## **Trustees' Annual Report for the period** Period start date Period end date Day Month Year Day Month Year **From To** ## Section A Reference and administration details **Charity name** **Other names charity is known by Registered charity number (if any)** **Charity's principal address** ## **Postcode** ## **Names of the charity trustees who manage the charity** ||1
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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)**| |---|---|---|---|---|---| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |||**Names of the trustees for the charity, if any, (for example, any custodian trustees)**|||| |||**Name**||**Dates acted if not for whole year**|| ||||||| ||||||| ||||||| March **2012** **TAR** 1 ## **Names and addresses of advisers (Optional information)** |**Type of adviser**|**Name**
**Address**|**Name**
**Address**| |---|---|---| |||| |||| |||| |||| |**Name of chief executive or names of senior staff members (Optional information)**||| |||| ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document - (eg. trust deed, constitution) - How the charity is constituted (eg. trust, association, company) - Trustee selection methods (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** 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** **Summary of the objects of the charity set out in its governing document** March **2012** **TAR** 2 **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)** You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. March **2012** **TAR** 3 Section D Achievements and performance **Summary of the main achievements of the charity during the year** March **2012** **TAR** 4 ## **Section E Financial review** **Brief statement of the charity’s policy on reserves** ## **Details of any funds materially in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - 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** ## **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) Position (eg Secretary, Chair, etc) Date** March **2012** **TAR** 5 **1197274** **Brundall Men’s Shed** ## **Receipts and Payments Accounts** ||**Brundall Men's Shed**
**Charity Name**|**Brundall Men's Shed**
**Charity Name**|**Brundall Men's Shed**
**Charity Name**|**1197274**
**No (if any)**||**CC16a**| |---|---|---|---|---|---|---| ||**Receipts and payments accounts**|||||| ||**For the period**
**from**|Period start date
22/12/2022|**to**|Period end date
21/12/2023||| |**Section A Receipts and**|**payments**|**payments**|||||||| |---|---|---|---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**||**Restricted**
**funds**
**to the nearest £**||**Endowment**
**funds**
**to the nearest £**||**Total funds**
**to the nearest £**||**Last year**
**to the nearest £**| ||||||||||| |Donation|**5,915**||**-**||**-**||**5,915**||**3,965**| |Grants|**1,100**||**13,077**||**-**||**14,177**||**11,000**| |Interest|**43**||**-**||**-**||**43**||**-**| |Other|**212**||**-**||**-**||**212**||**239**| |Sales / event income|**1,122**||**-**||**-**||**1,122**||**130**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for_
_annual return)_|**8,391**||**13,077**||**-**||**21,468**||**15,334**| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| ||**-**||||||||| ||**-**||||||||**-**| |**_Sub total_**|**-**||||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||||| ||||||||||**15,334**| ||||||||||| |Admin/Office costs|**349**||**4,632**||**-**||**4,981**||**1,323**| |Insurance|**37**||**596**||**-**||**634**||**390**| |Materials & consumables|**727**||**381**||**-**||**1,108**||**1,410**| |Refreshments & cleaning|**-**||**980**||**-**||**980**||**383**| |Repairs and renewals|**155**||**497**||**-**||**653**||**6,966**| |Shed premises costs|**632**||**5,470**||**-**||**6,102**||**61**| |Small tools (<£25)|**142**||**41**||**-**||**182**||**171**| |Subscriptions|**30**||**-**||**-**||**30**||**24**| |Sundry|**281**||**105**||**-**||**386**||**95**| |**_Sub total_ **|**2,354**||**12,702**||**-**||**15,056**||**10,825**| ||||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||||| |
Hand and power Tools (>£25)|||||||||**46**| |Workshop machines|**42**||||||||**72**| |**_Sub total_ **|**42**||||||||**117**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||||||||||**10,942**| ||||||||||| ||**5996**||||||||**4392**| ||**-1808**||||||||**0**| ||**3026**||||||||**0**| ||**7214**||||||||**4392**| Page 1 of 2 Print Date 05/04/2024 **1197274** **Brundall Men’s Shed** **Receipts and Payments Accounts** |**Section B Statement of assets and liabilities at the end of theperiod**|**Section B Statement of assets and liabilities at the end of theperiod**|| |---|---|---| |**Categories**
**B1 Cash funds**|**Unrestricted**
**funds**
**to nearest £**|| |Lloyds Bank-current a/c|**335**|| |LloydsBank -deposit a/c|**6,879**|| |Cash|**-**|| |**_Total cash funds_**|**7,214**|| |||Date of approval| |||| |||| Page 2 of 2 Print Date 05/04/2024