## **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.