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2023-12-31-accounts

CHAIRPERSON’S ANNUAL REPORT FOR CRAFTS SHED MARCH 2024

Crafts Shed continues to meet on a Thursday Morning in the Octagon Meeting Room. At present there is little opportunity to make items. We cannot create dust within the Octagon due to the other groups that use the premises. We are therefore limited in making objects. Members continue to use their own garages to help in make some items.

Financially we remain in sound position.

We are continually looking for the potential for new premises. We require approximately 80 square metres. Do you have spare space? We are extremely grateful to those who have lent us garage space to store items.

Crafts Shed have undertaken occasional trips out, recently we went to the Fitzwilliam Museum following on from a very good talk in the Worship Hall re early Egyptian Carpentry Tools. This was excellent, and it proved how easy we could get into town.

Despite not making many items, membership numbers have actually increased this year. If you would like to become a member then please give Chris a ring on 07711 623425. Sadly, however, we mourn the passing of two members, Alex Smethurst and John Crick.

We continue to members of the United Kingdom Mens’ Shed Association. We are a registered charity.

I am extremely appreciative of all those who give of their time for OUR Shed.

Chris Stannard

Chairperson

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INCOME
Date Details Amount Date
5/22/2023 Donation £15,000.00
Interest
Total £15,000.00
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EXPENDITURE

Details

Amount

Total £0.00

£15,000.00

CRAFTS SHED ACCOUNTS 01/01/2023

INCOME
Date Details Amount Date
Cash Bank
1/1/2023 Brought Forward £276.10 £2,352.67 1/9/2023
2/2/2023 Ramp £35.00 1/9/2023
2/7/2023 Membership - Alex Smethurst £15.00 1/13/2023
2/9/2023 Ramp £15.00 1/18/2023
2/9/2023 Membership - MJ Mandiey £15.00 1/24/2023
2/14/2023 Easy Fundraising £33.15 1/26/2023
2/16/2023 Window Planter for Pat £30.00 1/26/2023
2/16/2023 Membership - Bob Chappell £30.00 2/6/2023
3/6/2023 Church Payment £241.06 2/13/2023
3/9/2023 Refund for "Sugar" (Half Spoon) £2.80 2/13/2023
3/30/2023 Sale of Bird Box from Harris & Hoole £10.00 2/15/2023
3/30/2023 Donaton (Peter Keep) £5.00 2/15/2023
4/3/2023 Grant from Cambs Council £1,784.98 2/27/2023
4/4/2023 Membership - Nick Gunton (BACS) £35.00 3/9/2023
4/6/2023 Membership - Lawrence Doig (Cash) £35.00 3/24/2023
4/6/2023 Planter (PL) £5.00 4/3/2023
4/7/2023 Plant pot dolly (PL) £10.00 4/12/2023
4/12/2023 Membership - Chris Stannard (BACS) £35.00 4/12/2023
4/13/2023 Bird Box x3 (DS) £30.00 4/17/2023
4/13/2023 Membership - Colin Keeves (Cash) £35.00 4/24/2023
4/13/2023 Planters x2 (PL) £30.00 4/24/2023
4/17/2023 Membership - Peter Lemon (cheque) £35.00 4/24/2023
4/17/2023 Pety Cash Bank Deposit £335.00 4/25/2023
4/17/2023 Sale of Bird Box from Harris & Hoole £10.00 4/26/2023
4/19/2023 Membership - Peter Keep (BACS) £35.00 4/27/2023
4/20/2023 Membership - Roger Smith (BACS) £35.00 4/27/2023
4/20/2023 Picnic Table for Sid Moseley (NG) £75.00 5/11/2023
4/21/2023 Membership - David Setchell (BACS) £35.00 5/22/2023
4/27/2023 Bird Box x3 (DS) £30.00 5/22/2023
5/5/2023 Garden Bench for Alex Smethurst (NG) £100.00 5/22/2023
5/11/2023 Membership - Ian Palmer (Cash) £35.00 5/24/2023
5/16/2023 Easy Fundraising £67.28 5/24/2023
5/22/2023 Bird Box x2 (unpainted) £18.00 5/31/2023
5/25/2023 Membership - Stephen Bull (cheque) £35.00 6/1/2023
5/25/2023 Membership - Keith Morris (Cash) £35.00 6/2/2023
5/25/2023 Membership - Bob Chappell (Cash - balance
from February)
£5.00 6/5/2023
6/1/2023 Picture Frame repair (CS) £7.00 6/7/2023
6/8/2023 Cofee table top repair (PL) £40.00 6/7/2023
7/8/2023 Sale of items at Bar Hill Fete £67.50 6/20/2023
7/24/2023 Sale of Bird Box from Harris & Hoole £10.00 6/22/2023
7/26/2023 Pety Cash Bank Deposit £300.00 7/18/2023
7/28/2023 Membership - Sid Moseley (BACS) £20.00 7/20/2023
8/10/2023 Sale of tools to LD £10.00 7/26/2023
9/7/2023 Sale of Bat Box (to SM) £10.00 8/10/2023
9/14/2023 Sale of secateurs £2.00 9/7/2023
9/15/2023 Donaton (Nick) £50.00 9/15/2023
9/21/2023 Sale of tools £10.00 9/26/2023
9/21/2023 Sale of clock £20.00 10/2/2023
9/25/2023 Sale of odds & sods (CS) £5.00 10/19/2023
9/29/2023 Xmas Lunch deosit - S. Moseley (BACS) £10.00 10/26/2023
10/5/2023 Xmas Lunch deosit - C. Stannard (BACS) £10.00 11/6/2023
10/5/2023 Xmas Lunch deosit - N. Gunton (BACS) £10.00 11/7/2023
10/5/2023 Xmas Lunch deosit - P. Keep (CASH) £10.00 11/9/2023
10/5/2023 Xmas Lunch deosit - K. Morris (CASH) £10.00 11/16/2023
10/5/2023 Xmas Lunch deosit - R. Smith (CASH) £10.00 11/29/2023
10/7/2023 Sale of goods at Community Market £15.00 12/5/2023
10/7/2023 Sale of goods at Community Market £36.87 12/11/2023
10/12/2023 Xmas Lunch deosit - I. Palmer (CASH) £10.00 12/18/2023
10/12/2023 Xmas Lunch deosit - S. Bull (CASH) £10.00 12/27/2023
10/12/2023 Sale of Hedgehog Box £20.00
10/19/2023 Xmas Lunch deosit - L. Doig (CASH) £10.00
10/26/2023 Xmas Lunch deosit - C. Keeves (CASH) £10.00
10/26/2023 Sale of planter wheels x2 £12.00
10/27/2023 Xmas Lunch deosit - B. Chappell (BACS) £10.00
11/14/2023 Easy Fundraising £28.13
11/23/2023 C. Stannard deposit £159.98
11/29/2023 Xmas Lunch deosit - M. Hewins (Cash) £10.00
12/22/2023 Sum up (Xmas meal?) £44.25
Totals £977.60 £5,956.17

3 to 31/12/2023

EXPENDITURE

to 31/12/2023
EXPENDITURE
Details Amount
Cash Bank
Felt etc. for church shed repairs £167.95
Extra nails £11.78
Milk £1.30
Wood for church shed repairs £19.36
Screwfx £41.97
Breakfast x2 £9.85
Milk £1.30
Milk & Biscuits £5.50
Milk & Biscuits £1.79
Insurance £418.92
Staple Gun £24.99
Staples £6.99
Milk £1.30
Cofee, Milk, Sugar & Biscuits £12.95
Milk & Biscuits £4.10
Milk & Biscuits £5.45
UKMSA £30.00
Bar Hill Fete Stall £15.00
Pety Cash withdrawal £335.00
Milk & Biscuits £3.15
5 a side Chess set (CS) £37.00
Paint, Screws etc. (NG) £51.91
Furniture Feet £8.84
Shed £945.69
Milk £1.25
Tea £2.00
Milk £1.25
Screws etc for shed £13.98
Screws £3.00
Screws £2.89
Base for shed £89.99
Milk & Biscuits £5.40
Cofees & Cakes (SB) £10.00
Milk & Biscuits £3.50
Pea Shingle £60.00
1st aid kit (screwfx) £19.99
Drinks (Shed erecton) £9.15
Unknown £172.00
Bamboo Canes £8.99
Hook & Eye + Fencelife £23.50
Bamboo Canes £8.99
Wilko £8.50
Pety Cash withdrawal £300.00
Cofe, milk & biscuits £7.35
Mik & Biscuits £6.35
Milk £1.20
Gin - present for Jill £12.00
Mik & Biscuits £4.20
Mik & Biscuits £7.05
Set of castors x2 £11.98
Milk £1.20
Amazon (workmates) £159.98
C. Stannard withdrawl £159.98
Milk £1.20
Mik & Biscuits - SCDC £7.04
Fox - Xmas meal £120.00
Milk £1.20
Milk £1.20
Fox - Xmas meal £45.00
Totals £650.89 £2,802.51
Cash Balance £326.71
Bank Balance £3,153.66
Total Balance £3,480.37