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|||||Print|Name||Date of approval| ||||||||||| ||||||||||| Page 2 of 2 Print Date 27/12/2024