## **Trustees’ Annual Report for the period** **From 01/04/2022To 31/03/2023** ## **Charity name:The Community Shed – Winsford CIO** ## **Charity registration number:1194951** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**1.To promote social inclusion for the**
**public benefit**
**2. To benefit the residents of Winsford by**
**associating together with other**
**organisations, the Trustees and members**
**in common effort.**
**3. To promote learning for pleasure.**
**4. To develop the individual capabilities,**
**competencies, skills and understanding.**
**5. The advancement of exclusively**
**chartable purpose that the Trustees may**
**determine.**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|**If we can get particularly, but not**
**exclusively, men aged 18 or over who are**
**in need of support to come and have a**
**chat, a cup of tea or coffee or to discuss**
**how the Shed could help them we are**
**willing to consider it.**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**We take regard of all guidance issued by**
**the Charity Commission**| ## **Additional information (optional)** You may choose to include further statements where relevant about: ||
SORP reference|| |---|---|---| |Policy on grant making|Para 1.38|**We do not make Grants**| |Policy on social investment
including program related
investment|Para 1.38|**We do not make social investments**
**however our bank account is with the**
**Ccop bank**| |||| Contribution made by Para 1.38 volunteers Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**We have been very successful in**
**improving our financial position via**
**winning grants and through the sale of**
**items made by the shed members both**
**volunteers and trustees.**
**Without the Volunteers we could not run**
**the Shed.**
**We have almost finished the building**
**work required to finish the setup of the**
**Shed.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |
Achievements against
objectives set|
Para 1.41|| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**We have had a strong financial year**
**result**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**We do not have a reserves policy**| |Amount of reserves held|Para 1.22|**We will enter financial year 2023 / 2024**
**with a liquid cash balance of £10,988.**
**Some of this is already planned to be**
**spent on upgrading our equipment.**| |Reasons for holding zero
reserves|Para 1.22|| |Details of fund materially in
deficit|Para 1.24|**none**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**We have been provided with a location**
**with enough space to accommodate a**
**small number of members by “Changing**
**Lives Together” The location and our**
**power requirements have been free to**
**“The Community Shed” in exchange for**
**our help on various projects that they**
**choose from time to time.**
**If this arrangement does not continue we**
**would find it very difficult to continue.**| |**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:| |---|---|---| |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|**Membership fees**
**Grants**
**Sale of items made**| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|**None**| |A description of the principal
risks facing the charity|Para 1.46|| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Constitution**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**CIO**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Membership**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |
Policies and procedures
adopted for the induction and
training of trustees|
Para 1.51|| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charity name|The Community Shed–Winsford-CIO| |---|---| |Other name the charity uses|Men in Sheds-Winsford| |Registered charity number|1194951| |Charity’s principal address|C/ O Changing Lives Together ,Unit 12 , Road two, Winsford
Industrial Estate , Winsford , CW7 3QL| ||| **Names of the charity trustees who manage the charity** |1
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5
6
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10
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Richard Marris|Chair||| ||Peter Brown|||| ||Paul Church|||| ||John Charles
Mathis|Treasurer||| ||Alan Heaslip|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signedon behalf of the charity’s trustees** **Signature(s)** John Charles Mathis **Full name(s)** Richard Marris **Position (eg Secretary,** Chair **Chair, etc)** **Date** 20/01/2024 ||**Charity Name**

**THE COMMUNITY SHED - WINSFORD CIO**
|**Charity Name**

**THE COMMUNITY SHED - WINSFORD CIO**
|**Charity Name**

**THE COMMUNITY SHED - WINSFORD CIO**
|**No (if any)**
**1194951**|**CC16a**| |---|---|---|---|---|---| ||**For the period**
**from**|Period start date
4/1/2022|**To**|Period end date
3/31/2023|| ||||||| |**Section A Receipts and payments**|||||| |**A1 Receipts**
MEMBERSHIP FEES
**1,450**
GRANTS
**8,960**
SALES
**7,589**
**-**
**-**
**-**
**-**
**-**
**17,999**
**SALE OF ASSETS**
**700**
**-**
**_Sub total_ 700**
**_Total receipts_ 18,699**
**A3 Payments**
**7,082**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ 7,082**
**2ND HAND EQUIPMENT**
**1,000**
**-**
**_Sub total_ 1,000**
**_Total payments_ 8,082**
**_Net of receipts/(payments)_ 10,617**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**371**
**_Cash funds this year end_ 10,988**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**||**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**1,450**
**8,960**
**7,589**
**-**
**-**
**-**
**-**
**-**
**17,999**
**700**
**-**
**700**
**18,699**
**7,082**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**7,082**
**1,000**
**-**
**1,000**
**8,082**
**10,617**
**-**
**371**
**10,988**|**Last year**
**to the nearest £**| ||||**-**|**1,450**|**540**| ||||**-**|**8,960**|**35**| ||||**-**|**7,589**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**17,999**|**575**| ||||||| ||||**-**|**700**|**170**| ||||**-**|**-**|**-**| ||||**-**|**700**|**170**| ||||||| ||||**-**|**18,699**|**745**| ||||||| ||||**-**|**7,082**|**374**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**7,082**|**374**| ||||||| ||||**-**|**1,000**|| ||||**-**|**-**|| ||||**-**|**1,000**|**-**| ||||||| ||||**-**|**8,082**|**374**| ||||||| |||**-**|**-**|**10,617**|**371**| |||**-**|**-**|**-**|**-**| |||**-**|**-**|**371**|**-**| |||**-**|**-**|**10,988**|**371**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
**Details**
**Details**
**Details**
**Details**
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**10,988**
**-**
**-**
**-**
**-**
**-**
**10,988**
**-**
OK
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
John Charles Mathis
Richard Marris
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||John Charles Mathis|**1/20/2023**| |||Richard Marris|**1/20/2023**|