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2024-03-31-accounts

HOOK SHED

ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024

Introduction

The Trustees are pleased to present their report on the activities of the Hook Shed (the “Charity”) for the year ended 31 March 2024.

Constitution

Hook Shed is a charity established as a Charitable Incorporated Organisation under a Constitution dated 22 March 2021.

The Charity has registered with the Charity Commission under registration number 1195578 and is also registered with HMRC for Gift Aid donations from individuals who pay tax in the UK, allowing the Charity to increase the value of donations from UK taxpayers by 25%.

Objectives

The objectives of the Charity (its objects) are:

To do this, we will provide workshop facilities and settings where they can meet to socialise and engage in projects and activities together, such activities being aimed at increasing their engagement, skills and condition of life. In addition, other related activities that benefit the wider community may be undertaken in public settings (for example, but not limited to, “Repair Cafes”).

Trustees

The Trustees who served at any time during the year and to the date of this report were:

Claire Lambert (Chair – appointed 4 October 2023) Matthew Heywood (Treasurer) James Braid David Butler Stephen Dignum Nicholas Somerville Christopher Terrey (Chair – resigned 4 October 2023)

The appointment of the Chair is reviewed in accordance with the Constitution.

Applications for new Trustees are invited as and when required. Appointments are made having regard to the skills on the Trust body and its future needs.

Governance

During the year, the Trustees maintained a sound governance framework for the Charity including;

Activities

Membership

During the year to 31 March 2024 the membership of the Charity has grown as follows.

Ordinary members
Membership at 1 April 2023 7
New members joined in the year 18
Membership at 31 March 2024 25

Diversity statement

The Trustees recognise the value of diversity in all its forms in helping run the Charity, benefiting from a variety of different perspectives, experiences and skills in its Trustees.

At this stage in our Charity's development, we believe that knowledge of running a charity is an essential requirement of Trustees. Within the constraints of available candidates to become Trustees and having regard to the protected characteristics of the Equality Act 2010, we seek ways of broadening the diversity of the Board, and especially as regards geography, age, gender and ethnicity.

In assessing applications for membership, we will ensure that there are no explicit or implicit limitations as to the diversity of individuals seeking to become members of the Charity except as regards age or gender where that is a key element of the drive to promote to members (eg under18’s, or to increase the participation rate of an underrepresented group such as women or disabled people).

Financial review of the year

This is the Charity’s second full year of activity and the focus has remained primarily on the progression of the building project with Hook Parish Council. Consequently the level of financial activity has remained low with the exception of receiving a very generous grant of £5,000 from Odiham Consolidated Charities towards the cost of developing our permanent building. Total income for this year was £7,610 (2023: £918). Expenditure totalling £626 (2023: £751) was paid during the year. The surplus of income over expenditure for the year was £6,984 (2023: £167) which increases our reserves.

Reserves

Our total reserves at 31 March 2024 are £8,993 (2023: £2,009). The Trustees consider the level of reserves to be adequate for the Charity to remain sustainable for the immediate future. As we have yet to secure a suitable building and offer members full Shed benefits our level of unfunded ongoing expenses are kept at a modest amount and we have no need to maintain significant reserves.

How our activities deliver Public Benefit

All of our charitable activities focus on the promotion of social inclusion for the furtherance of community and personal development of residents and the community of Hook for the public benefit. The Trustees confirm that in exercising their powers and duties they have complied with their duty to have due regard to the guidance on public benefit published by the Charity Commission.

Future developments

The Trustees intend to concentrate on the following activities;

Contact us

The Trustees can be contacted through the Treasurer:

Matt Heywood Glebe Cottage, Tunworth Road Mapledurwell Basingstoke RG25 2LU

or via https://hook-shed.org.uk/welcome-to-http-hook-shed-org-uk where the email address for the webmaster is given.

Approved by the Trustees on 30 September 2024 and signed on their behalf by:

Claire Lambert

Claire Lambert, Chair of the Trustees

HOOK SHED

Income and expenditure account for the year ended 31 March 2024

Year ended
Year ended 31 March 2024 31 March 2023
Unrestricted Restricted Total Total
funds funds
Income £ £ £ £
Grants 100 5,000 5,100 -
Community activities 1,692 - 1,692 893
Donations 719 - 719 -
Membership subs 99 - 99 25
2,610 5,000 7,610 918
Expenditure
Community activities 57 - 57 511
Building project fees 192 - 192 -
Subscriptions 30 - 30 -
Insurance 133 - 133 127
Member events 75 - 75 -
Room hire 20 59 79 -
Bank charges 60 - 60 60
Print, post and stationery - - - 53
567 59 626 751
Excess income over expenditure 2,043 4,941 6,984 167
Reserves brought forward 963 1,046 2,009 1,842
Reserves carried forward 3,006 5,987 8,993 2,009
Represented by:
Assets and liabilities statement at 31 March 2024
Bank balance 3,006 5,987 8,993 2,009

Approved by the Trustees on 30 September 2024 and signed on their behalf by

Claire Lambert Matt Heywood

Chair Treasurer