||||||||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<br>from<br>Pened start date<br>24/11/2022|||To|Pened end date<br>31/12/23|CC~sa|
|a|||||||||||||
|~|||~|~|~|~|||||||
|||||||||Unrestricted<br>funds||Restricted<br>funds|Total funds|Last year|
|||||||||to|the nearest E|tothe rlearest E|tothe nearest E|to the nearest<br>E|
|Receipts|||||||||||||
|Annual<br>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<br>&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<br>&deaning|||||||||57.26|0.00|57.26|0.00|
|Admin/Stationery|||||||||0.00|0.00||0.00|
|Subscriptions<br>-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<br>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||









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||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|'|



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|m|es ofthe charity tr|ustees who manage th|e charity||
|---|---|---|---|---|
||Trustee name|Office (ifany)|Dates acted ifnot for whole<br>year|Name ofperson (or body)<br>entitled to appoint trustee (if<br>any)|
|1|Philip Greenwood|Chairman|||
|2|Barry Johnson||||
|3|Roger Mason||||
|4|David Spencer||||
||Eric Whittaker|Secretary, Treasurer|||