2023) 15 Ent. Fee(s) (SUMUP 09 MAR 2023) 15 DONATION/ GIFT(KitelyRJD 09 MAR 2023) 100 DONATION/ GIFT(Bank Deposit 13 MAR 2023) 86 Ent. Fee(s) (Cash Bank Deposit 13 MAR 2023) 160 DONATION/ GIFT(D Augur 15 MAR 2023) 100 Ent. Fee(s) (SUMUP 15 MAR 2023) 39 Ent. Fee(s) (SUMUP 17 MAR 2023) 10 Ent. Fee(s) (SUMUP 23 MAR 2023) 39 Ent. Fee(s) (SUMUP 24 MAR 2023) 10 Ent. Fee(s) (SUMUP 29 MAR 2023) 20 Ent. Fee(s) (SUMUP 30 MAR 2023) 25 DONATION/ GIFT(Justgiving3 APR 2023) 200 Ent. Fee(s) (SUMUP 5 APR 2023) 30 Ent. Fee(s) (SUMUP 6 APR 2023) 15 Ent Fee(s) (SUMUP 12 APR 2023) 30 Ent Fee(s) (SUMUP 13 APR 2023) 10 DONATION/ GIFT(D Augur 17 APR 2023) 100 DONATION/ GIFT(Justgiving17 APR 2023) 100 Ent. Fee(s) (SUMUP 19 APR 2023) 15 Ent. Fee(s) (SUMUP 20 Apr 2023) 15 Ent. Fee(s) (SUMUP 27 APR 2023) 39 Ent. Fee(s) (SUMUP 28 APR 2023) 10 Ent. Fee(s) (Cash Bank Deposit 28 APR 2023) 236 DONATION/ GIFT(D Craig3 MAY 2023) 25 Ent. Fee(s) (SUMUP 4 MAY 2023) 34 Ent. Fee(ss) (SUMUP 5 MAY 2023) 10 Gift Aid Return HMRC(5 MAY 2023) 3,485 DONATION/ GIFT(KitelyRJD 10 MAy2023) 100 Ent. Fee(s) (SUMUP 10 MAY 2023) 20 Ent. Fee(s) (SUMUP 11 MAY 2023) 5 DONATION/ GIFT(D Augur 15 MAY 2023) 100 Ent. Fee(s) (SUMUP 18 MAY 2023) 44 Ent. Fee(s) (SUMUP 19 MAY 2023) 10 Ent. Fee(s) (SUMUP 24 MAY 2023) 52 Ent. Fee(s) (SUMUP 26 MAY 2023) 10 Ent. Fee(s) (SUMUP 31 MAY 2023) 52 Ent. Fee(s) (SUMUP 2 JUNE 2023) 15 DONATION/ GIFT(CraigDavid 5 JUNE 2023) 25 Ent. Fee(s) (SUMUP 8 JUNE 2023) 30 Ent. Fee(s) (SUMUP 9 JUNE 2023) 10 Ent. Fee(s) (SUMUP 15 JUNE 2023) 84 ~~R1 accounts (SS)~~ ~~1~~		Restricted funds to the nearest £ - 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -		Total funds to the nearest £	Last year to the nearest £
					-	20,024
					34
					20
					20	-
					20	-
					25	-
					20	-
					39	-
					100	-
					15	-
					25	-
					19	-
					100	-
					32	-
					156	-
					25	-
					20	-
					20	-
					25	-
					8	-
					15	-
					15	-
					100	-
					86	-
					160	-
					100	-
					39	-
					10	-
					39	-
					10	-
					20	-
					25	-
					200	-
					30	-
					15	-
					30	-
					10	-
					100	-
					100	-
					15	-
					15	-
					39	-
					10	-
					236	-
					25	-
					34	-
					10	-
					3,485	-
					100	-
					20	-
					5	-
					100	-
					44	-
					10	-
					52	-
					10	-
					52	-
					15	-
					25	-
					30	-
					10	-
					84	-
						~~05/01/2024~~

CCXX ~~R1 accounts (SS)~~

DONATION/ GIFT(D AUGUR 15 JUNE 2023)	100	-	-	100	-
Ent. Fee(s) (SUMUP 15 JUNE 2023)	10	-	-	10	-
Ent. Fee(s) (Cash Bank Deposit 19 JUNE 2023)	275	-	-	275	-
Ent. Fee(s) (SUMUP 21 JUNE 2023)	15	-	-	15	-
Ent. Fee(s) (SUMUP 23 JUNE 2023)	10	-	-	10	-
Ent. Fee(s) (SUMUP 28 JUNE 2023)	39	-	-	39	-
Ent. Fee(s) (SUMUP 29 JUNE 2023)	5	-	-	5	-
DONATION/ GIFT(CraigDavid 3 JULY 2023)	25	-	-	25	-
Ent. Fee(s) (SUMUP 5 JULY 2023)	128	-	-	128	-
Ent. Fee(s) (SUMUP 6 JULY 2023)	5	-	-	5	-
Ent. Fee(s) (SUMUP 13 JULY 2023)	25	-	-	25	-
Ent. Fee(s) (SUMUP 10 JULY 2023)	25	-	-	25	-
Ent. Fee(s) (SUMUP 13 JULY 2023)	5	-	-	5	-
DONATION/ GIFT(G JEFFRIES 17 JULY 2023)	100	-	-	100	-
DONATION/ GIFT(D AUGUR 17 JULY 2023)	100	-	-	100	-
Ent. Fee(s) (SUMUP 18 JULY 2023)	10	-	-	10	-
Ent. Fee(s) (SUMUP 20 JULY 2023)	44	-	-	44	-
Ent. Fee(s) (SUMUP 20 JULY 2023)	16	-	-	16	-
DONATION/ GIFT(BCP BURTON 21 JULY 2023)	100	-	-	100	-
DONATION/ GIFT(MCCARTHY JM 24 JULY 2023)	50	-	-	50	-
Ent. Fee(s) (SUMUP 25 JULY 2023)	5	-	-	5	-
Ent. Fee(s) (SUMUP 26 JULY 2023)	42	-	-	42	-
Ent. Fee(s) (SUMUP 28 JULY 2023)	5	-	-	5	-
Ent. Fee(s) (SUMUP 1 AUG 2023)	5	-	-	5	-
Ent. Fee(s) (SUMUP 2 AUG 2023)	34	-	-	34	-
DONATION/ GIFT(CRAIG DAVID 3 AUG 2023)	25	-	-	25	-
Ent. Fee(s) (SUMUP 3 AUG 2023)	10	-	-	10	-
DONATION/ GIFT(KITELY RJD 7 AUG 2023)	100	-	-	100	-
Ent. Fee(s) (SUMUP 8 AUG 2023)	30	-	-	30	-
Ent. Fee(s) (SUMUP 10 AUG 2023)	114	-	-	114	-
Gift Aid Return HMRC(10 AUG 2023)	1,887	-	-	1,887	-
Ent. Fee(s) (SUMUP 15 AUG 2023)	10	-	-	10	-
DONATION/ GIFT(D AUGUR 15 AUG 2023)	100	-	-	100	-
Ent. Fee(s) (SUMUP 16 AUG 2023)	54	-	-	54	-
Ent. Fee(s) (Cash Bank Deposit 18 AUG 2023)	190	-	-	190	-
Ent. Fee(s) (SUMUP 21 AUG 2023)	10	-	-	10	-
Ent. Fee(s) (SUMUP 23 AUG 2023)	153	-	-	153	-
Ent. Fee(s) (SUMUP 24 AUG 2023)	5	-	-	5	-
Ent. Fee(s) (SUMUP 30 AUG 2023)	5	-	-	5	-
Ent. Fee(s) (SUMUP 30 AUG 2023)	30	-	-	30	-
DONATION/GIFT(CRAIG DAVID 4 SEP 2023)	25	-	-	25	-
Ent. Fee(s) (SUMUP 5 SEP 2023)	10	-	-	10	-
Ent. Fee(s) (SUMUP 7 SEP 2023)	10	-	-	10	-
Ent Fee(s) (SUMUP 13 SEP 2023)	25	-	-	25	-
Ent. Fee(s) (SUMUP 15 SEP 2023)	15	-	-	15	-
DONATION/GIFT(D AUGUR 15 SEP 2023)	100	-	-	100	-
Ent. Fee(s) (SUMUP 19 SEP 2023)	29	-	-	29	-
Ent. Fee(s) (SUMUP 20 SEP 2023)	20	-	-	20	-
Ent. Fee(s) (SUMUP 21 SEP 2023)	15	-	-	15	-
Ent. Fee(s) (SUMUP 26 SEP 2023)	15	-	-	15	-
Ent. Fee(s) (SUMUP 28 SEP 2023)	34	-	-	34	-
Ent. Fee(s) (SUMUP 29 SEP 2023)	10	-	-	10	-
Ent. Fee(s) (SUMUP 2 OCT 2023)	5	-	-	5	-
DONATION/GIFT(CRAIG DAVID 3 OCT 2023)	25	-	-	25	-
Ent. Fee(s) (SUMUP 4 OCT 2023)	15	-	-	15	-
Ent. Fee(s) (SUMUP 11 OCT 2023)	15	-	-	15	-
Ent. Fee(s) (SUMUP 13 OCT 2023)	10	-	-	10	-
CHOG - SWIFT BOX SALE(13 OCT 2023)	147	-	-	147	-
DONATION/GIFT(D AUGUR 16 OCT 2023)	100	-	-	100	-
Ent. Fee(s) (SUMUP 17 OCT 2023)	29	-	-	29	-
Ent. Fee(s) (SUMUP 18 OCT 2023)	34	-	-	34	-
Ent. Fee(s) (SUMUP 19 OCT 2023)	10	-	-	10	-
PAYMENT - BMTHUNI(23 OCT 2023)	330	-	-	330	-
Ent. Fee(s) (SUMUP 24 OCT 2023)	5	-	-	5	-
Ent. Fee(s) (SUMUP 25 OCT 2023)	39	-	-	39	-
Ent. Fee(s) (Cash Bank Deposit 27 OCT 2023)	242	-	-	242	-
Ent. Fee(s) (SUMUP 30 OCT 2023)	20	-	-	20	-
Ent. Fee(s) (SUMUP 1 NOV 2023)	15	-	-	15	-
DONATION/GIFT(WRIGHT SC 2 NOV 2023)	102	-	-	102	-
Ent. Fee(s) (SUMUP 3 NOV 2023)	20	-	-	20	-
DONATION/GIFT(CRAIG DAVID 3 NOV 2023)	25	-	-	25	-
Ent. Fee(s) (SUMUP 7 NOV 2023)	54	-	-	54	-
DONATION/ GIFT(KITELEY RJD 8 NOV 2023)	100	-	-	100	-
Ent. Fee(s) (SUMUP 9 NOV 2023)	44	-	-	44	-
Ent. Fee(s) (SUMUP 9 NOV 2023)	15	-	-	15	-
Ent. Fee(s) (SUMUP 14 NOV 2023)	10	-	-	10	-
					~~05/01/2024~~

DONATION/GIFT(D AUGUR 15 NOV 2023)	100	-	-	100	-
Ent. Fee(s) (SUMUP 15 NOV 2023)	15	-	-	15	-
Ent. Fee(s) (SUMUP 16 NOV 2023)	20	-	-	20	-
Café Sales(SUMUP 20 NOV 2023)	96	-	-	96	-
SUMUP Payments(22 NOV 2023)	30	-	-	30	-
DONATION/ GIFT(M FERRIS 22 NOV 2023)	300	-	-	300	-
DONATION/ GIFT(SUSAN HILL 23 NOV 2023)	114	-	-	114	-
SUMUP Payments(23 NOV 2023)	10	-	-	10	-
DONATION/ GIFT(WILSON HAYNES 24 NOV 2023)	132	-	-	132	-
DONATION/ GIFT(KITELY RJD 27 NOV 2023)	50	-	-	50	-
SUMUP Payments(28 NOV 2023)	54	-	-	54	-
SUMUP Payments(28 NOV 2023)	24	-	-	24	-
SUMUP Payments(30 NOV 2023)	45	-	-	45	-
SUMUP Payments(30 NOV 2023)	25	-	-	25	-
SUMUP Payments(4 DEC 2023)	24	-	-	24	-
DONATION/GIFT(D CRAIG 4 DEC 2023)	25	-	-	25	-
SUMUP Payments(5 DEC 2023)	30	-	-	30	-
SUMUP Payments(5 DEC 2023)	32	-	-	32	-
SUMUP Payments(6 DEC 2023)	51	-	-	51	-
SUMUP Payments(7 DEC 2023)	33	-	-	33	-
SUMUP Payments(8 DEC 2023)	19	-	-	19	-
SUMUP Payments(12 DEC 2023)	26	-	-	26	-
DONATION/GIFT(JustGiving12 DEC 2023)	100	-	-	100	-
SUMUP Payments(13 DEC 2023)	25	-	-	25	-
SUMUP Payments(14 DEC 2023)	9	-	-	9	-
DONATION/GIFT(CH CHURCHWARDEN 14 DEC 2023)	264	-	-	264	-
DONATION/GIFT(D AUGER 15 DEC 2023)	100	-	-	100	-
SUMUP Payments(15 DEC 2023)	13	-	-	13	-
SUMUP Payments(19 DEC 2023)	45	-	-	45	-
SUMUP Payments(20 DEC 2023)	103	-	-	103	-
SUMUP Payments(21 DEC 2023)	38	-	-	38	-
SUMUP Payments(22 DEC 2023)	22	-	-	22	-
SUMUP Payments(27 DEC 2023)	85	-	-	85	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
~~*Sub total~~~~(Gross income for AR)*~~	13,884	34	-	13,918	20,024

A2 Asset and investment sales, (see table).
	-			-
	-			-	-
~~*Sub total*~~	-			-	-
*Total receipts* A3 Payments
				13,918	20,024

RECIEPTS(27 JAN 2023 RETURN)	-	-	-	-	22,170
VALDA ENERGY(30 JAN 2023)	90	-	-	90	-
AMAZON(02 JAN 2023)	33	-	-	33	-
CHRISTCHURCH STORE - Timber(10 FEB 2023)	17	-	-	17	-
AMAZON SPLIT £46.83 TOOLS(9 FEB 2023)		47	-	47	-
AMAZON SPLIT £5.49 CUE TIPS(9 FEB 2023)	5	-		5
VOXI - Mobile Internet(14 FEB 2023)	10	-	-	10	-
AMAZON-Tooling (16 FEB 2023)	28	-	-	28	-
Screwfix-Doorbell(17 FEB 2023)	32	-	-	32	-
ALDI-Mens Breakfast(17 FEB 2023)	19	-	-	19	-
WICKES-WOOD,WORKSHOP(24 FEB 2023)	11	-	-	11	-
ALDI-Men's Breakfast(24 FEB 2023)	31	-	-	31	-
CO-OP-Men's Breakfast(25 FEB 2023)	13	-	-	13	-
VALDA ENERGY(27 FEB 2023)	42	-	-	42	-
WICKES - COAT HOOKS(03 MAR 2023)	37	-	-	37	-
AMAZON - Tooling (10 MAR 2023)	42	-	-	42	-
WH SMITH - CASH BOOK(13 MAR 2023)	7	-	-	7	-
VOXI - Mobile Internet(16 MAR 2023)	10	-	-	10	-
AMAZON - SumupPaper Rolls(23 MAR 2023)	7	-	-	7	-
VALADA ENERGY(27 MAR 2023)	63	-	-	63	-
KINGDOM COFFEE(2 APR 2023)	65	-	-	65	-
CO-OP - Milk(2 APR 2023)	2	-	-	2	-
B&Q- Paint Hub(2 APR 2023)	82	-	-	82	-
UK MENS SHED SUBSCRIPTION(6 APR 2023)	30	-	-	30	-
ALDI-Mens Breakfast(11 APR 2023)	33	-	-	33	-
CO-OP-Men's Breakfast(11 APR 2023)	8	-	-	8	-
ALI-EXPRESS - W-kshopSupplies(14 APR 2023)	25	-	-	25	-
VOXI - Mobile Internet(17 APR 2023)	10	-	-	10	-
OLN PAY-BCP Council Reg.(17 APR 2023)	22	-	-	22	-
	3				05/01/2024

AMAZON - Tapfor Kitchen(19 APR 2023)	81	-	-	81	-
HOWDENS - Kitchen Sink(19 APR 2023)	57	-	-	57	-
SCREWFIX - WrkshopSupplies(20 APR 2023)	58	-	-	58	-
CO-OP - WrkshopLunch(20 APR 2023)	5	-	-	5	-
VISTAPRINT - Signage Hub(25 APR 2023)	100	-	-	100	-
VALDA ENERGY(27 APR 2023)	374	-	-	374	-
CHRISTCHURCH STORE - Timber(28 APR 2023)	132	-	-	132	-
CO-OP - Milk(3 MAY 2023)	2	-	-	2	-
UNDERLEASE PAY PK JOHNS(5 MAY 2023)	200	-	-	200	-
WIX - Website Maintenance(9 MAY 2023)	14	-	-	14	-
HSQE Ltd - Food Hygiene(10 MAY 2023)	12	-	-	12	-
VOXI - Mobile Internet(15 MAY 2023)	10	-	-	10	-
ALDI - Kitchen Ware(16 MAY 2023)	10	-	-	10	-
AMAZON - Kitchen Ware(18 MAY 2023)	82	-	-	82	-
AMAZON - Laminator(19 MAY 2023)	35	-	-	35	-
ALDI - Mens Breakfast(22 MAY 2023)	35	-	-	35	-
AMAZON - Kitchen Ware(22 MAY 2023)	17	-	-	17	-
CO-OP - Milk(24 MAY 2023)	2	-	-	2	-
ALAINA SALSBURY - Cakes(25 MAY 2023)	44	-	-	44	-
SCREWFIX - PlumbingCoffee(26 MAY 2023)	53	-	-	53	-
SCREWFIX - RCD Coffee Machine(30 MAY 2023)	21	-	-	21	-
VALDA ENERGY(30 MAY 2023)	44	-	-	44	-
247 BLINDS(30 MAY 2023)	266	-	-	266	-
WICKS - WorkshopSupplies(31 MAY 2023)	51	-	-	51	-
UNDERLEASE PAY PK JOHNS(2 JUNE 2023)	200	-	-	200	-
AMAZON MP - WorkshopSupplies(5 JUNE 2023)	10	-	-	10	-
SCREWFIX - WorkshopSupplies(5 JUNE 2023)	20	-	-	20	-
CO-OP - Milk(8 JUNE 2023)	2	-	-	2	-
VOXI - Mobile Internet(13 JUNE 2023)	10	-	-	10	-
VALDA ENERGY(29 JUNE 2023)	79	-	-	79	-
AMAZON - WorkshopSupplies(3 JULY 2023)	15	-	-	15	-
SCREWFIX - WorkshopSupplies(3 JULY 2023)	5	-	-	5	-
UNDERLEASE PAY PK JOHNS(3 JULY 2023)	200	-	-	200	-
CHRISTCHURCH STORE - W/shop (4 JULY 2023)	54	-	-	54	-
AMAZON - WorkshopSupplies(5 JULY 2023)	22	-	-	22	-
ALDI - TuesdayFood(5 JULY 2023)	9	-	-	9	-
AMAZON MP - WorkshopSupplies(6 JULY 2023)	14	-	-	14	-
VOXI - Mobile Internet(13 JULY 2023)	10	-	-	10	-
GENERAL ALLPURP - W/ShopSup.(13 JULY 2023)	34	-	-	34	-
SCREWFIX - WorkshopSupplies(18 JULY 2023)	17	-	-	17	-
TV LICENSING(19 JULY 2023)	159	-	-	159	-
CO-OP - Milk(20 JULY 2023)	2	-	-	2	-
AMAZON MP - WorkshopSupplies(24 JULY 2023)	19	-	-	19	-
CHRISTCHURCH STORE - W/shop (27 JULY 2023)	38	-	-	38	-
VALDA ENERGY(28 JULY 2023)	57	-	-	57	-
AMAZON MP - Kitchen + Aerial(28 JULY 2023)	53	-	-	53	-
CHRISTCHURCH STORE - W/Shop (28 JULY 2023)	40	-	-	40	-
UNDERLEASE PAY PK JOHNS(1 AUG 2023)	200	-	-	200	-
INKNTONER(1 AUG 2023)	43	-	-	43	-
CO-OP - Milk(2 AUG 2023)	2	-	-	2	-
GENERAL ALLPURP - W/ShopSup.(3 AUG 2023)	49	-	-	49	-
CHRISTCHURCH STORE - W/Shop (3 AUG 2023)	27	-	-	27	-
SYDENHAMS - W/ShopSup.(4 AUG 2023)	36	-	-	36	-
SYDENHAMS - W/ShopSup.(7 AUG 2023)	36	-	-	36	-
CO-OP - Milk(9 AUG 2023)	2	-	-	2	-
SAINSBURY'S - Kitchen(10 AUG 2023)	6	-	-	6	-
WICKS - WorkshopSupplies(10 AUG 2023)	35	-	-	35	-
VOXI - Mobile Internet(14 AUG 2023)	10	-	-	10	-
AMAZON MP - W/Shop (14 AUG 2023)	10	-	-	10	-
AMAZON - W/Shop (18 AUG 2023)	27	-	-	27	-
WICK - W/Shop (24 AUG 2023)	28	-	-	28	-
CHRISTCHURCH STORE - W/Shop (24 AUG 2023)	18	-	-	18	-
AMAZON MP - W/Shop (29 AUG 2023)	40	-	-	40	-
VALDA ENERGY(30 AUG 2023)	60	-	-	60	-
CO-OP - Milk(30 AUG 2023)	2	-	-	2	-
UNDERLEASE PAY PK JOHNS(1 SEP 2023)	200	-	-	200	-
VOXI - Mobile Internet(11 SEP 2023)	10	-	-	10	-
THE DORSET CHILDREN - CafeWare(18 SEP 2023)	38	-	-	38	-
CHRISTCHURCH STORE - W/Shop (19 SEP 2023)	76	-	-	76	-
TODD DOORS - Hub BuildingWork(20 SEP 2023)	155	-	-	155	-
WILXYS WINDOW - Hub BuildingWork(20 SEP 2023)	675	-	-	675	-
VISTAPRINT - AdvertisingHub(22 SEP 2023)	147	-	-	147	-
AMAZON MP - Hub BuildingWork(25 SEP 2023)	93	-	-	93	-
WICKES - Hub BuildingWork(25 SEP 2023)	43	-	-	43	-
WICKES - Hub BuildingWork(26 SEP 2023)	22	-	-	22	-
VALDA ENERGY(28 SEP 2023)	55	-	-	55	-
					~~05/01/2024~~

AMAZON MP - Hub BuildingWork(28 SEP 2023)	26	-	-	26	-
MAGNET - Hub BuildingWork(28 SEP 2023)	80	-	-	80	-
AMAZON - Hub BuildingWork(2 OCT 2023)	7	-	-	7	-
UNDERLEASE PAY PK JOHNS(2 OCT 2023)	200	-	-	200	-
EBAY -- Hub BuildingWork(3 OCT 2023)	126	-	-	126	-
XCHURCH TIMBER - Hub BuildingWork(3 OCT 2023)	78	-	-	78	-
SCREWFIX - Hub BuildingWork(5 OCT 2023)	10	-	-	10	-
XCHURCH STORE - Hub BuildingWork(5 OCT 2023)	7	-	-	7	-
XCHURCH TIMBER - Hub BuildingWork(5 OCT 2023)	34	-	-	34	-
SYDENHAMS - WorkshopSupplies(5 OCT 2023)	26	-	-	26	-
XCHURCH STORE - Hub BuildingWork(6 OCT 2023)	89	-	-	89	-
AMAZON MP - Hub BuildingWork(9 OCT 2023)	22	-	-	22	-
PENNON WATER - Water & Sew.(10 OCT 2023)	115	-	-	115	-
DULUX DEC - Hub BuildingWork(10 OCT 2023)	24	-	-	24	-
TESCO - Milk(10 OCT 2023)	2	-	-	2	-
AMAZON MP - Hub BuildingWork(11 OCT 2023)	24	-	-	24	-
VOXI - Mobile Internet(11 OCT 2023)	10	-	-	10	-
ALDI - Mens Breakfast(13 OCT 2023)	52	-	-	52	-
CO-OP - Mens Breakfast - Milk(16 OCT 2023)	5	-	-	5	-
CO-OP - Mens Breakfast - Towel(16 OCT 2023)	8	-	-	8	-
XCHURC STORE - W/Shop (18 OCT 2023)	21	-	-	21	-
AMAZON - W/ShopBlades(23 OCT 2023)	36	-	-	36	-
EVERSLEY TRAINING - Food Course(23 OCT 2023)	47	-	-	47	-
IKEA - Hub Café(23 OCT 2023)	86	-	-	86	-
CO-OP - Milk(25 OCT 2023)	2	-	-	2	-
VALDA ENERGY(27 OCT 2023)	92	-	-	92	-
AMAZON MP - W/ShopMaterials(27 OCT 2023)	17	-	-	17	-
CO-OP - Milk & Sugar(30 OCT 2023)	6	-	-	6	-
HOMEBASE - Paint Hub(30 OCT 2023)	29	-	-	29	-
AMAZON MP - Materials(30 OCT 2023)	101	-	-	101	-
BOOKER - Kitchen & Cleaning (31 OCT 2023)	74	-	-	74	-
WICKES - ShelvingBrackets(31 OCT 2023)	50	-	-	50	-
PENNON WATER - Water & Sew.(1 NOV 2023)	11	-	-	11	-
UNDERLEASE PAY PK JOHNS(1 NOV 2023)	200	-	-	200	-
AMAZON - W/ShopMaterials(1 NOV 2023)	15	-	-	15	-
SCREWFIX - Café Electrics(1 NOV 2023)	34	-	-	34	-
IKEA - Hub Café(2 NOV 2023)	35	-	-	35	-
TASTE VEND - Vend Machine Supplies(3 NOV 2023)	181	-	-	181	-
SCREWFIX - W/ShopSupplies(6 NOV 2023)	31	-	-	31	-
CO-OP - Milk Etc.(6 NOV 2023)	5	-	-	5	-
AMAZON MP - Kitchen Dispenser(6 NOV 2023)	26	-	-	26	-
XCHURCH STORE - Wood Work/Shop (6 NOV 2023)	51	-	-	51	-
XCHURC TIMBER - Wood W/Shop (6 NOV 2023)	40	-	-	40	-
AMAZON MP - Kitchen Labels(8 NOV 2023)	24	-	-	24	-
VOXI - Mobile Internet((10 NOV 2023)	10	-	-	10	-
GOCARD(TASTE)- Coffee Machine Rent(13 NOV 2023)	146	-	-	146	-
AMAZON MP - Printer Café(14 NOV 2023)	40	-	-	40	-
AMAZON MP - Café(14 NOV 2023)	108	-	-	108	-
VISTA PRINT - Café Flyers(14 OCT 2023)	51	-	-	51	-
BOOKER - Food & Drink Café(15 NOV 2023)	34	-	-	34	-
ALDI - Food & Drink Café(17 NOV 2023)	54	-	-	54	-
AMAZON MP - REFUND(17 NOV 2023)	- 40	-	-	- 40	-
AMAZON MP(20 NOV 2023)	10	-	-	10	-
AMAZON MP(21 NOV 2023)	14	-	-	14	-
CO-OP -(23 NOV 2023)	2	-	-	2	-
AMAZON MP - 24 NOV 2023)	15	-	-	15	-
NISBETS - Microwave(24 NOV 2023)	246	-	-	246	-
ASDA - Food & Drink Café(27 NOV 2023)	58	-	-	58	-
BOOKER - Food & Drink Café(17 NOV 2023)	17	-	-	17	-
ALDI - Food & Drink Café(27 NOV 2023)	23	-	-	23	-
VALDA ENERGY(27 NOV 2023)	80	-	-	80	-
SAINSBURY - Food & Drink Café(27 NOV 2023)	2	-	-	2	-
ALDI - Food & Drink Café(28 NOV 2023)	8	-	-	8	-
TESCO - Food & Drink Café(28 NOV 2023)	17	-	-	17	-
AMAZON -(29 NOV 2023)	10	-	-	10	-
GOCARDLESS - Coffee Machine Café(30 NOV 2023)	73	-	-	73	-
ALDI - Food & Drink Café(30 NOV 2023)	10	-	-	10	-
CO-OP - Food & Drink Café(30 NOV 2023)	2	-	-	2	-
PENNON GROUP - Water(1 DEC 2023)	11	-	-	11	-
UNDERLEASE PAY PK Johns(1 DEC 2023)	200	-	-	200	-
BOOKER - Food & Drink Café(1 DEC 2023)	14	-	-	14	-
CO-OP - Food & Drink Café(1 DEC 2023)	2	-	-	2	-
ALDI - Food & Drink Café(4 DEC 2023)	14	-	-	14	-
CO-OP - Food & Drink Café(5 DEC 2023)	2	-	-	2	-
TESCO - Food & Drink Café(5 DEC 2023)	17	-	-	17	-
CO-OP - Food & Drink Café(7 DEC 2023)	3	-	-	3	-
					~~05/01/2024~~

CO-OP - Food & Drink Café(8 DEC 2023)	2	2	2	2	-
SIGN ENVY - SIGNAGE CAFÉ(8 DEC 2023)	98			98	-
VOXI - Mobile Internet(11 DEC 2023)	10			10	-
TESCO - Food & Drink Café(11 DEC 2023)	29			29	-
AMAZON MP - Café(12 DEC 2023)	37			37	-
ASDA - Food & Drink Café(12 DEC 2023)	18			18	-
AMAZON MP - Café(13 DEC 2023)	10			10	-
CHRISTCHURCH STORE - W/SHOP(13 DEC 2023)	6			6	-
GEN ALLPURPOSE - W/SHOP(13 DEC 2023)	48			48	-
KINGDOM COFFEE(14 DEC 2023)	65			65	-
CO-OP - Food & Drink Café(14 DEC 2023)	5			5	-
CHUBB - Insurance(15 DEC 2023)	622			622	-
CO-OP - Food & Drink Café(18 DEC 2023)	3			3	-
LIDL - Food & Drink Café(19 DEC 2023)	26			26	-
TESCO - Food & Drink Café(20 DEC 2023)	13			13	-
AMAZON - Café(22 DEC 2023)	11			11	-
CO-OP - Food & Drink Café(22 DEC 2023)	2			2	-
LIDL - Food & Drink Café(27 DEC 2023)	14			14	-
VALDA ENERGY -(27 DEC 2023)	90			90	-
LIDL - Food & Drink Café(28 DEC 2023)	16			16	-
GOCARDLESS - Coffee Machine Café(29 DEC 2023)	73			73	-
	-			-	-
	-			-	-
	-			-	-
**Sub total **	10,293			10,340	22,170

A4 Asset and investment purchases, (see table)
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Sub total From 27th Jan 2023 Return	-	-	-	-	4,087
**Sub total **	-	-	-	-	4,087
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
				10,340	26,257

	3,590			3,577	- 6,233
	-			-	-
	- 2,447			- 2,447	-
	1,143			1,130	- 6,233

CCXX R6 accounts (SS)

05/01/2024

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

Details *Total cash funds* (agree balances with receipts and payments account(s)) BARCLAYS BANK PLC PETTY CASH (ON HAND) Details	Unrestricted funds to nearest £	Restricted funds to nearest £	Endowment funds to nearest £
	4,946	- 13	-
	200	-	-
	-	-	-
	5,146	- 13	-
		OK	OK
		Restricted funds to nearest £	Endowment funds to nearest £
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
Details	Fund to which asset belongs	Cost (optional)	Current value (optional)
		-	-
		-	-
		-	-
		-	-
		-	-
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 128 SEABOURNE ROAD (BUILDING) COOKER HOB COOKER HOOD CROCKERY CUTLERY COFFEE MAKER (ADEXA) 8 x 18" PRO 1 HANDED POOL TABLE (QTY 2) SUMUP POS MACHINE FRIDGE BEVERAGE COOLER SAMSUNG TELEVISION BENCHES, CHAIRS & TABLES TABLE TENNIS TABLE Details OVEN TOASTER ~~7~~	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	Cost (optional)	Current value (optional)
		-	-
		-	-
		-	-
		-	-
		-	-
		-	-
		-	-
		1,300	-
		-	-
		131	-
		113	-
		-	-
		-	-
		-	-
		202	-
		-	-
		-	-
		-	-
		-	-
		-	-
		-	-
		-	-
			~~05/01/2024~~

CCXX R7 accounts (SS)

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	-	-

05/01/2024

CCXX R8 accounts (SS)

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

BAIN-MARIE X 2	MVH2020	MVH2020			-		-
SLOW-COOKER X 2	MVH2020				-		-
					-		-
					-		-
					-		-
					-		-
	Fund to which			Amount	due	When due
Details	liability relates			(optional)		(optional)
					-
					-
					-
					-
					-
Signature		Print Name				Date of approval
		Mr Phil	Johns			31/12/2023

CCXX R9 accounts (SS)

05/01/2024