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2022-08-31-accounts

Trustees’ Annual Report for the period

From 1st September 2021 Period start date To 31st August 2022 Period end date

Charity name: Camberley and District Men's Shed.

Charity registration number: 1196563

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To reduce the social exclusion of people
(particularly, but not exclusively, older
men). To lessen their isolation and provide
social opportunities, helping them to build
friendships, through the provision of
facilities in which they can meet to
undertake a range of creative, physical or
recreational activities, learn or pass on
skills and knowledge.
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
We focused on setting up a local version of
the recognised concept of a men's shed.
Most of our effort during the year was spent
in finding suitable premises at an affordable
cost. Towards the end of the period in
question, the borough council agreed in
principle that we could use one of its
buildings.
We used social media, including our
website and Facebook page, to advertise
the shed and to identify potential members.
In anticipation, we pursued grants and
funding from a number of organisations.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 All trustees have paid full regard to the
Commission's guidance throughout the
year.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference We do not make grants Para 1.38 Policy on grant making We do not have, or make, investments Para 1.38

Policy on social investment
including program related
investment
Contribution made by
volunteers
Para 1.38 The shed is run entirely by volunteers, and
we have no plans for this to change.
Throughout the year we had eight active
volunteers. They worked on obtaining
premises, and pursuing practical aspects
such as improving security and designing
additional electrical installations and listing
equipment needs. In addition they pursued
suitable insurance as well as carrying out
fund-raising.
Other

Achievements and Performance

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SORP reference
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Achievements and Performance Achievements and Performance 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 Good progress was made towards
obtaining premises, but we have had to
wait until the lease is finalised before we
can complete insurance arrangements and
open the doors to members as a whole.
So the beneficiaries have had to be
restricted to the eight trustees themselves.
They have not in any way benefitted from
the yet-to-be-installed facilities and
equipment, though they have benefitted
from social contact with each other, having
not met each other before.

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Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41 In the short term, in addition to covering
operating costs, we will need to buy a
range of workshop equipment. We
therefore obtained a grant from a local
parish council and a borough councillor
which will partly cover the equipment cost.

Para 1.41 Investment performance against objectives Other

Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 Our expenses throughout the year were
minimal, so our income of just over £2900
was far more than needed to cover our
costs. This puts us on a good footing to
meet initial operating costs plus paying for
some of the capital equipment that we will
require.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Our financial policy is to retain a maximum
of six months' operating costs as a reserve.
We anticipate that this should cover
outstanding commitments at any time.
Amount of reserves held Para 1.22 £2826
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 The concept of a men's shed is well
established, and we are confident that we
will be able to cover our costs for at least
the next few years. But until we are
actually operating routinely, we cannot
base our confidence on our own actual
experience.

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The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
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 Trustee selection will rely on suitable
volunteers being identified by personal
contact with other trustees, by
recommendations from others, or by
stepping forward. Normally their formal
appointment will take place at an AGM.

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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 Camberley and District Men's Shed
Other name the charity uses
Registered charity number
Charity’s principal address 46 Castle Road
Camberley
Surrey
GU15 2DS

Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 David Chesneau Chair
2 Neil Baker Vice Chair
3 Nick King Secretary
4 Paul Cronin Treasurer
5 Graham Corser
6 Simon Kevany
7 Tom Philbrook
8 Roger Waters
9
10
11
12
13
14
15
16
17
18
19
20
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– 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 None 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

N/A

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
David Victor Chesneau
Paul Cronin

Chair
Treasurer
8th January 2023
8th January 2023

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Camberley & District Men's Shed 1196563
Receipts and payments accounts CC16a
For the period 01/09/2021 31/08/2022
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 2,911 - - 2,911 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
2,911 - - 2,911 -
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 2,911 - - 2,911 -
A3 Payments
Licences 24 - - 24 -
Equipment & Consumables 10 - - 10 -
IT costs 51 - - 51 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 85 ] - - 85 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 85 - - 85 -
Net of receipts/(payments) 2,826 - - 2,826 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 2,826 - - 2,826 -
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CCXX R1 accounts (SS)

08/01/2023

1

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

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Current account
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
2,826
-
-
-
-
-
2,826
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Paul Cronin
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
08/01/2023

CCXX R2 accounts (SS)

08/01/2023

2