The focus in the last year was saving this premises and finding another one. We had options of others but nowhere near as good as this one. Thankfully the landlord has let us stay but at a cost of £10000 per year. The other focus was to build up a reserve of £25000 just in case we had to move. Through grants, membership fees, garage sales and Gumtree we reached £21,000 .This have been achieved through sales of goods donated to the shed or made by shed members.
Long term we still aim our own property so we can be in charge of our destiny.
Our membership is 65 from an admin point of view it will be a struggle to look after more. Our focus should now be promoting the shed movement.
We are consulting the East Anglia and Lincolnshire men’s shed champions for advice on finding properties.
We should have had an increase last year but put it off, however this year due to rent, rising costs we agreed at the AGM to increase fee’s from £10 to £15 per months
1197274
Brundall Men’s Shed
Receipts and Payments Accounts
| Charity Name | No (if any) | ||
|---|---|---|---|
| Brundall Men's Shed | 1197274 | ||
| Receipts and payments accounts | CC16a | ||
| For the period Period start date |
Period end date | ||
| from 22/12/2023 |
to | 21/12/2024 |
| 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 | 8,372 | - 6,600 - - - - - - |
- - - - - - - - |
8,372 6,600 335 1,033 6,303 - - - |
5,915 14,177 43 212 1,122 - - - |
|
| Grants | ||||||
| Interest | 335 | |||||
| Other | 1,033 | |||||
| Sales / event income | 6,303 | |||||
| - | ||||||
| - | ||||||
| - | ||||||
| Sub total(Gross income for annual return) |
16,043 | 6,600 - - - 6,600 |
- - - - - |
22,643 - - - 22,643 |
21,468 | |
| A2 Asset and investment sales, (see table). |
||||||
| - | - - |
|||||
| - | ||||||
| Sub total | - | |||||
| Total receipts A3 Payments |
||||||
| 21,468 | ||||||
| Admin/Office costs | 385 | 576 629 |
- - - - - - - - - |
385 453 1,287 557 18 1,218 183 30 860 |
4,981 634 1,108 980 653 6,102 182 30 386 |
|
| Insurance | 453 | |||||
| Materials & consumables | 711 | |||||
| Refreshments & cleaning | 557 | |||||
| Repairs and renewals | 18 | |||||
| Shed premises costs | 1,218 | |||||
| Small tools (<£25) | 183 | |||||
| Subscriptions | 30 | |||||
| Sundry | 231 | |||||
| **Sub total ** | 3,786 | 1,205 671 5,108 5,779 6,984 -384 898 3000 3514 |
- - - - - 0 0 0 0 |
4,991 828 5,303 6,131 11,122 11521 0 10214 21735 |
15,056 | |
| 409 182 591 |
||||||
| A4 Asset and investment purchases, (see table) |
||||||
Hand and power Tools (>£25) |
157 | |||||
| Workshop machines | 195 | |||||
| **Sub total ** | 352 | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 15,647 | ||||||
| 11906 | 5822 0 4392 |
|||||
| -898 | ||||||
| 7214 | ||||||
| 18221 | 10214 |
Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|
| Categories | funds | funds | funds | ||||
| B1 Cash funds | to nearest £ | to nearest £ | to nearest £ | ||||
| LloydsBank -current a/c | 352 | - | - | ||||
| LloydsBank -deposit a/c | 2,703 | 3,514 | - | ||||
| LloydsBamk - notice a/c | 15,077 | ||||||
| Cash in hand | 89 | - | - | ||||
| Total cash funds | 18,221 | 3,514 | - | ||||
| (agree balances with receipts and payments | |||||||
| account(s)) | OK | OK | OK |
Page 1 of 2
Print Date 27/12/2024
1197274
Brundall Men’s Shed
Receipts and Payments Accounts
| Unrestricted | Restricted | Restricted | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||
| B2 Other monetary assets | to nearest £ | to nearest £ | to nearest £ | ||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| B3 Investment assets | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| B4 Assets retained for the charity’s own use |
Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| IT equipment, furniture & office | National Lottery grant | 6,056 | - | ||||||
| Kitchen equipment | National Lottery grant | 397 | - | ||||||
| Workshop equipment | Veolia grant | 577 | - | ||||||
| Dust extraction | Clarion grant #1 | 3,898 | - | ||||||
| PAT tester | Clarion grant #2 | 635 | - | ||||||
| Workshop equipment and banner | Norwich Freemen | 1,876 | - | ||||||
| grant | |||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| B5 Liabilities | Fund to which | Amount due | When due (optional) | ||||||
| liability relates | (optional) | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval | ||||||
Page 2 of 2
Print Date 27/12/2024