Docusign Envelope ID: BD02651D-042F-4C8E-BDF6-B9CC405A07F7
| Men In Sheds Brackley Charity Name |
Men In Sheds Brackley Charity Name |
Men In Sheds Brackley Charity Name |
1203924 No (if any) |
|
|---|---|---|---|---|
| For the period from |
06-Apr-24 Period start date |
To | 05-Apr-25 Period end date |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 1,885 122 4,164 223 337 - - - 6,731 - - - 6,731 20,209 100 4,904 662 3,347 200 30 29,452 - 676 - - 676 28,776 - 22,046 - 1,548 - 20,498 |
Restricted funds to the nearest £ - - 19,000 - - - - - 19,000 - - - 19,000 - - - - - - - - - - - - - - 19,000 - 11,015 30,015 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 1,885 122 23,164 223 337 - - - 25,731 - - - 25,731 20,209 - 100 4,904 662 3,347 200 30 - 29,452 - 676 - - 676 28,776 - 3,046 |
Last year to the nearest £ |
|
| Fund raising | 1,885 | - | ||||
| Donations | 122 | - | ||||
| Grants- Shed | 4,164 | - | ||||
| Membership | 223 | - | ||||
| Commission | 337 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
6,731 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| Event fees | 20,209 | - | ||||
| Clothing | - | |||||
| PPS | 100 | - | ||||
| IT software | 4,904 | - | ||||
| Insurance | 662 | - | ||||
| Repairs & renewals | 3,347 | - | ||||
| Accountancyfees | 200 | - | ||||
| Bank Charges | 30 | - | ||||
| - | ||||||
| **Sub total ** | 29,452 | - | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| VAT | - 676 | |||||
| - | ||||||
| **Sub total ** | - 676 | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| - 22,046 | 19,000 | - | - 3,046 | - | ||
| - | - | - | - | - | ||
| 1,548 | 11,015 | - | 12,563 | - | ||
| - 20,498 | 30,015 | - | 9,517 | - |
CCXX R1 accounts (SS)
04/09/2025
1
Docusign Envelope ID: BD02651D-042F-4C8E-BDF6-B9CC405A07F7
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature VAT Trade Creditor Coop bank Cash in hand Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Trade Debtors Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - 9,697 30,015 - 10,800 - - - - 20,498 30,015 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) #REF! - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) 675.66 - 10462.21 - - - - Print Name Jan Dean |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Jan Dean | 9/4/2025 | ||
CCXX R2 accounts (SS)
04/09/2025
2
Docusign Envelope ID: BD02651D-042F-4C8E-BDF6-B9CC405A07F7
| Men In Sheds Brackley Charity Name |
Men In Sheds Brackley Charity Name |
Men In Sheds Brackley Charity Name |
1203924 No (if any) |
|
|---|---|---|---|---|
| For the period from |
06-Apr-24 Period start date |
To | 05-Apr-25 Period end date |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 1,885 122 4,164 223 337 - - - 6,731 - - - 6,731 20,209 100 4,904 662 3,347 200 30 29,452 - 676 - - 676 28,776 - 22,046 - 1,548 - 20,498 |
Restricted funds to the nearest £ - - 19,000 - - - - - 19,000 - - - 19,000 - - - - - - - - - - - - - - 19,000 - 11,015 30,015 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 1,885 122 23,164 223 337 - - - 25,731 - - - 25,731 20,209 - 100 4,904 662 3,347 200 30 - 29,452 - 676 - - 676 28,776 - 3,046 |
Last year to the nearest £ |
|
| Fund raising | 1,885 | - | ||||
| Donations | 122 | - | ||||
| Grants- Shed | 4,164 | - | ||||
| Membership | 223 | - | ||||
| Commission | 337 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
6,731 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| Event fees | 20,209 | - | ||||
| Clothing | - | |||||
| PPS | 100 | - | ||||
| IT software | 4,904 | - | ||||
| Insurance | 662 | - | ||||
| Repairs & renewals | 3,347 | - | ||||
| Accountancyfees | 200 | - | ||||
| Bank Charges | 30 | - | ||||
| - | ||||||
| **Sub total ** | 29,452 | - | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| VAT | - 676 | |||||
| - | ||||||
| **Sub total ** | - 676 | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| - 22,046 | 19,000 | - | - 3,046 | - | ||
| - | - | - | - | - | ||
| 1,548 | 11,015 | - | 12,563 | - | ||
| - 20,498 | 30,015 | - | 9,517 | - |
CCXX R1 accounts (SS)
04/09/2025
1
Docusign Envelope ID: BD02651D-042F-4C8E-BDF6-B9CC405A07F7
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature VAT Trade Creditor Coop bank Cash in hand Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Trade Debtors Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - 9,697 30,015 - 10,800 - - - - 20,498 30,015 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) #REF! - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) 675.66 - 10462.21 - - - - Print Name Jan Dean |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Jan Dean | 9/4/2025 | ||
CCXX R2 accounts (SS)
04/09/2025
2
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Charity Name Men In Sheds Brackley
Report to the trustees Charity Name Men In Sheds Brackley On accounts for the year 5 April 2025 Charity no 1203924 ended (if any) Set out on pages 1 - 2 (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 05/04/2025. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent [The charity’s gross income exceeded £250,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
Signed: Date: 04/09/2025 Name: Anita Brook Relevant professional FCCA qualification(s) or body
1
Oct 2018
IER
(if any):
Address: 1 Market Place Brackley NN13 7AB
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
Oct 2018
IER