2024-03-31-accounts

Trustees’ Annual Report for the period

From 1/12/23 Period start date To 2/12/24 Period end date

Charity name: Cmist Charity registration number:1198052

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	To support those who suffer from depression and loniles
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	Various art and crafts, DIY, community projects
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	Yes

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38
Policy on social investment including program related investment	Para 1.38
Contribution made by volunteers	Para 1.38	Train, support, join together in Community projects. Making environmentally friendly products.

Other

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	Planters for Wiveliscombe Town Council.Planters for Taunton Station. Hedgehog boxes for Watchet Hedgehogs. Bug hotels for Watchet Splashpoint. Bat boxes for Watchet Conservation. Hedgehog boxes for Taunton station.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against objectives set	Para 1.41
Performance of fundraising activities against objectives set	Para 1.41	3 grants received. Lottery Fund, Morrisons, Taunton Town Council
Investment performance against objectives	Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	In profit
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	Reserves are held as we are on a 6 month rolling lease which will enable us to rent new premises if required
Amount of reserves held	Para 1.22	£6000
Reasons for holding zero reserves	Para 1.22
Details of fund materially in deficit	Para 1.24
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23

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

The charity’s principal sources of funds (including any fundraising)	Para 1.47	Membership and attendance, donations and sales
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	Closure of the Shed. Lack of volunteers
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25
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	Annual vote, with 1 Trustee stepping down per year

Additional information (optional)

You may choose to include further statements where relevant about:

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	CMIST–Community Men in Sheds Taunton
Other name the charity uses
Registered charity number	1198052
Charity’s principal address	Unit 1, Engineering Workshop Station Approach Taunton TA1 1QP

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	J Thwaites	Chairman
	R Williamson	Treasurer
	V Roach
	P Buttle

– 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 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

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) John Thwaites

Position (eg Secretary, Chairman Chair, etc)

Date 14-1-2025

Page 1 of 1 14 January 2025 CMIST Unit 1 Engiineers Workshop Taunton Somerset TA1 1QP Your Account Sort Code 30-90-89 Account Number 26508063 TREASURERS ACCOUNT. 01 December 2024 to 31 December 2024.	Page 1 of 1 14 January 2025 CMIST Unit 1 Engiineers Workshop Taunton Somerset TA1 1QP Your Account Sort Code 30-90-89 Account Number 26508063 TREASURERS ACCOUNT. 01 December 2024 to 31 December 2024.	Page 1 of 1 14 January 2025 CMIST Unit 1 Engiineers Workshop Taunton Somerset TA1 1QP Your Account Sort Code 30-90-89 Account Number 26508063 TREASURERS ACCOUNT. 01 December 2024 to 31 December 2024.	Page 1 of 1 14 January 2025 CMIST Unit 1 Engiineers Workshop Taunton Somerset TA1 1QP Your Account Sort Code 30-90-89 Account Number 26508063 TREASURERS ACCOUNT. 01 December 2024 to 31 December 2024.	Page 1 of 1 14 January 2025 CMIST Unit 1 Engiineers Workshop Taunton Somerset TA1 1QP Your Account Sort Code 30-90-89 Account Number 26508063 TREASURERS ACCOUNT. 01 December 2024 to 31 December 2024.	Page 1 of 1 14 January 2025 CMIST Unit 1 Engiineers Workshop Taunton Somerset TA1 1QP Your Account Sort Code 30-90-89 Account Number 26508063 TREASURERS ACCOUNT. 01 December 2024 to 31 December 2024.
Money In. £702.18. Balance on 01 December 2024. Money Out. £2,548.92. Balance on 31 December 2024. Your Transactions					£3,575.37. £1,728.63.
Column Date.	Column Description.	Column Type.	Column Money In (£).	Column Money Out (£).	Column Balance (£).
Date 02 Dec 24. Description P.O. 15 PRIORSWOOD. Type DEP. Money In (£) 300.00. Money Out (£) blank. Date 03 Dec 24. Description NETWORK RAIL 5757723. Type DD. Money In (£) blank. Money Out (£) 280.74. Date 03 Dec 24. Description SOMERSET AND WEST 100000001459152922 21890 Type FPO. Money In (£) blank. Money Out (£) 1,320.00. Date 04 Dec 24. Description SEDGMOOR FIRE PREV 400000001473708644 23049 Type FPO. Money In (£) blank. Money Out (£) 107.10. Date 04 Dec 24. Description ALIEXPRESS.COM CD 4613. Type DEB. Money In (£) blank. Money Out (£) 82.18. Date 04 Dec 24. Description EDF UK CARD PAYMEN CD 4613. Type DEB. Money In (£) blank. Money Out (£) 150.00. Date 06 Dec 24. Description The Merry Monk CD 4613. Type DEB. Money In (£) blank. Money Out (£) 24.00. Date 06 Dec 24. Description The Merry Monk CD 4613. Type DEB. Money In (£) blank. Money Out (£) 488.90. Date 18 Dec 24. Description SP LIGHTBURN SOFTW CD 4613. Type DEB. Money In (£) blank. Money Out (£) 96.00. Date 20 Dec 24. Description ALIEXPRESS.COM CD 4613. Type DEB. Money In (£) 82.18. Money Out (£) blank. Date 24 Dec 24. Description P.O. 15 PRIORSWOOD. Type DEP. Money In (£) 320.00. Money Out (£) blank. Transaction types.	Description P.O. 15 PRIORSWOOD. Description NETWORK RAIL 5757723. Description SOMERSET AND WEST 100000001459152922 21890 Description SEDGMOOR FIRE PREV 400000001473708644 23049 Description ALIEXPRESS.COM CD 4613. Description EDF UK CARD PAYMEN CD 4613. Description The Merry Monk CD 4613. Description The Merry Monk CD 4613. Description SP LIGHTBURN SOFTW CD 4613. Description ALIEXPRESS.COM CD 4613. Description P.O. 15 PRIORSWOOD.	Type DEP. Type DD. Type FPO. Type FPO. Type DEB. Type DEB. Type DEB. Type DEB. Type DEB. Type DEB. Type DEP.	Money In (£) 300.00. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) 82.18. Money In (£) 320.00.	Money Out (£) blank. Money Out (£) 280.74. Money Out (£) 1,320.00. Money Out (£) 107.10. Money Out (£) 82.18. Money Out (£) 150.00. Money Out (£) 24.00. Money Out (£) 488.90. Money Out (£) 96.00. Money Out (£) blank. Money Out (£) blank.	Balance (£) 3,875.37. Balance (£) 3,594.63. Balance (£) 2,274.63. Balance (£) 2,167.53. Balance (£) 2,085.35. Balance (£) 1,935.35. Balance (£) 1,911.35. Balance (£) 1,422.45. Balance (£) 1,326.45. Balance (£) 1,408.63. Balance (£) 1,728.63.
					blank.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank.

Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.