| THE SHED AT TOP BARN | THE SHED AT TOP BARN | THE SHED AT TOP BARN | 1201135 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Recei | ts and | a ments accounts | ||||||||||
| at Top | Barn | Forthe period from Pened start date 24/11/2022 |
To | Pened end date 31/12/23 |
CC~sa | |||||||
| a | ||||||||||||
| ~ | ~ | ~ | ~ | ~ | ||||||||
| Unrestricted funds |
Restricted funds |
Total funds | Last year | |||||||||
| to | the nearest E | tothe rlearest E | tothe nearest E | to the nearest E |
||||||||
| Receipts | ||||||||||||
| Annual Membership |
Fse | 787.16 | 0.00 | 787.18 | ||||||||
| Session Subscriptions | 657.00 | 0.00 | 657.00 | |||||||||
| Donations | 721.06 | 0.00 | 721.06 | |||||||||
| Sales | 370.00 | 0.00 | 370.00 | |||||||||
| Grants | 0.00 | 0.00 | ||||||||||
| 0.00 | 0.00 | |||||||||||
| Sub total /Gmss | income | forAR) | 2,535.22 | 2,535.22 | ||||||||
| Asset and invesbnent | sales | |||||||||||
| Sale ofassets | 0.00 | 0.00 | 0.00 | |||||||||
| Sale ofinvestments | 0.00 | 0.00 | 0.00 | |||||||||
| Sub tots/ | 0.00 | 0.00 | 0.00 | |||||||||
| Total receipts | 2,535.22 | 2,535.22 | ||||||||||
| Payments | ||||||||||||
| Rent, Insurance, | 157.00 | 0.00 | 157.00 | 0.00 | ||||||||
| Repairs &Renewals | 57.70 | 0.00 | 57.70 | 0.00 | ||||||||
| Materials &consumablss |
48.49 | 0.00 | 0.00 | |||||||||
| Small tools (&f25) | 55.49 | 0.00 | 55.49 | 0.00 | ||||||||
| Electricity | 74.00 | 0.00 | 74.00 | 0.00 | ||||||||
| Refreshments &deaning |
57.26 | 0.00 | 57.26 | 0.00 | ||||||||
| Admin/Stationery | 0.00 | 0.00 | 0.00 | |||||||||
| Subscriptions -UKMSA |
30.00 | 0.00 | 30.00 | 0.00 | ||||||||
| Miscellsansous | 236.60 | 0.00 | 238.60 | 0.00 | ||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sub total | 718.54 | 718.54 | 0.00 | |||||||||
| Asset and invesbnent | purchases | |||||||||||
| Hand and power Tools (&E25) | 0.00 | 0.00 | 0.00 | |||||||||
| Workshop machines |
131.95 | 0.00 | 131.$5 | 0.00 | ||||||||
| Sub total | 131.95 | 131.$5 | 0.00 | |||||||||
| Total payments | 850A9 | 0.00; | ||||||||||
| Net ofreceipts/(payments) | 1,884.73 | 1,684.73 | 0.00 | |||||||||
| Transfers between | funds | 0.00 | 0.00 | |||||||||
| Cash funds last | year end | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Cash funds this | year end | 1,884.73 | 1,684.73 |
| Charity | name | name | The Shed | at Top Barn | ||
|---|---|---|---|---|---|---|
| Other name | the charity uses | N/a | ||||
| Registered | charity | number | ; 1201135 | |||
| r | ||||||
| Charity's | principal | address | Top Barn Farm, | |||
| Worcester | Road | |||||
| Holt Heath | ||||||
| Worcestershire | ||||||
| WR66NH | ' |
| m | es ofthe charity tr | ustees who manage th | e charity | |
|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot for whole year |
Name ofperson (or body) entitled to appoint trustee (if any) |
|
| 1 | Philip Greenwood | Chairman | ||
| 2 | Barry Johnson | |||
| 3 | Roger Mason | |||
| 4 | David Spencer | |||
| Eric Whittaker | Secretary, Treasurer |